Extract Data Stores For Financials

Oracle Fusion
Cloud Financials
Extract Data Stores for Financials
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Oracle Fusion Cloud Financials
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F77934-01
Copyright © 2020, 2023, Oracle and/or its affiliates.
Author: BICC Team
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Contents
Get Help ................................................................................................................................ i
1 About This Guide 1

Audience and Scope ....................................................................................................................................................................... 1
Related Guides ................................................................................................................................................................................. 1
2 Advanced Collections 3
Collector ............................................................................................................................................................................................ 3
3 Assets 5
Asset Adjustments ......................................................................................................................................................................... 5
Asset Categories ............................................................................................................................................................................. 6
Asset Invoices .................................................................................................................................................................................. 9
Asset Keys ...................................................................................................................................................................................... 14
Asset Leases .................................................................................................................................................................................. 15
Assets Additions ........................................................................................................................................................................... 19
Assets History ............................................................................................................................................................................... 23
Book Controls ................................................................................................................................................................................ 25
Book Summaries .......................................................................................................................................................................... 32
Books ............................................................................................................................................................................................... 36
Calendar Periods .......................................................................................................................................................................... 42
Calendar Types ............................................................................................................................................................................. 43
Cash Generating Units ................................................................................................................................................................ 44
Category Book Defaults .............................................................................................................................................................. 45
Category Books ............................................................................................................................................................................ 48
Ceiling Types .................................................................................................................................................................................. 51
Deferred Depreciation Transactions Represented in Reporting Currencies .................................................................... 53
Deferred Depreciation ................................................................................................................................................................. 54
Depreciation Details ..................................................................................................................................................................... 55
Depreciation Extracts .................................................................................................................................................................. 57
Depreciation Methods ................................................................................................................................................................ 60
Depreciation Periods ................................................................................................................................................................... 63
Depreciation Summaries ............................................................................................................................................................ 64

Distributions History ................................................................................................................................................................... 66
Fiscal Years .................................................................................................................................................................................... 67
Impairment Details ...................................................................................................................................................................... 68
Impairment Transactions in Reporting Currencies ............................................................................................................... 72
Impairments .................................................................................................................................................................................. 74
Lease Expense Details Represented in Reporting Currencies ........................................................................................... 76
Lease Expense Details ................................................................................................................................................................ 79
Lease Expense Summaries ......................................................................................................................................................... 81
Locations ........................................................................................................................................................................................ 84
Price Indexes ................................................................................................................................................................................. 86
Prorate Convention Types .......................................................................................................................................................... 88
Reporting Adjustments ............................................................................................................................................................... 89
Reporting Asset Invoices ............................................................................................................................................................. 91
Reporting Book Controls ............................................................................................................................................................ 95
Reporting Books ........................................................................................................................................................................... 96
Reporting Depreciation Details ............................................................................................................................................... 102
Reporting Depreciation Periods .............................................................................................................................................. 105
Reporting Depreciation Summaries ....................................................................................................................................... 106
Reporting Lease Expense Summaries ................................................................................................................................... 108
Reporting Retirements ................................................................................................................................................................ 111
Retirements ................................................................................................................................................................................... 113
Revaluation Transactions in Reporting Currencies .............................................................................................................. 116
Revaluations ................................................................................................................................................................................. 118
Transaction Extracts .................................................................................................................................................................. 120
Transaction Headers .................................................................................................................................................................. 123
Transaction References ............................................................................................................................................................. 126
Translated Table of the Asset Addition Extract .................................................................................................................... 127
Translated Table of the Category Extract .............................................................................................................................. 128
4 Cash Management 131

Bank Account Access ................................................................................................................................................................. 131
Bank Account Balances ............................................................................................................................................................. 132
Bank Account ............................................................................................................................................................................... 133
Bank Statement Headers .......................................................................................................................................................... 137
Bank Statement Line Charges ................................................................................................................................................. 140
Bank Statement Lines ................................................................................................................................................................ 141
Bank Statement Reconciliation Exceptions .......................................................................................................................... 144

Bank Statement Reconciliation Matching Rules .................................................................................................................. 145
Bank Statement Reconciliation Tolerance Rules ................................................................................................................. 146
Bank Statement Transaction Codes ....................................................................................................................................... 147
External Cash Transactions ...................................................................................................................................................... 148
5 Expenses 153
Expense Distributions ................................................................................................................................................................ 153
Expense Reports ......................................................................................................................................................................... 156
Expense Templates .................................................................................................................................................................... 159
Expense Types ............................................................................................................................................................................ 160
Expenses ....................................................................................................................................................................................... 162
6 Financials Common Module 169

Business Functions .................................................................................................................................................................... 169
Business Unit Usages ................................................................................................................................................................ 170
Business Units ............................................................................................................................................................................. 170
Translated Business Functions ................................................................................................................................................. 171
7 General Ledger 173

Accounting Calendar Periods ................................................................................................................................................... 173
Accounting Period Types .......................................................................................................................................................... 176
Budget Balance ........................................................................................................................................................................... 177
Calendars ...................................................................................................................................................................................... 179
Conversion Rate Types .............................................................................................................................................................. 180
Daily Balances .............................................................................................................................................................................. 182
Daily Rates .................................................................................................................................................................................... 185
General Ledger Accounts ......................................................................................................................................................... 187
Journal Batch .............................................................................................................................................................................. 189
Journal Categories ...................................................................................................................................................................... 191
Journal Import References ....................................................................................................................................................... 193
Journal Line ................................................................................................................................................................................. 194
Journal Lines Reconciliation .................................................................................................................................................... 198
Journal Source ............................................................................................................................................................................ 199
Journals ....................................................................................................................................................................................... 200
Ledger Balance ........................................................................................................................................................................... 205
Ledger Configuration Details .................................................................................................................................................. 207
Ledger Set Assignments .......................................................................................................................................................... 208

Ledgers ......................................................................................................................................................................................... 209
Legal Entity Balancing Segment Values ................................................................................................................................ 214
Period Statuses ............................................................................................................................................................................ 215
Secondary Ledger Conversion Rules ..................................................................................................................................... 216
Segment Value Column Flattened Hierarchies .................................................................................................................... 218
Statistical Units of Measure ..................................................................................................................................................... 224
Translated Journal Categories ................................................................................................................................................. 225
Translated Journal Sources ...................................................................................................................................................... 226
8 Legal Entity Configurator 227

Legal Entities ............................................................................................................................................................................... 227
Registrations ................................................................................................................................................................................. 231
9 Payables 233
Aging Period Lines .................................................................................................................................................................... 233
Aging Periods ............................................................................................................................................................................. 234
Invoice Approval History ........................................................................................................................................................... 235
Invoice Distributions .................................................................................................................................................................. 236
Invoice Groups ............................................................................................................................................................................ 246
Invoice Hold and Release Names ........................................................................................................................................... 247
Invoice Holds ............................................................................................................................................................................... 248
Invoice Installments ................................................................................................................................................................... 250
Invoice Lines ............................................................................................................................................................................... 254
Invoice Payments ....................................................................................................................................................................... 264
Payables Invoices ....................................................................................................................................................................... 266
Payables Payments .................................................................................................................................................................... 274
Payment History Distributions ................................................................................................................................................ 280
Payment History ......................................................................................................................................................................... 282
Payment Terms Details ............................................................................................................................................................. 284
Payment Terms ........................................................................................................................................................................... 286
Prepayment Application Distributions .................................................................................................................................. 288
Translated Payment Terms ...................................................................................................................................................... 290
10 Receivables 291
Adjustment Approval Action History ..................................................................................................................................... 291
Adjustment .................................................................................................................................................................................. 292
Application Rule Set .................................................................................................................................................................. 296

AutoCash Hierarchy ................................................................................................................................................................... 297
AutoInvoice Grouping Rule ...................................................................................................................................................... 299
AutoMatch Rule Set ................................................................................................................................................................... 301
Balance Forward Bill .................................................................................................................................................................. 302
Cash Remittance Reference .................................................................................................................................................... 305
Charge Schedule Header ......................................................................................................................................................... 306
Charge Schedule Line ............................................................................................................................................................... 308
Charge Schedule ........................................................................................................................................................................ 309
Customer Profile Amount .......................................................................................................................................................... 311
Customer Profile Class .............................................................................................................................................................. 315
Customer Profile ........................................................................................................................................................................ 320
Customer Receipt Method ....................................................................................................................................................... 326
Detailed Distributions ................................................................................................................................................................ 328
Distribution Set ........................................................................................................................................................................... 330
Interest Header ............................................................................................................................................................................ 331
Interest Line ................................................................................................................................................................................. 333
Lockbox Transmission Format ................................................................................................................................................ 335
Lockbox Transmission ............................................................................................................................................................... 336
Memo Line Translation ............................................................................................................................................................. 338
Memo Line ................................................................................................................................................................................... 339
Miscellaneous Cash Distribution ............................................................................................................................................ 342
Payment Schedule ..................................................................................................................................................................... 344
Payment Terms Line ................................................................................................................................................................. 349
Payment Terms Translation ...................................................................................................................................................... 351
Payment Terms ........................................................................................................................................................................... 352
Receipt Application Exception Rule ....................................................................................................................................... 354
Receipt Batch .............................................................................................................................................................................. 355
Receipt Distribution ................................................................................................................................................................... 358
Receipt Header ........................................................................................................................................................................... 360
Receipt History ........................................................................................................................................................................... 365
Receipt Method Account .......................................................................................................................................................... 368
Receipt Method ........................................................................................................................................................................... 371
Receivable Application .............................................................................................................................................................. 376
Receivables Activity .................................................................................................................................................................... 381
Reference Account ..................................................................................................................................................................... 384
Remit-to Address ....................................................................................................................................................................... 385
Remit-to Location ...................................................................................................................................................................... 387

Revenue Adjustment ................................................................................................................................................................. 388
Revenue Scheduling Rule ......................................................................................................................................................... 391
Sales Credit Type ........................................................................................................................................................................ 393
Standard Text Translation ........................................................................................................................................................ 394
Statement Cycle ......................................................................................................................................................................... 395
System Options .......................................................................................................................................................................... 396
Transaction Batch ...................................................................................................................................................................... 404
Transaction Distribution .......................................................................................................................................................... 406
Transaction Header ................................................................................................................................................................... 409
Transaction History .................................................................................................................................................................... 418
Transaction Line Revenue Deferral ....................................................................................................................................... 420
Transaction Line ......................................................................................................................................................................... 421
Transaction Source .................................................................................................................................................................... 430
Transaction Type ........................................................................................................................................................................ 434
11 Subledger Accounting 439

Accounting Class Assignments for the Post Accounting Programs ............................................................................... 439
Accounting Methods ................................................................................................................................................................ 440
Event Classes ............................................................................................................................................................................... 441
Event Types ................................................................................................................................................................................. 442
Journal Line Rules ..................................................................................................................................................................... 444
Ledger Assignments for the Post Accounting Programs ................................................................................................. 446
Post Accounting Programs ...................................................................................................................................................... 447
Subledger Accounting Events ................................................................................................................................................ 449
Subledger Application ............................................................................................................................................................... 451
Subledger Journal Distribution Links .................................................................................................................................... 452
Subledger Journal Entry Headers .......................................................................................................................................... 457
Subledger Journal Entry Lines ............................................................................................................................................... 460
Subledger Sources ..................................................................................................................................................................... 466
Subledger Transaction Entities ............................................................................................................................................... 467
Subledger Transaction Headers ............................................................................................................................................. 469
Subledger Transaction Lines ................................................................................................................................................... 472
Subledger Transaction Reversal Lines .................................................................................................................................. 478
Supporting Reference Assignments in Journal Entry Rule Sets ..................................................................................... 484
Supporting Reference Balances ............................................................................................................................................. 485
Supporting Reference Combinations .................................................................................................................................... 488
Supporting Reference Source Assignments ......................................................................................................................... 491

Supporting References ............................................................................................................................................................. 492
Translated Accounting Methods ............................................................................................................................................ 494
Translated Event Classes ......................................................................................................................................................... 495
Translated Event Types ............................................................................................................................................................ 496
Translated Journal Line Rules ................................................................................................................................................ 497
Translated Ledger Assignments for the Post Accounting Programs ............................................................................. 498
Translated Post-Accounting Programs ................................................................................................................................. 499
Translated Subledger Sources ................................................................................................................................................ 500
Translated Supporting References ......................................................................................................................................... 501
12 Tax 503
Detailed Tax Lines ..................................................................................................................................................................... 503
Summary Tax Lines ................................................................................................................................................................... 514
Tax Jurisdictions ........................................................................................................................................................................ 520
Tax Rates ...................................................................................................................................................................................... 522
Tax Regimes ................................................................................................................................................................................ 525
Tax Registrations ........................................................................................................................................................................ 529
Tax Statuses ................................................................................................................................................................................. 532
Transaction Taxes ...................................................................................................................................................................... 534
Translated Tax Jurisdictions .................................................................................................................................................... 539
Translated Tax Rates ................................................................................................................................................................. 540
Translated Tax Regimes ............................................................................................................................................................ 541
Translated Tax Statuses ............................................................................................................................................................ 542
Translated Transaction Taxes .................................................................................................................................................. 542
Withholding Detailed Tax Lines .............................................................................................................................................. 543
Withholding Summary Tax Lines ........................................................................................................................................... 554
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i
Oracle Fusion Cloud Financials Get Help
ii
Oracle Fusion Cloud Financials Chapter 1
Extract Data Stores for Financials About This Guide
1 About This Guide
Audience and Scope

This guide contains information about Business Intelligence Cloud Connector (BICC) Data Stores for Financials.
It describes all the relevant view objects (VOs) and their attributes that can be used for extracting data out of your
application instances. For example, you can use this information in internal data warehouse solutions and also to
integrate with third-party systems and reporting purposes.
Related Guides
You can refer to the following related guides to understand how to use the information provided in this guide.
Title Description
Creating a Business Intelligence Cloud Describes how to extract Oracle Applications Cloud data and load it into a data warehouse.
Extract
Subject Areas for Transactional Business Provides descriptions, business questions, and security roles for the subject areas in Oracle Financials
Intelligence in Financials Cloud.
Database Lineage Mapping Spreadsheet Provides data lineage spreadsheets which contain all the Business Intelligence VOs available for
extraction.
1
Extract Data Stores for Financials About This Guide
2
Extract Data Stores for Financials Advanced Collections
2 Advanced Collections
Collector
The collector view object contains information about collectors, including collector name, reference set, type, employee,
and inactive date.
Data store key : FscmTopModelAM.FinExtractAM.IexBiccExtractAM.CollectorExtractPVO
Primary Keys : ArCollectorCollectorId
Initial Extract Date : ArCollectorCreationDate
Incremental Extract Date : ArCollectorLastUpdateDate
Attributes
This table provides the list of exposed attributes and their descriptions.
Name Description
ArCollectorAlias The alias of the collector.
ArCollectorAttribute1 A segment of the Collector descriptive flexfield 1.
ArCollectorAttributeCategory The descriptive flexfield context name of the Collector descriptive flexfield.
3
Extract Data Stores for Financials Advanced Collections
Name Description
ArCollectorCollectorId The identifier of the collector.
ArCollectorCreatedBy The user who created the collector.
ArCollectorCreationDate The date and time the collector was created.
ArCollectorDescription The description of the collector.
ArCollectorEmployeeId The employee identifier of the collector.
ArCollectorInactiveDate The inactive date of the collector.
ArCollectorLastUpdateDate The date and time the collector was last updated.
ArCollectorLastUpdateLogin The session login of the user who last updated the collector.
ArCollectorLastUpdatedBy The user who last updated the collector.
ArCollectorName The name of the collector.
ArCollectorObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a collector to detect whether another
session has updated the row since it was queried.
ArCollectorResourceId The collector resource identifier.
ArCollectorResourceType The collector resource type.
ArCollectorSeedDataSource The source of the collector seed data record. A value of BULK_SEED_DATA_SCRIPT indicates that the
record was uploaded in bulk. Otherwise, it specifies the name of the seed data file.
ArCollectorSetId The identifier of the collector reference set.
ArCollectorStatus The collector status.
ArCollectorTelephoneNumber The phone number of the collector.
4
Extract Data Stores for Financials Assets
3 Assets
Asset Adjustments
The Adjustments view object stores all information to create journal entries for transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AdjustmentExtractPVO
Primary Keys : AdjustmentAdjustmentLineId, AdjustmentTransactionHeaderId
Initial Extract Date :
Incremental Extract Date : AdjustmentLastUpdateDate
Attributes
Name Description
AdjustmentAdjustmentAmount The amount used to adjust the asset.
AdjustmentAdjustmentLineId The unique identifier of the asset accounting line.
AdjustmentAdjustmentType The type of account that the adjustment affects.
AdjustmentAnnualizedAdjustment The adjustment amount for a period multiplied by the number of periods in the fiscal year for
retroactive transactions.
AdjustmentAssetId The unique identifier of the asset number.
AdjustmentAssetInvoiceId The unique identifier of the asset invoice.
AdjustmentBookTypeCode The name of the asset book.
AdjustmentCodeCombinationId The unique identifier of the account code combination to be used to account for the asset transaction
line.
AdjustmentCreatedBy The user who created the adjustment.
AdjustmentCreationDate The date the adjustment was created.
AdjustmentDebitCreditFlag Indicates whether the line is Credit or Debit in the accounting entry for the asset transaction.
AdjustmentDeprnOverrideFlag Indicates the depreciation override amount for assets in the book.
AdjustmentDistributionId The unique identifier of the asset distribution line.
AdjustmentLastUpdateDate The date of the most recent change.
AdjustmentLastUpdateLogin The session login associated with the user who performed the adjustment.
AdjustmentLastUpdatedBy The user who last performed the adjustment.
AdjustmentObjectVersionNumber The number of times an adjustment was updated.
5
Name Description
AdjustmentPeriodCounterAdjusted The period from which the adjustment transaction is effective.
AdjustmentPeriodCounterCreated The period from which the adjustment transaction is created.
AdjustmentSourceDestCode Indicates whether this line is on the source or destination side of a transaction.
AdjustmentSourceLineId The unique identifier for the source line information.
AdjustmentSourceTypeCode The type of adjustment transaction.
AdjustmentTrackMemberFlag Indicates whether the account information is created at the member level when the Track Member
Account option is set.
AdjustmentTransactionHeaderId The unique identifier for the transaction.
Asset Categories
The Asset Categories view object contains information about asset categories.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CategoryExtractPVO
Primary Keys : CategoryCategoryId
Initial Extract Date : CategoryCreationDate
Incremental Extract Date : CategoryLastUpdateDate
Attributes
Name Description
CategoryAttribute1 A segment for the Asset Categories descriptive flexfield.
6
Name Description
CategoryAttributeCategoryCode The context name for the Category Book Default descriptive flexfield.
CategoryAttributeDate1 A date segment for the Category Book Default descriptive flexfield.
CategoryAttributeNumber1 A number segment for the Category Book Default descriptive flexfield.
CategoryCapitalizeFlag Indicates whether the asset is a capitalized asset.
CategoryCategoryId The identifier of the asset category.
CategoryCategoryType The category type Assets uses to classify assets in this asset category.
CategoryCreatedBy The user who created the category.
CategoryCreationDate The user who created the category.
CategoryDateIneffective
CategoryDescription The date the category was created.
CategoryEnabledFlag Indicates whether this category is enabled.
CategoryEndDateActive Last date on which you can add assets to this asset category.
CategoryGlobalAttribute1 A segment for the Asset Categories global descriptive flexfield.
7
Name Description
CategoryGlobalAttributeCategory A segment for the Asset Categories Regional Information global descriptive flexfield.
CategoryIntangibleAssetFlag Indicates whether an asset added to this category is an intangible asset.
CategoryInventorial Indicates whether assets added to this category should be included in physical inventory.
CategoryLastUpdateDate The date of the most recent change.
CategoryLastUpdateLogin The session login associated with the user who last updated the asset category.
CategoryLastUpdatedBy The user who last edited the asset category.
CategoryObjectVersionNumber The number of times the asset category was updated.
CategoryOwnedLeased Indicates whether assets added to this category are owned or leased.
CategoryProperty12451250Code Indicates whether the asset is considered real or personal property for US tax purposes.
CategoryPropertyTypeCode Indicates values such as personal, real, or residential to describe the property.
CategorySegment1 A segment for the Asset Categories key flexfield.
8
Name Description
CategoryStartDateActive Date the asset category was activated.
CategoryStructureInstanceNumber The structure instance number of a location flexfield structure.
CategorySummaryFlag Used by the Application Object Library for flexfield definition.
CategoryTranslationLangCategoryId The identifier of the asset category.
CategoryTranslationLangCreatedBy The user name of the person who created the category in the translation table.
CategoryTranslationLangCreationDate The date the asset category was created in the translated table.
CategoryTranslationLangLanguage The language code of the translated language to which the contents of the category extract tables
were translated.
CategoryTranslationLangLastUpdateDate The date of the most recent change of the category extract in the translated table.
CategoryTranslationLangLastUpdateLogin The session login associated with the user who last updated the category in the translated table.
CategoryTranslationLangLastUpdatedBy The user who last updated the asset category in the translated table.
CategoryTranslationLangObjectVersionNumber
The number of times the asset category was updated in the translatable table.
CategoryTranslationLangSourceLang The code of the language in which the contents of the translatable columns were originally created.
Asset Invoices
The Asset Invoices view object contains invoice information from Oracle Fusion Payables and Oracle Fusion Purchasing
to track source asset information. It stores all costs imported from projects, including labor and expenses. Oracle Fusion
Assets inserts a row into this table for each asset added with source line information.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AssetInvoiceExtractPVO
Primary Keys : AssetInvoiceSourceLineId
Initial Extract Date : AssetInvoiceCreationDate
Incremental Extract Date : AssetInvoiceLastUpdateDate
Attributes
Name Description
AssetInvoiceApDistributionLineNumber Distribution line number from Oracle Fusion Payables.
AssetInvoiceAssetId Identifier of the asset number.
AssetInvoiceAssetInvoiceId Identifier of the asset invoice.
AssetInvoiceAttribute1 A segment for the Asset Invoices descriptive flexfield.
9
Name Description
AssetInvoiceAttributeCategoryCode The context name for the Asset Invoices descriptive flexfield.
AssetInvoiceAttributeDate1 A date segment for the Asset Invoices descriptive flexfield.
AssetInvoiceAttributeNumber1 A number segment for the Asset Invoices descriptive flexfield.
AssetInvoiceBookTypeCode The name of the asset book.
AssetInvoiceCorpSourceLineId Unique identifier of the source line in the corporate book.
AssetInvoiceCreateBatchDate The date the mass additions batch was created.
AssetInvoiceCreateBatchId The request ID of the Mass Additions Create process that last created the row.
AssetInvoiceCreatedBy The user who created the Asset Invoice.
AssetInvoiceCreationDate The date the asset invoice was created.
10
Name Description
AssetInvoiceDateEffective The date that the invoice is effective.
AssetInvoiceDateIneffective The date that the invoice is ineffective.
AssetInvoiceDeletedFlag Indicates whether the invoice line is deleted.
AssetInvoiceDepreciateInGroupFlag Indicates whether the invoice line amount is included in the group asset cost.
AssetInvoiceDescription The user-entered description for the transaction line.
AssetInvoiceExpenditureOrganizationId The expenditure organization that is responsible for the work task. This is a task-specific attribute.
AssetInvoiceExpenditureTypeId The project expenditure classification type.
AssetInvoiceFeederSystemName Identifies the application that originated the mass addition.
AssetInvoiceFixedAssetsCost Cost of the asset for the lines.
AssetInvoiceGlobalAttribute1 A segment for the Asset Invoices Regional Information global descriptive flexfield.
AssetInvoiceGlobalAttributeCategory The context name for the Asset Invoices Regional Information global descriptive flexfield.
AssetInvoiceGlobalAttributeDate1 A date segment for the Asset Invoices Regional Information global descriptive flexfield.
11
Name Description
AssetInvoiceGlobalAttributeNumber1 A number segment for the Asset Invoices Regional Information global descriptive flexfield.
AssetInvoiceInvoiceDate The date of the asset purchase invoice.
AssetInvoiceInvoiceDistributionId Identifier of the distribution line for the Oracle Fusion Payables invoice.
AssetInvoiceInvoiceId Identifier of the Oracle Fusion Payables invoice.
AssetInvoiceInvoiceLineDescription Description of the invoice line.
AssetInvoiceInvoiceLineNumber Identifier for the line of the Oracle Fusion Payables invoice.
AssetInvoiceInvoiceLineType Indicates whether the invoice line corresponds to an item, tax, freight, or a miscellaneous line.
AssetInvoiceInvoiceNumber Invoice number from Oracle Fusion Payables.
AssetInvoiceInvoicePaymentId The invoice payment made to the supplier for each invoice.
AssetInvoiceInvoicePaymentNumber Unique identifier of the invoice payment.
AssetInvoiceInvoiceTransactionIdIn Identifier of the source line transaction that created the row.
AssetInvoiceInvoiceTransactionIdOut Identifier of the source line transaction that terminated the row.
AssetInvoiceInvoiceVoucherNumber Invoice voucher number from Oracle Fusion Payables.
AssetInvoiceLastUpdateDate The date the invoice line was last updated.
AssetInvoiceLastUpdateLogin The session login associated with the user who last updated the invoice.
AssetInvoiceLastUpdatedBy The user who last updated the invoice.
AssetInvoiceLineTypeLookupCode The type of invoice distribution. It is based on Invoice Distribution Type lookup codes, such as ITEM,
ERV, FREIGHT, or TAX.
AssetInvoiceMaterialIndicatorFlag Indicates whether the source line is economically material in nature.
AssetInvoiceMergeParentMassAdditionsId Identifier of the merge parent mass addition line.
AssetInvoiceMergedCode Indicates whether the invoice line is split or merged.
AssetInvoiceObjectVersionNumber The number of times the asset invoice row has been updated.
AssetInvoiceParentMassAdditionId Identifier of the parent mass addition line.
12
Name Description
AssetInvoicePayablesBatchName Payables batch name in the mass addition lines.
AssetInvoicePayablesCodeCombinationId Identifier of the clearing account used in Payables invoice distributions for the line.
AssetInvoicePayablesCost Indicates the asset cost in Payables.
AssetInvoicePayablesUnits The number of units that Payables provides for the asset source lines.
AssetInvoicePoDistributionId Identifier of the clearing account used in purchase order distributions for the line.
AssetInvoicePoNumber The identifier of the purchase order.
AssetInvoicePoVendorId Identifier of the purchase order supplier.
AssetInvoicePostBatchId Identifier of the post mass additions request for the row.
AssetInvoicePriorSourceLineId Identifier of the source line corresponding to the row terminated by the invoice transaction that created
the row.
AssetInvoiceProjectAssetLineId Identifier of the summarized asset cost line transferred from Oracle Fusion Projects to create this line.
AssetInvoiceProjectId Identifier of the project from which the costs are collected, summarized, and transferred from Oracle
Fusion Projects.
AssetInvoiceProjectNumber Number of the project from which the costs are collected, summarized, and transferred from Oracle
Fusion Projects.
AssetInvoiceProjectOrganizationId The organization that is assigned to manage the work on a task.
AssetInvoiceProjectTaskNumber User-defined number of the task from which costs are collected, summarized, and transferred from
Oracle Fusion Project Costing. This column is populated only if the costs were summarized by task.
AssetInvoiceProjectTxnDocEntryId The source document from which the expenditure item originated.
AssetInvoiceSourceLineId Identifier of the asset source line.
AssetInvoiceSplitCode Oracle Internal use only. Indicates if the mass addition is a split parent or a split child.
AssetInvoiceSplitMergedCode Indicates if the invoice line is split or merged.
AssetInvoiceSplitParentMassAdditionsId Identifier of the split parent mass addition line.
AssetInvoiceTaskId Identifier of the task from which costs are collected, summarized, and transferred from Oracle Fusion
Project Costing. This column is populated only if the costs were summarized by task.
AssetInvoiceTaskOrganizationId The task organization that is responsible for the work task. This is a task-specific attribute.
AssetInvoiceUnrevaluedCost Cost without regard to any revaluations.
AssetInvoiceVendorName The name of the purchase order supplier.
AssetInvoiceVendorNumber The supplier number of the purchase order supplier.
13
Asset Keys
The Asset Keys view object contains all information about the asset key flexfield segment values. It includes information
to track assets.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AssetKeyExtractPVO
Primary Keys : AssetKeyCodeCombinationId, AssetKeyStructureInstanceNumber
Initial Extract Date : AssetKeyCreationDate
Incremental Extract Date : AssetKeyLastUpdateDate
Attributes
Name Description
AssetKeyCodeCombinationId The identifier of the asset key code combinations. The unique identifier of the asset that contains the
information for an asset.
AssetKeyCreatedBy The user who created the asset key.
AssetKeyCreationDate The date the asset key was created.
AssetKeyEnabledFlag Indicates whether the asset key is activated.
AssetKeyEndDateActive Date at the end of a date range during which a given record will be available for transacting for date
effective entities.
AssetKeyLastUpdateDate The date of the most recent change.
AssetKeyLastUpdateLogin The session login associated with the user who last updated the asset key.
AssetKeyLastUpdatedBy The user name of the person who last edited the asset key.
AssetKeyObjectVersionNumber The number of times the Asset Key row has been updated.
AssetKeySegment1 A segment for the Asset Key descriptive flexfield.
14
Name Description
AssetKeyStartDateActive Date at the end of a date range during which a given record will be available for transacting for date
effective entities.
AssetKeyStructureInstanceNumber Structure instance for a particular flexfield structure.
AssetKeySummaryFlag Used by the Application Object Library for flexfield definition.
Asset Leases
The Asset Leases view object contains information about leases, including whether they're operating or capital leases,
their terms, and lessor data.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.LeaseExtractPVO
Primary Keys : LeaseLeaseId
Initial Extract Date : LeaseCreationDate
Incremental Extract Date : LeaseLastUpdateDate
Attributes
Name Description
LeaseAttribute1 A segment for the Asset Leases descriptive flexfield.
15
Name Description
LeaseAttributeCategoryCode The category code of the descriptive flexfield.
LeaseAttributeDate1 A date segment for the Asset Leases descriptive flexfield.
LeaseAttributeNumber1 A number segment for the Asset Leases descriptive flexfield.
LeaseBuId The unique identifier of the business unit.
LeaseCategoryId The identifier of the asset category.
LeaseContractNumber The unique identifier of the lease contract.
16
Name Description
LeaseCreatedBy The session login associated with the user who created the asset leases.
LeaseCreationDate The date and time the asset leases were created.
LeaseCurrencyCode The currency code of the primary ledger.
LeaseDescription The detailed description of the asset leases.
LeaseGeneratePaymentInvoiceCode Indicates whether the lease payment invoice is to be generated for the asset book.
LeaseGlobalAttribute1 A segment for the Asset Leases global descriptive flexfield.
LeaseGlobalAttributeCategory The context name for the Asset Leases global descriptive flexfield.
LeaseGlobalAttributeDate1 A date segment for the Asset Leases global descriptive flexfield.
17
Name Description
LeaseGlobalAttributeNumber1 A date segment for the Asset Leases global descriptive flexfield.
LeaseLastUpdateDate The date when the asset lease was last updated.
LeaseLastUpdateLogin The session login associated with the user who last updated the row.
LeaseLastUpdatedBy The user who last updated the row.
LeaseLeaseId The unique identifier of the asset lease number.
LeaseLeaseStartDate The date of commencement of the asset leases.
LeaseLedgerId Identifier of the accounting ledger.
LeaseLessorId The unique identifier of the lessor.
LeaseLessorSiteId The unique identifier of the location of the lessor.
LeaseNumber User-defined asset leases identification number.
LeaseObjectVersionNumber The number of times the Asset Leases row was updated.
LeasePaymentFrequencyCode The intervals in which the lease amount is payable, such as monthly, yearly, quarterly, and half-yearly.
LeasePaymentOptionTypeCode Indicates whether the lease payment is made in advance or arrears.
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Assets Additions
The Additions Keys view object contains all information about the asset additions including the descriptive information
that helps to identify the assets.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AdditionExtractPVO
Primary Keys : AdditionAssetId
Initial Extract Date : AdditionCreationDate
Incremental Extract Date : AdditionLastUpdateDate
Attributes
Name Description
AdditionAssetCategoryId Identifier of the asset category.
AdditionAssetId The unique identifier of the asset number.
AdditionAssetKeyCcid The unique identifier of the asset key flexfield combination.
AdditionAssetNumber User-defined asset identification number.
AdditionAssetType Indicates the types of assets allowed in Oracle Fusion Assets. The asset types are Capitalized,
Construction-in-Process, Expensed, and Group.
AdditionAttribute1 A segment for the Asset Additions descriptive flexfield.
19
Name Description
AdditionAttributeCategoryCode The category code of the descriptive flexfield.
AdditionAttributeDate1 A date segment for the Additions descriptive flexfield.
AdditionAttributeNumber1 A number segment for the Additions descriptive flexfield.
AdditionCommitment The financial liability or commitment assigned to the asset.
AdditionContext The descriptive flexfield context name for the Additions descriptive flexfield.
AdditionCreatedBy The user name of the person who created the descriptive detail.
20
Name Description
AdditionCreationDate The date the asset descriptive detail was created.
AdditionCurrentUnits The number of units in the current period.
AdditionDescription The detailed description of the asset.
AdditionDistributionSourceBook The asset book that contains the asset distribution information.
AdditionGlobalAttribute1 A segment for the Additions global descriptive flexfield.
AdditionGlobalAttributeCategory The global descriptive flexfield code used for descriptive detail information specific to a country.
AdditionGlobalAttributeDate1 A date segment for the Additions global descriptive flexfield.
21
Name Description
AdditionGlobalAttributeNumber1 A number segment for the Additions global descriptive flexfield.
AdditionInUseFlag Indicates whether the asset is in use.
AdditionIntangibleAssetFlag Indicates whether the asset is an intangible asset.
AdditionInventorial Indicates whether the asset should be included in physical inventory.
AdditionInvestmentLaw Incentives available to businesses, depending on the region and the nature of the investor's business.
AdditionLastUpdateDate The date of the most recent change.
AdditionLastUpdateLogin The session login associated with the user who last updated the addition.
AdditionLastUpdatedBy The user who last updated the asset descriptive detail.
AdditionLeaseId The financial liability or identifier assigned to the asset.
AdditionManufacturerName The name of a manufacturer of an asset or item.
AdditionModelNumber The manufacturer's unique identifier for a type of product.
AdditionNewUsed Indicates whether asset is new or used.
AdditionObjectVersionNumber The number of times the Addition descriptive detail has been updated.
AdditionOwnedLeased Financial liability or lease assigned to the asset.
AdditionParentAssetId The system assigned identifier for the asset.
AdditionProperty12451250Code The Property Tax classification of the asset.
AdditionPropertyTypeCode Indicates that the property class is selected automatically when assets are added using this asset
category.
22
Name Description
AdditionSerialNumber The manufacturer's identification number.
AdditionTagNumber The unique user-defined tracking number for an asset.
AdditionTranslationLangAssetId The unique identifier of the asset number.
AdditionTranslationLangCreatedBy The user name of the person who created the asset addition transaction in the translation table.
AdditionTranslationLangCreationDate The date the asset addition was created in the translated table.
AdditionTranslationLangLanguage The language code of the translated language to which the contents of the additions extract tables
were translated.
AdditionTranslationLangLastUpdateDate The date of the most recent change of the asset addition in the translated table.
AdditionTranslationLangLastUpdateLogin The session login associated with the user who last updated the addition in the translated table.
AdditionTranslationLangLastUpdatedBy The user who last updated the asset addition in the translated table.
AdditionTranslationLangObjectVersionNumber
The number of times the asset addition was updated in the translated table.
AdditionTranslationLangSourceLang The code of the language in which the contents of the translatable columns were originally created.
Assets History
The Assets History view object contains information about asset category change, capitalizations, unit adjustments, and
partial unit retirements.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AssetHistoryExtractPVO
Primary Keys : AssetHistoryAssetId, AssetHistoryTransactionHeaderIdIn
Initial Extract Date : AssetHistoryCreationDate
Incremental Extract Date : AssetHistoryLastUpdateDate
Attributes
Name Description
AssetHistoryAssetId The identifier of the asset number.
AssetHistoryAssetType The type of asset. It can have these values: Capitalized, CIP, Expensed, or Group.
AssetHistoryAttribute1 A segment for the Asset History descriptive flexfield.
23
Name Description
AssetHistoryAttributeCategoryCode The category code of the descriptive flexfield.
AssetHistoryAttributeDate1 A date segment for the Asset History descriptive flexfield.
24
Name Description
AssetHistoryAttributeNumber1 A number segment for the Asset History descriptive flexfield.
AssetHistoryBookTypeCode The name of the asset book.
AssetHistoryCategoryId Identifier of the asset category.
AssetHistoryContext The context name for the Asset History descriptive flexfield.
AssetHistoryCreatedBy The user who created the transaction.
AssetHistoryCreationDate The date when the transaction was created.
AssetHistoryDateEffective The date from when the transaction is in effect.
AssetHistoryDateIneffective The date from when the transaction is inactive.
AssetHistoryLastUpdateDate The user who last updated the transaction.
AssetHistoryLastUpdateLogin The date when the transaction was last updated.
AssetHistoryLastUpdatedBy The session login associated to the user who last updated the transaction.
AssetHistoryLeaseTypeCode The code that identifies whether the lease is a capital or operating lease.
AssetHistoryObjectVersionNumber The number of times the transaction was updated.
AssetHistoryTransactionHeaderIdIn The identifier of the transaction that is created.
AssetHistoryTransactionHeaderIdOut The identifier of the transaction that is terminated.
AssetHistoryUnits The total number of units for the asset.
Book Controls
The Book Controls view object contains all information about the asset depreciation book. It contains depreciation rules,
accounts, and calendars. Asset books are set up before adding assets to the book.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.BookControlExtractPVO
Primary Keys : BookControlBookTypeCode
Initial Extract Date : BookControlCreationDate
Incremental Extract Date : BookControlLastUpdateDate
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Attributes
Name Description
BookControlAccountingFlexStructure Identifier of the accounting flexfield structure.
BookControlAdvancedOptionsEnabledFlag Indicates whether advanced features are allowed for this book.
BookControlAllowBackdatedTransfersFlag Indicates whether backdated transfers are allowed in the tax book.
BookControlAllowBonusDeprnFlag Indicates whether bonus depreciation is allowed.
BookControlAllowCipAssetsFlag Indicates if an asset book can permit tracking of construction-in-process assets.
BookControlAllowCipDepGroupFlag Indicates if an asset book can calculate depreciation for construction-in-process assets.
BookControlAllowCipMemberFlag Indicates if an asset book can permit construction-in-process members for group assets.
BookControlAllowCostBasedRevalFlag The revaluation method that revalues both the gross and net carrying cost of the asset.
BookControlAllowCostCeiling Indicates whether an asset book can consider cost ceilings for depreciation calculation.
BookControlAllowCostSignChangeFlag Indicates whether an asset book can handle changes to the cost of an asset that result in the value
changing from positive to negative, or vice versa.
BookControlAllowDeprnAdjustments Indicates whether depreciation adjustments are allowed for the book.
BookControlAllowDeprnExpCeiling Indicates whether an asset book can consider expense ceilings for depreciation calculation.
BookControlAllowDeprnOverrideFlag Allows you to enter a depreciation override amount for assets in the book.
BookControlAllowDirectTaxAdditionFlag Indicates whether direct asset additions are allowed for the tax book.
BookControlAllowFundAccountingFlag Allows capital fund accounting for the asset book.
BookControlAllowGroupDeprnFlag Indicates whether an asset book can handle group asset depreciation.
BookControlAllowImpairmentFlag Indicates whether impairment transactions are allowed for the asset book.
BookControlAllowIntercoGroupFlag Indicates if an asset book can permit asset members from different companies within a group.
BookControlAllowLeasesFlag Indicates whether leased assets are allowed for the asset book.
BookControlAllowMassChanges Indicates if an asset book can accept mass change transactions.
BookControlAllowMassCopy Indicates if an asset book can accept mass copy transactions.
BookControlAllowMemberTrackingFlag Indicates that the depreciation balance is maintained at the group member level.
BookControlAllowNbvBasedRevalFlag The revaluation method that revalues only the net carrying cost of the asset.
BookControlAllowPhysicalInventoryFlag Indicates whether physical inventory is allowed for the asset book.
BookControlAllowPurgeFlag Indicates whether purging is allowed.
BookControlAllowRevalFlag Indicates whether revaluation of an asset is allowed.
BookControlAllowTaxDistributionsFlag Indicates whether the tax book has its own asset distribution or uses the distribution of the associated
corporate book.
26
Name Description
BookControlAllowTransConventionFlag Indicates whether prorate conventions are allowed for asset adjustment and transfer transactions.
BookControlAllowUkGovernmentRevalFlag Indicates whether UK government revaluation is enabled for the book.
BookControlAllowUnallocatedLinesFlag Allows you to transfer unallocated Payables invoice lines.
BookControlAmortizeFlag Indicates whether amortized transactions are allowed for the book.
BookControlAmortizeRevalReserveFlag Allows you to amortize the revaluation reserve of the assets.
BookControlAttribute1 A segment for the Book descriptive flexfield.
BookControlAttributeCategoryCode The context name for the Book descriptive flexfield.
BookControlAttributeDate1 A date segment for the Book descriptive flexfield.
BookControlAttributeNumber1 A number segment for the Book descriptive flexfield.
27
Name Description
BookControlBookClass Indicates the class of the asset book. For example, corporate or tax book.
BookControlBookControlId Identifier for the asset book.
BookControlBookTypeCode The unique identifier for the asset book name.
BookControlBookTypeName Asset book description.
BookControlCapThresholdAmount The threshold amount used to determine whether to capitalize or expense an asset source line.
BookControlCapThresholdType Capitalization threshold type for the asset book. It can be either Cost, Unit, or none.
BookControlCapitalGainThreshold Minimum time to hold an asset for Oracle Fusion Assets to report it as a capital gain on form 4797
reports when you retire it.
BookControlCopyAdditionsFlag Indicates if asset additions can be copied to other books.
BookControlCopyAdjustmentsFlag Indicates if asset adjustments can be copied to other books.
BookControlCopyAllCostAdjustmentsFlag Indicates whether to copy transactions from the corporate book even though the tax books are not
synchronized.
BookControlCopyAmortAdajExpFlag This option copies amortized addition and adjusted cost in the corporate book as expensed in the tax
book.
BookControlCopyGroupAdditionFlag Indicates whether group asset additions can be copied to other books.
BookControlCopyGroupAssignmentFlag Indicates whether asset adjustments can be copied to other books.
BookControlCopyGroupChangeFlag Indicates whether group asset changes can be copied to tax books.
BookControlCopyRetirementsFlag Indicates whether asset retirements can be copied to tax books.
BookControlCopySalvageValueFlag Indicates whether the asset salvage value can be copied to tax books.
BookControlCopyTransfersFlag Indicates whether the Mass Copy process can copy asset transfers to tax books.
BookControlCostOfRemovalClearingAcct Cost of removal clearing account for retirement transactions.
BookControlCostOfRemovalGainAcct Cost of removal account for retirement transactions that result in a gain.
BookControlCostOfRemovalLossAcct Cost of removal account for retirement transactions that result in a loss.
BookControlCreateAccountingRequestId Indicates the request ID of the last run of the Create Accounting process.
BookControlCreateAccountingRunDate Date on which the Create Accounting process was run.
BookControlCreatedBy The user who created the asset book.
BookControlCreationDate The date the asset book was created.
BookControlCurrentFiscalYear Current accounting fiscal year.
BookControlDateIneffective Date the referenced asset book was inactivated.
BookControlDefaultDpisToInvDateFlag Indicates whether to use the Payables invoice date as the asset placed in service date.
BookControlDefaultLifeExtensionCeiling The default life extension ceiling of the book.
BookControlDefaultLifeExtensionFactor The default life extension factor of the book.
28
Name Description
BookControlDefaultMaxFullyRsvdRevals The default maximum revaluations allowed for the book.
BookControlDefaultPeriodEndRevalFlag Allows you to include the current period depreciation amount in revaluation calculations.
BookControlDefaultRevalFullyRsvdFlag Allows you to revalue fully reserved assets in the book.
BookControlDeferredDeprnExpenseAcct Account that reflects the temporary difference in depreciation expense between the corporate book
and the tax book.
BookControlDeferredDeprnReserveAcct Account that reflects the temporary difference in depreciation reserve between the corporate book and
the tax book.
BookControlDeprFirstYearRetFlag Indicates whether to depreciate assets retired in the first year of life.
BookControlDeprnAdjustmentAcct Account that reflects depreciation adjustments.
BookControlDeprnAllocationCode Spreads annual depreciation over the depreciation periods of the fiscal year.
BookControlDeprnCalendar Name of the depreciation calendar.
BookControlDeprnRequestId Indicates the request ID of the last run of the Calculate Depreciation process.
BookControlDeprnStatus Last condition of the Calculate Depreciation process.
BookControlDistributionSourceBook Indicates the asset book that contains the asset distribution information.
BookControlFiscalYearName The name of the accounting fiscal year.
BookControlFlexbuilderDefaultsCcid Indicates the account code combination used as the default value for accounting segments.
BookControlGlPostingAllowedFlag Indicates whether accounting entries can be posted to Oracle Fusion General Ledger.
BookControlGlobalAttribute1 A segment for the Book Regional Information global descriptive flexfield.
29
Name Description
BookControlGlobalAttributeCategory The context name for the Book Regional Information global descriptive flexfield.
BookControlGlobalAttributeDate1 A date segment for the Book Regional Information global descriptive flexfield.
BookControlGlobalAttributeNumber1 A number segment for the Book Regional Information global descriptive flexfield.
BookControlInitialDate Starting date of the asset book.
BookControlInitialPeriodCounter The calendar period before the period book is created.
BookControlItcAllowedFlag Indicates whether the investment tax credit is allowed.
BookControlLastCreateMassAdditionsId The request ID of the last run of the Create Mass Additions process.
BookControlLastDepreciationRunDate Date on which the Calculate Depreciation process was run last time for the book.
BookControlLastDeprnRunDate Date on which the Calculate Depreciation process was run last time for the book.
BookControlLastMassCopyPeriodCounter Identifier of the last corporate period for which the Mass Copy process is run for this tax book.
BookControlLastPeriodCounter Identifier of the last period for which the Calculate Depreciation process was run.
BookControlLastPostMassAdditionsId The request ID of the last run of the Post Mass Additions process.
BookControlLastPurgePeriodCounter Identifier of the last period for which the Purge process was run.
BookControlLastUpdateDate The date of the most recent change.
BookControlLastUpdateLogin The session login associated with the user who edited the asset book.
BookControlLastUpdatedBy The user name of the person who last edited the asset book.
BookControlLowValueThresholdAmount The threshold amount used to determine whether the asset needs to be added as a low value
capitalized asset.
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Name Description
BookControlMassCopySourceBook The associated corporate book from which transactions are to be copied to the tax book.
BookControlMassRequestId Indicates the request ID of the last run of the Mass Transaction process.
BookControlMcSourceFlag Indicates whether the asset book has reporting currency.
BookControlNbvAmountThreshold The net book value threshold amount for a book.
BookControlNbvFractionThreshold The net book value threshold fraction for a book.
BookControlNbvRetiredGainAcct Account used to track the cost minus the accumulated depreciation when you retire an asset that
results in a gain.
BookControlNbvRetiredLossAcct Account used to track the cost minus the accumulated depreciation when you retire an asset that
results in a loss.
BookControlObjectVersionNumber The number of times an asset book was edited.
BookControlPreventPriorPeriodTxnsFlag Indicates if an asset book can permit amortized adjustments in the prior period.
BookControlProceedsOfSaleClearingAcct Proceeds of sale clearing account for retirement transactions.
BookControlProceedsOfSaleGainAcct Proceeds of sale account for a retirement that results in a gain.
BookControlProceedsOfSaleLossAcct Proceeds of sale account for a retirement that results in a loss.
BookControlProrateCalendar Determines what rate the application uses to calculate annual depreciation by mapping each date to a
prorate period.
BookControlRequireLocationFlag Indicates whether location tracking is required for the assets in the book.
BookControlRetireRevalReserveFlag The option that lets you retire the revaluation reserve of assets.
BookControlRevalDeprnReserveFlag The option that lets you revalue the depreciation reserve of assets.
BookControlRevalRsvRetiredGainAcct Revaluation reserve retired account for a retirement that results in a gain.
BookControlRevalRsvRetiredLossAcct Revaluation reserve retired account for a retirement that results in a loss.
BookControlRevalYtdDeprnFlag Indicates whether to revalue the YTD depreciation of the assets.
BookControlRoundAnnualDepreciation Annual depreciation rounding option that can be selected from the predefined options.
BookControlSetOfBooksId Indicates the accounting ledger of the book.
BookControlSorpEnabledFlag Option indicating whether the statement of recommended accounting practice feature is enabled.
BookControlSuppressInvAutoMergeFlag The option that lets you suspend an automatic merge of Payables invoice lines.
BookControlTrackSourceLinesInTaxFlag Indicates whether source lines are allowed for the assets in the tax book.
BookControlUseNbvThresholdFlag Indicates whether to use the net book value threshold for asset depreciation.
31
Book Summaries
The Book Summaries view object contains periodical financial information on group assets. It stores all group financial
information changes, such as group additions, adjustments, member asset additions, member asset adjustments,
member asset retirements, group reclassifications, and unplanned depreciation.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.BookSummaryExtractPVO
Primary Keys : BookSummaryAssetId, BookSummaryPeriodCounter, BookSummaryBookTypeCode
Initial Extract Date : BookSummaryCreationDate
Incremental Extract Date : BookSummaryLastUpdateDate
Attributes
Name Description
BookSummaryAccDeprnAdjustmentAmount Accelerated Depreciation Reserve
BookSummaryAcceleratedAdjustedCost Accelerated Adjusted Cost
BookSummaryAcceleratedDeprnAmount Accelerated Depreciation Amount
BookSummaryAcceleratedDeprnReserve Accelerated Depreciation Reserve
BookSummaryAcceleratedYtdDeprn YTD Accelerated Depreciation
BookSummaryAdjustedCapacity
BookSummaryAdjustedCost The adjusted cost of an asset.
BookSummaryAdjustedRecoverableCost The adjusted portion of the current cost that can be depreciated.
BookSummaryAllowedDeprnLimit Depreciation limit percentage that is applied automatically when assets are added with this asset
category.
BookSummaryAllowedDeprnLimitAmount Depreciation limit amount that is applied automatically when assets are added with this asset category.
BookSummaryAmortizeFlag Allow Amortized Changes Indicator
BookSummaryAssetId Identifier of the asset number.
BookSummaryAssetType Asset Type
BookSummaryBonusAdjustedCost Base amount on which the bonus depreciation is calculated.
BookSummaryBonusDeprnAmount The bonus depreciation amount of the transaction.
BookSummaryBonusDeprnReserve Bonus Depreciation Reserve
BookSummaryBonusExpenseAdjAmount The bonus depreciation expense adjustment amount for the period.
BookSummaryBonusRate Rate for calculating bonus depreciation amounts.
32
Name Description
BookSummaryBonusReserveAdjAmount The bonus depreciation reserve adjustment amount for the asset.
BookSummaryBonusReserveRetAdjAmount The bonus depreciation reserve retired adjustment amount for the period.
BookSummaryBonusRuleId Identifier for the depreciation bonus rule.
BookSummaryBookSummaryBonusYtdDeprnBonus YTD Depreciation
BookSummaryBookTypeCode The unique identifier for the asset book name.
BookSummaryCalendarPeriodCloseDate Period Close Date
BookSummaryCalendarPeriodOpenDate The period start date.
BookSummaryCapitalAdjustment Capital Adjustment Amount
BookSummaryCapitalizedFlag Indicates whether the asset is a capitalized asset.
BookSummaryCeilingTypeId Identifier of the depreciation ceiling.
BookSummaryChangeInAdditionsCost
BookSummaryChangeInAdjustmentsCost
BookSummaryChangeInCipCost The change in the construction-in-process cost of the asset.
BookSummaryChangeInCost Change in Cost
BookSummaryChangeInEofyReserve The change in depreciation reserve at the end of the previous fiscal year.
BookSummaryChangeInGroupRecCost
BookSummaryChangeInRetirementsCost
BookSummaryCipCost Account used to reflect the cost of a construction-in-process asset.
BookSummaryCost Total recorded cost of the asset.
BookSummaryCreatedBy The user who created the asset book.
BookSummaryCreationDate The date the asset book was created.
BookSummaryDatePlacedInService Date on which the asset was placed in service.
BookSummaryDepreciateFlag Indicates whether the asset is depreciating.
BookSummaryDeprnAdjustmentAmount Adjustment to the depreciation amount for retroactive asset transactions.
BookSummaryDeprnAdjustmentFactor The internal adjustment factor used to calculate the depreciation.
BookSummaryDeprnAmount Asset depreciation expense amount.
BookSummaryDeprnLimitType Depreciation limit type assigned to the asset. It can be either the amount, percentage, sum of member
assets, or none.
BookSummaryDeprnOverrideFlag Indicates whether a depreciation override amount is allowed for assets in the book.
BookSummaryDeprnReserve Total depreciation expense including the bonus depreciation recognized for the asset.
BookSummaryDisabledFlag Indicates whether the lookup required to use the Group Asset feature is enabled.
33
Name Description
BookSummaryEofyAdjCost Adjusted cost at the end of the previous fiscal year.
BookSummaryEofyFormulaFactor Formula factor at the end of the previous fiscal year.
BookSummaryEofyReserve Depreciation reserve at the end of the previous fiscal year.
BookSummaryEopAdjCost Adjusted cost at the end of the previous period.
BookSummaryEopFormulaFactor Formula factor at the end of the previous period.
BookSummaryExpenseAdjustmentAmount The depreciation expense adjustment amount for the period.
BookSummaryExtendedDeprnFlag Indicates whether to extend depreciation beyond the useful life of the asset.
BookSummaryFiscalYear The name of the accounting fiscal year.
BookSummaryFlatRateId Identifies the rates for flat rate depreciation methods.
BookSummaryFormulaFactor Factor used to adjust the depreciation rate for formula-NBV method assets.
BookSummaryFullyReserveOnAddFlag Indicates whether to fully depreciate an asset when the asset is added.
BookSummaryFullyReservedFlag Fully reserved
BookSummaryFullyRetiredFlag Indicates whether the asset is fully retired.
BookSummaryFullyRsvdRevalsCounter Number of times the asset has been revalued as fully reserved.
BookSummaryGeneralFund General Fund
BookSummaryGroupAssetId Identifier of the group asset.
BookSummaryImpReserveRetAdjAmount The impairment reserve retired adjustment amount for the period.
BookSummaryImpairLossBalance Impairment Loss Balance
BookSummaryImpairmentAmount Impairment loss balance of the asset immediately after the impairment.
BookSummaryImpairmentReserve The impairment reserve amount.
BookSummaryImpairmentReserveAdjAmount
The impairment reserve adjustment amount for the period.
BookSummaryLastUpdateDate The date the asset was updated.
BookSummaryLastUpdateLogin The session login associated with the user who last updated the asset.
BookSummaryLastUpdatedBy The user who last updated the asset.
BookSummaryLeaseAdjustmentFactor The internal factor used to amortize the lease basis over the remaining lease term of the asset.
BookSummaryLeaseExpenseBasis The basis amount used for calculating the periodic lease expense amount for assets attached to
operating leases.
BookSummaryLeaseId Unique lease identification number.
BookSummaryLeaseScheduleId Unique lease payment schedule identification number.
BookSummaryLifeCompleteFlag Life Completed Period
BookSummaryLtdCostOfRemoval Indicates whether the net of the cost of removal that can be added to the accumulated depreciation is
limited to the recoverable cost of the retiring member asset.
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Name Description
BookSummaryLtdProceedsOfSale The life-to-date proceeds of sale amount for the asset.
BookSummaryLtdProduction
BookSummaryMemberDeprnLimitAmount The depreciation limit amount for the sum of the member assets.
BookSummaryMemberSalvageValue The salvage value for the sum of the member assets.
BookSummaryMethodId Identifier of the depreciation method.
BookSummaryObjectVersionNumber The number of times the Book row has been updated.
BookSummaryOverDepreciateOption Indicates whether a group asset should stop depreciating beyond its depreciation limit.
BookSummaryPercentSalvageValue Value an asset will realize upon its sale at the end of its useful life.
BookSummaryPeriodCounter Identifier of the depreciation period.
BookSummaryPeriodNum Period Number
BookSummaryPolishAdjRecCost The adjusted recoverable cost used for assets with a Polish depreciation basis rule.
BookSummaryPolishDeprnBasis The rates used in the depreciation methods to calculate depreciation for assets using Polish Tax
Depreciation.
BookSummaryProduction
BookSummaryProductionCapacity
BookSummaryRateAdjustmentFactor Internal factor used to adjust depreciation rates to depreciate the net book value over the remaining
life.
BookSummaryRecoverableCost The cost of an asset minus the salvage value.
BookSummaryRemainingLife1 The asset remaining life first variable used for defining formula-based depreciation methods.
BookSummaryRemainingLife2 The asset remaining life second variable used for defining formula-based depreciation methods.
BookSummaryReserveAdjustmentAmount Depreciation Reserve Adjustment Amount
BookSummaryReserveRetAdjAmount The depreciation reserve retired adjustment amount for the period.
BookSummaryResetAdjustedCostFlag An option that indicates whether there is an adjustment that requires you to recalculate the adjusted
cost of the asset.
BookSummaryRevalAmortBalance Revaluation Amortization Balance
BookSummaryRevalAmortization
BookSummaryRevalAmortizationBasis
BookSummaryRevalCeiling
BookSummaryRevalDeprnExpense
BookSummaryRevalLossBalance Revaluation Loss Balance
BookSummaryRevalReserve
BookSummaryRevalReserveAdjAmount Revaluation Reserve Amortization Adjustment Amount
35
Name Description
BookSummaryRevalReserveRetAdjAmount The revaluation reserve retired adjustment amount for the period.
BookSummarySalvageType Salvage type assigned to the asset. It can be either the amount, percentage, or sum of member assets.
BookSummarySalvageValue Value an asset will realize upon its sale at the end of its useful life.
BookSummaryShortFiscalYearFlag Option indicating whether the asset is added in a short tax year.
BookSummarySwitchCode The current depreciation code for a Polish depreciation basis that's in use for the asset.
BookSummarySystemBonusDeprnAmount Bonus depreciation expense for the depreciation period.
BookSummarySystemDeprnAmount Asset depreciation expense amount for the asset.
BookSummaryTerminalGainLossAmount Accumulated depreciation remaining for the group asset after the last member asset of the group
asset is retired.
BookSummaryTerminalGainLossFlag Option indicating whether the terminal gain or loss amount must be processed by the Calculate Gains
and Losses process when it is running for the last period of the fiscal year.
BookSummaryTransactionHeaderIdIn Identifier of the transaction that created the row in the FA_BOOKS table.
BookSummaryTransactionHeaderIdOut Identifier of the transaction that terminated the row in the FA_BOOKS table.
BookSummaryUnitOfMeasure
BookSummaryUnplannedAmount
BookSummaryUnrevaluedCost
BookSummaryYtdCostOfRemoval Year-to-date amount of the cost of removal of the asset.
BookSummaryYtdDeprn Year-to-date depreciation expense.
BookSummaryYtdImpairment Year-to-date impairment amount.
BookSummaryYtdProceedsOfSale The year-to-date proceeds of sale for an asset.
BookSummaryYtdProduction
BookSummaryYtdRevalDeprnExpense
Books
The Books view object contains information needed for calculating depreciation. Oracle Fusion Assets inserts a row in
this table when you add, adjust, retire, and reinstate an asset.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.BookExtractPVO
Primary Keys : BookTransactionHeaderIdIn
Initial Extract Date : BookCreationDate
Incremental Extract Date : BookLastUpdateDate
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Attributes
Name Description
BookAdjustedCapacity Remaining production capacity used to depreciate assets that use units of production methods.
BookAdjustedCost The adjusted cost of an asset.
BookAdjustedRecoverableCost The adjusted portion of the current cost that can be depreciated.
BookAllocateToFullyRetFlag Indicates whether the group asset depreciation amount is allocated to all of the member assets,
including fully retired member assets.
BookAllocateToFullyRsvFlag Indicates whether the group asset depreciation amount is allocated to all of the member assets,
including fully reserved member assets.
BookAllowedDeprnLimit Depreciation limit percentage that is applied automatically when assets are added with this asset
category.
BookAllowedDeprnLimitAmount Depreciation limit amount that is applied automatically when assets are added with this asset category.
BookAnnualDeprnRoundingFlag Option indicating whether Oracle Fusion Assets should subtract year-to-date depreciation from the
annual depreciation amount to get the depreciation amount for the last period of the fiscal year.
BookAssetId Identifier of the asset number.
BookBonusRuleId Identifier for the depreciation bonus rule.
BookBookTypeCode Unique book identification name.
BookCapitalizeFlag Indicates whether the asset is a capitalized asset.
BookCashGeneratingUnitId Identifier of the cash generating unit.
BookCeilingTypeId Identifier of the depreciation ceiling.
BookCipCost Account used to reflect the cost of a construction-in-process asset.
BookContractId Unique identifier of the lease contract.
BookConventionTypeId Identifier of the prorate convention.
BookConversionDate The date on which a conversion rate is used to convert an amount into another currency.
BookCost Total recorded cost of the asset.
BookCreatedBy The user who created the row.
BookCreationDate The date and time of the creation of the row.
BookDateEffective Date when the row became effective.
BookDateIneffective Date when the row became inactive.
BookDatePlacedInService Date on which the asset was placed in service.
BookDepreciateFlag Indicates whether the asset is depreciating.
BookDepreciationOption Indicates whether the depreciation expense of a member asset is calculated using its group asset
depreciation rules or the member asset depreciation rules.
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Name Description
BookDeprnAdjustmentFactor The internal adjustment factor used to calculate the depreciation.
BookDeprnLimitType Depreciation limit type assigned to the asset. It can be either the amount, percentage, sum of member
assets, or none.
BookDeprnStartDate The original depreciation start date.
BookDisabledFlag Indicates whether the lookup required to use the Group Asset feature is enabled.
BookDryHoleFlag Option indicating whether an energy asset is classified as a dry hole.
BookEofyAdjCost Adjusted cost at the end of the previous fiscal year.
BookEofyFormulaFactor Formula factor at the end of the previous fiscal year.
BookEofyReserve Depreciation reserve at the end of the previous fiscal year.
BookEofyRevalReserve Revaluation reserve at the end of the previous fiscal year.
BookEopAdjCost Adjusted cost at the end of the previous period.
BookEopFormulaFactor Formula factor at the end of the previous period.
BookExcessAllocationOption Indicates whether excess depreciation of the group asset is allocated to its member assets or reduced
from the group asset depreciation.
BookExcludeFullyRsvFlag Indicates whether the depreciable basis of fully reserved assets should be excluded from the
depreciable basis of group assets.
BookExcludeProceedsFromBasis The group asset retirement rule that indicates whether proceeds of sale should be excluded when
calculating the depreciable basis for group assets.
BookExtendedDepreciationPeriod Oracle internal use only. Identifier of the depreciation period in which the asset was fully extended.
BookExtendedDeprnFlag Indicates whether to extend depreciation beyond the useful life of the asset.
BookFairMarketValue Fair market value of the asset.
BookFlatRateId Identifies the rates for flat rate depreciation methods.
BookFormulaFactor Factor used to adjust the depreciation rate for formula-NBV method assets.
BookFullyReserveOnAddFlag Indicates whether to fully depreciate an asset when the asset is added.
BookFullyRsvdRevalsCounter Number of times the asset has been revalued as fully reserved.
BookGlobalAttribute1 A segment for the Books Regional Information global descriptive flexfield.
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Name Description
BookGlobalAttributeCategory The context name for the Books Regional Information global descriptive flexfield.
BookGlobalAttributeDate1 A date segment for the Books Regional Information global descriptive flexfield.
BookGlobalAttributeNumber1 A number segment for the Books Regional Information global descriptive flexfield.
BookGroupAssetId Identifier of the group asset.
BookItcAmount Investment tax credit amount of the asset.
BookItcAmountId Identifier of the investment tax credit.
BookItcBasis The investment tax credit calculation basis.
BookLastPriceIndexValue Stores the value of the price index used during index-based revaluation for future revaluations.
BookLastUpdateDate The date the asset was updated.
BookLastUpdateLogin The session login associated with the user who last updated the asset.
BookLastUpdatedBy The user who last updated the asset.
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Name Description
BookLeaseId Unique lease identification number.
BookLimitProceedsFlag Indicates whether the proceeds of sale of the member asset is limited to its recoverable cost.
BookLowValueAssetFlag Indicates whether the asset is a low value asset.
BookLtdCostOfRemoval Indicates whether the net of the cost of removal that can be added to the accumulated depreciation is
BookLtdProceeds Indicates whether the net of proceeds that can be added to accumulated depreciation is limited to the
recoverable cost of the retiring member asset.
BookMemberRollupFlag Option indicating whether group asset depreciation is the sum of member asset depreciation or
calculated separately.
BookMethodId Identifier of the depreciation method.
BookNbvAtSwitch The net book value of the asset at the time you switch the depreciation method from declining balance
to straight line.
BookObjectVersionNumber The number of times the Book row has been updated.
BookOldAdjustedCapacity Production capacity used to calculate the periodic depreciation amount.
BookOldAdjustedCost The historical cost of an adjusted asset.
BookOriginalCost The original cost of the asset.
BookOriginalDeprnStartDate The original depreciation start date of the asset.
BookOverDepreciateOption Indicates whether a group asset should stop depreciating beyond its depreciation limit.
BookPercentSalvageValue Value an asset will realize upon its sale at the end of its useful life.
BookPeriodCounterCapitalized Identifier of the depreciation period in which the asset is capitalized.
BookPeriodCounterExtended The period in which extended depreciation starts for the asset.
BookPeriodCounterFullyExtended Identifier of the depreciation period in which the asset life was extended.
BookPeriodCounterFullyReserved Identifier of the depreciation period in which the asset was fully reserved.
BookPeriodCounterFullyRetired Identifier of the depreciation period in which the asset was fully retired.
BookPeriodCounterLifeComplete Identifier of the asset book period in which the life of the asset was completed.
BookPriorDeprnLimit The depreciation limit percentage of the asset before its depreciation is extended.
BookPriorDeprnLimitAmount The depreciation limit amount of the asset before its depreciation is extended.
BookPriorDeprnLimitType The depreciation limit type used for the asset before its depreciation is extended.
BookPriorEofyReserve Previous accumulated depreciation at the end of the previous fiscal year.
BookPriorFlatRateId Identifier of the flat rate for the depreciation method of the asset immediately before it began
extended depreciation.
BookPriorMethodId Identifier of the depreciation method for the asset immediately before it began extended depreciation.
BookProductionCapacity Production capacity that is selected automatically when assets are added with this asset category.
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Name Description
BookProrateDate Date used to calculate the annual depreciation for assets.
BookRateAdjustmentFactor Internal factor used to adjust depreciation rates to depreciate the net book value over the remaining
life.
BookRateInUse Depreciation rates used to depreciate the net book value over the remaining life.
BookRecaptureReserveFlag Indicates whether the accumulated depreciation of a group asset can exceed its recoverable cost
without triggering the recognition of a gain.
BookRecognizeGainLoss Indicates whether to recognize gain or loss immediately for member assets.
BookRecoverableCost The cost of an asset minus the salvage value.
BookReduceAdditionFlag Indicates whether the reduction rate should be applied for member asset additions.
BookReduceAdjustmentFlag Indicates whether the reduction rate should be applied for member asset adjustments.
BookReduceRetirementFlag Indicates whether the reduction rate should be applied for member asset retirements.
BookReductionRate Rate used by a group asset to calculate reduced depreciation for its member assets based on the
depreciable basis rule.
BookRemainingLife1 The asset remaining life first variable used for defining formula-based depreciation methods.
BookRemainingLife2 The asset remaining life second variable used for defining formula-based depreciation methods.
BookRetirementDeprnOption Unique identifier for an in-progress asset retirement transaction.
BookRetirementId Identifier of the asset retirement transaction.
BookRevalAmortizationBasis Revaluation reserve amount used to calculate amortization of revaluation reserve. This amount
changes only when the asset is revalued or an amortized adjustment is performed.
BookRevalCeiling Upper limit for revaluing asset cost.
BookRevaluedCost Increase or decrease in cost due to revaluation of an asset. Can be a positive or negative amount.
BookSalvageType Salvage type assigned to the asset. It can be either the amount, percentage, or sum of member assets.
BookSalvageValue Value an asset will realize upon its sale at the end of its useful life.
BookShortFiscalYearFlag Option indicating whether the asset is added in a short tax year.
BookTerminalGainLoss Indicates how terminal gain or loss is recognized for member asset retirements.
BookTerminalGainLossAmount Accumulated depreciation remaining for the group asset after the last member asset of the group
asset is retired.
BookTerminalGainLossFlag Option indicating whether the terminal gain or loss amount must be processed by the Calculate Gains
BookTrackingMethod The group asset tracking method that is used to calculate group depreciation and member asset
depreciation.
BookTransactionHeaderIdIn Identifier of the transaction that created the row in the FA_BOOKS table.
BookTransactionHeaderIdOut Identifier of the transaction that terminated the row in the FA_BOOKS table.
BookUnitOfMeasure Unit of measure used to select candidate assets depreciating under a units of production depreciation
method.
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Name Description
BookUnrevaluedCost Cost without regard to any revaluations.
BookUseBooksSummaryFlag Indicates whether the FA_BOOKS_SUMMARY table for the asset was populated.
BookYtdProceeds The year-to-date proceeds of sale for an asset.
Calendar Periods
The Calendar Periods view object contains detailed information for calendar types and depreciation periods.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CalendarPeriodExtractPVO
Primary Keys : CalendarPeriodStartDate, CalendarPeriodPeriodNum, CalendarPeriodCalendarType
Initial Extract Date : CalendarPeriodCreationDate
Incremental Extract Date : CalendarPeriodLastUpdateDate
Attributes
Name Description
CalendarPeriodCalendarType Name of the asset calendar.
CalendarPeriodCreatedBy The user who created the asset calendar
CalendarPeriodCreationDate The date the asset calendar was created.
CalendarPeriodEndDate The last calendar date of the asset calendar period.
CalendarPeriodLastUpdateDate The date of the most recent change.
CalendarPeriodLastUpdateLogin The session login associated with the user who last updated the asset calendar.
CalendarPeriodLastUpdatedBy The user name of the person who last edited the asset calendar.
CalendarPeriodObjectVersionNumber The number of times the asset calendar was updated.
CalendarPeriodPeriodName The name of the asset calendar period.
CalendarPeriodPeriodNum The unique number of the asset calendar period.
CalendarPeriodStartDate The start date of the asset calendar.
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Calendar Types
The Calendar Types view object contains information about depreciation calendars. Oracle Fusion Assets inserts a row
in this table for each calendar.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CalendarTypeExtractPVO
Primary Keys : CalendarTypeCalendarType
Initial Extract Date : CalendarTypeCreationDate
Incremental Extract Date : CalendarTypeLastUpdateDate
Attributes
Name Description
CalendarTypeAttribute1 A segment for the Calendar Type descriptive flexfield.
CalendarTypeAttributeCategoryCode The context name for the Calendar Type descriptive flexfield.
CalendarTypeCalendarType Name of the asset calendar.
CalendarTypeCreatedBy The user who created the asset calendar.
CalendarTypeCreationDate The date the asset calendar was created.
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Name Description
CalendarTypeDescription The description of the asset calendar.
CalendarTypeFiscalYearName The name of the fiscal year for which the asset calendar is created.
CalendarTypeLastUpdateDate The date of the most recent change.
CalendarTypeLastUpdateLogin The session login associated with the user who last updated the asset calendar.
CalendarTypeLastUpdatedBy The user name of the person who last edited the asset calendar.
CalendarTypeNumberPerFiscalYear The number of accounting periods for the fiscal year.
CalendarTypeObjectVersionNumber The number of times the asset calendar row has been updated.
CalendarTypePeriodSuffixType The suffix of the calendar period.
Cash Generating Units

The Cash Generating Units view object contains cash generating units defined for asset books.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CashGenUnitExtractPVO
Primary Keys : CashGenUnitCashGeneratingUnitId
Initial Extract Date : CashGenUnitCreationDate
Incremental Extract Date : CashGenUnitLastUpdateDate
Attributes
Name Description
CashGenUnitBookTypeCode The unique identifier for the asset book name.
CashGenUnitCashGeneratingUnit The name of the cash generating unit.
CashGenUnitCashGeneratingUnitId The unique identifier of the cash generating unit.
CashGenUnitCreatedBy The user name of the person who created the cash generating unit.
CashGenUnitCreationDate The date the cash generating unit was created.
CashGenUnitDescription The detailed description of the cash generating unit.
CashGenUnitDisabledFlag Indicates whether the cash generating unit is enabled.
CashGenUnitLastUpdateDate The date when the price index was last updated.
CashGenUnitLastUpdateLogin The session login associated with the user who last updated the price index row.
CashGenUnitLastUpdatedBy The session login associated with the user who last updated the cash generating unit.
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Name Description
CashGenUnitObjectVersionNumber The number of times the price index row was updated.
Category Book Defaults

The Category Book Default view object contains the default depreciation rules that are used for asset additions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CategoryBookDefaultExtractPVO
Primary Keys : CategoryBookDefaultCategoryBookDefaultId
Initial Extract Date : CategoryBookDefaultCreationDate
Incremental Extract Date : CategoryBookDefaultLastUpdateDate
Attributes
Name Description
CategoryBookDefaultAdjustmentConventionTypeId
The default prorate convention identifier for the adjustment transaction.
CategoryBookDefaultAdvancePaymentCostFlag
Indicates whether advance lease payments are excluded when calculating the leased asset cost.
CategoryBookDefaultAdvancePaymentLiabFlag
Indicates whether advance lease payments are excluded when calculating lease liability.
CategoryBookDefaultAllocateToFullyRetFlag Indicates whether the group asset depreciation amount is allocated to all member assets, including
fully retired member assets.
CategoryBookDefaultAllocateToFullyRsvFlag Indicates whether the group asset depreciation amount is allocated to all member assets, including
fully reserved member assets.
CategoryBookDefaultAllowedDeprnLimit Percentage used to calculate the depreciation limit rate.
CategoryBookDefaultAttribute1 A segment for the Category Book Default descriptive flexfield.
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Name Description
CategoryBookDefaultAttributeCategoryCode The context name for the Category Book Default descriptive flexfield.
CategoryBookDefaultAttributeDate1 A date segment for the Category Book Default descriptive flexfield.
CategoryBookDefaultAttributeNumber1 A number segment for the Category Book Default descriptive flexfield.
CategoryBookDefaultBonusRuleId Bonus rule that is selected automatically when assets are added with this asset category.
CategoryBookDefaultBookTypeCode Name of the asset book.
CategoryBookDefaultCapThresholdAmount Threshold amount used to decide whether to capitalize or expense the invoice lines in the asset
category.
CategoryBookDefaultCapitalGainThreshold Minimum time to hold an asset for Oracle Fusion Assets to report it as a capital gain on the form 4797
reports when you retire it.
CategoryBookDefaultCategoryBookDefaultIdThe identifier of the default depreciation rules for the category in the book.
CategoryBookDefaultCategoryId The identifier of the asset category.
CategoryBookDefaultCeilingTypeId The identifier of the depreciation ceiling.
CategoryBookDefaultConventionTypeId The identifier of the prorate convention for additions.
CategoryBookDefaultCreatedBy The user who created the category.
CategoryBookDefaultCreationDate The date the category was created.
CategoryBookDefaultDepreciateFlag Depreciation indicator that is selected automatically when assets are added with this asset category.
CategoryBookDefaultDepreciationOption Indicates the Asset depreciation options for group assets.
CategoryBookDefaultDeprnLimitType Depreciation limit type that is selected automatically when assets are added with this asset category.
CategoryBookDefaultEndDpis The final date to search for assets put in service.
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Name Description
CategoryBookDefaultExcessAllocationOptionIndicates whether excess from allocation of group depreciation expense across its member assets is
reduced from group depreciation expense or reallocated to its member assets.
CategoryBookDefaultExcludeFullyRsvFlag Indicates whether the depreciable basis of fully reserved assets should be excluded from the group
asset's depreciable basis.
CategoryBookDefaultFlatRateId The identifier of the rates for the flat rate depreciation method.
CategoryBookDefaultGroupAssetId Group asset that is selected automatically when assets are added with this asset category.
CategoryBookDefaultInitialPaymentCostFlag Indicates whether initial fixed lease costs are excluded when calculating the leased asset cost.
CategoryBookDefaultInitialPaymentLiabFlag Indicates whether initial fixed lease costs are excluded when calculating lease liability.
CategoryBookDefaultItcEligibleFlag Option indicating whether the assets in this category are eligible for the investment tax credit.
CategoryBookDefaultLastUpdateDate The date of the most recent change.
CategoryBookDefaultLastUpdateLogin The session login associated with the user who last updated the Category Book Default.
CategoryBookDefaultLastUpdatedBy The user who last updated the Category Book Default.
CategoryBookDefaultLimitProceedsFlag Option indicating whether the member asset proceeds of sale should be limited to its recoverable cost.
CategoryBookDefaultLowValueThresholdAmount
Threshold amount used to decide whether to add the invoice lines in the asset category as low value
assets.
CategoryBookDefaultLvaConventionTypeId The prorate convention identifier for a low value asset.
CategoryBookDefaultLvaFlatRateId The depreciation method rate identifier for a low value asset.
CategoryBookDefaultLvaMethodId The depreciation method identifier for a low value asset.
CategoryBookDefaultMassPropertyFlag Indicates whether the assets in the category are eligible for mass property depreciation calculation.
CategoryBookDefaultMemberRollupFlag Option indicating whether group asset depreciation is the sum of member asset depreciation or
CategoryBookDefaultMethodId The identifier of the depreciation method.
CategoryBookDefaultMinimumLifeInMonths Minimum useful life of a subcomponent asset.
CategoryBookDefaultMinimumLifeInPeriods Shortest useful life in periods estimated for a category of assets.
CategoryBookDefaultObjectVersionNumber The number of times the Category Book Default row has been updated.
CategoryBookDefaultOtherPaymentCostFlagIndicates whether other lease payments are excluded when calculating the leased asset cost.
CategoryBookDefaultOtherPaymentLiabFlag Indicates whether other lease payments are excluded when calculating lease liability.
CategoryBookDefaultPercentSalvageValue Value an asset will realize upon its sale at the end of its useful life.
CategoryBookDefaultPeriodPaymentCostFlagIndicates whether periodic lease payments are excluded when calculating the leased asset cost.
CategoryBookDefaultPeriodPaymentLiabFlagIndicates whether periodic lease payments are excluded when calculating lease liability.
CategoryBookDefaultPriceIndexId The identifier of the asset price index.
CategoryBookDefaultProductionCapacity The asset production capacity variable used for defining formula-based depreciation methods.
CategoryBookDefaultPurchasePaymentCostFlag
Indicates whether the purchase price is excluded when calculating lease liability.
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Name Description
CategoryBookDefaultPurchasePaymentLiabFlag
Indicates whether the purchase price is excluded when calculating the leased asset cost.
CategoryBookDefaultReassessLiabilityFlag Indicates whether lease liability needs to be reassessed when the lease payment amount changes.
CategoryBookDefaultRecaptureReserveFlag Option indicating whether reserve for the group asset can exceed its recoverable cost.
CategoryBookDefaultRecognizeGainLoss Determines whether to recognize gain or loss immediately or not recognize it. Applicable to member
assets.
CategoryBookDefaultResidualPaymentCostFlag
Indicates whether residual lease payments are excluded when calculating the leased asset cost.
CategoryBookDefaultResidualPaymentLiabFlag
Indicates whether residual lease payments are excluded when calculating lease liability.
CategoryBookDefaultRetirementConventionTypeId
The identifier of the prorate convention for retirements.
CategoryBookDefaultSpecialDeprnLimitAmount
The extent to which an asset can be depreciated beyond the useful life of the asset.
CategoryBookDefaultStartDpis Starting date placed in service to which this set of default depreciation rules applies.
CategoryBookDefaultStlMethodId The identifier of the straight line depreciation method used to calculate depreciation for retirement
transactions.
CategoryBookDefaultSubcomponentLifeRuleUsed to derive the useful life of a subcomponent asset based on the useful life of the parent asset.
CategoryBookDefaultTerminalGainLoss Option indicating how terminal gain or loss is recognized for member asset retirements.
CategoryBookDefaultTerminalPaymentCostFlag
Indicates whether the termination penalty is excluded when calculating the leased asset cost.
CategoryBookDefaultTerminalPaymentLiabFlag
Indicates whether the termination penalty is excluded when calculating lease liability.
CategoryBookDefaultTrackingMethod Allows you to specify whether depreciation is calculated at the member or group asset level.
CategoryBookDefaultUnitOfMeasure Unit of measure that is selected automatically when assets are added with this asset category.
CategoryBookDefaultUseAddConvForAdjtfrFlag
Indicates whether a prorate convention is used for adjustments and transfers.
CategoryBookDefaultUseItcCeilingsFlag Indicates whether assets in this category are eligible for an investment tax credit ceiling.
CategoryBookDefaultUseStlRetirementsFlag Indicates whether a straight line depreciation method should be used for retirement transaction.
CategoryBookDefaultVariablePaymentCostFlag
Indicates whether the Variable lease payment option is excluded when calculating the leased asset
cost.
CategoryBookDefaultVariablePaymentLiabFlag
Indicates whether the Variable lease payment option is excluded when calculating lease liability.
Category Books
The Category Books view object contains cost and reserve accounts for a book and category combination. A row is
inserted into this table for each book the asset category is assigned to.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CategoryBookExtractPVO
Primary Keys : CategoryBookCategoryBookId
Initial Extract Date : CategoryBookCreationDate
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Incremental Extract Date : CategoryBookLastUpdateDate
Attributes
Name Description
CategoryBookAltCostAccountCcid The account code combination identifier for the default alternate cost account.
CategoryBookAssetClearingAccountCcid The account code combination identifier for the asset clearing account.
CategoryBookAssetCostAccountCcid The account code combination for the default cost account.
CategoryBookAttribute1 A segment for the Category Books descriptive flexfield.
CategoryBookAttributeCategoryCode The context name for the Category Books descriptive flexfield.
CategoryBookBonusExpenseAccountCcid The account code combination identifier for the default bonus expense account.
CategoryBookBonusReserveAcctCcid The account code combination identifier for the default bonus reserve account.
CategoryBookBookTypeCode Unique book identification name.
CategoryBookCapitalAdjAccountCcid The account code combination identifier for the default capital adjustment account.
CategoryBookCategoryBookId The identifier of the default accounts for the category in the book.
CategoryBookCategoryId The identifier of the asset category.
CategoryBookCostWriteOffAccountCcid The account code combination identifier used to account for the asset cost that was not capitalized.
CategoryBookCreatedBy The user who created the row in the FA_CATEGORY_BOOKS table.
49
Name Description
CategoryBookCreationDate The date the row was created in the FA_CATEGORY_BOOKS table.
CategoryBookDefaultExpenseCcidFlag Indicates whether to use the expense account combination or the natural account segment as the
default when adding assets.
CategoryBookDeprnExpenseAccountCcid The account that is debited by a depreciation entry to expense the portion of the asset that was
depreciated in the current time period.
CategoryBookGeneralFundAccountCcid Identifier of the account code combination for the default general fund account.
CategoryBookGlobalAttribute1 A segment for the Category Books Regional Information global descriptive flexfield.
CategoryBookGlobalAttributeCategory The context name for the Category Books Regional Information global descriptive flexfield.
CategoryBookGlobalAttributeDate1 A date segment for the Category Books Regional Information global descriptive flexfield.
50
Name Description
CategoryBookGlobalAttributeNumber1 A number segment for the Category Books Regional Information global descriptive flexfield.
CategoryBookImpairExpenseAccountCcid Identifier of the account code combination for the default impairment expense account.
CategoryBookImpairReserveAccountCcid Identifier of the account code combination for the default impairment reserve account.
CategoryBookLastUpdateDate The date and time of the last update of the row in the FA_CATEGORY_BOOKS table..
CategoryBookLastUpdateLogin The session login associated with the user who last updated the row in the FA_CATEGORY_BOOKS
table.
CategoryBookLastUpdatedBy The user who last updated the row in the FA_CATEGORY_BOOKS table.
CategoryBookLeaseClearingAccountCcid Account used to book the lease clearing account.
CategoryBookLeaseExpenseAccountCcid Account used to book the asset lease expense account.
CategoryBookLeaseGainLossAccountCcid The account code combination identifier for the default gain or loss on the leased asset account.
CategoryBookLeaseIntExpenseAccountCcid The account code combination identifier used to account for the lease interest expense.
CategoryBookLeaseLiabilityAccountCcid The account code combination identifier used to account for the conversion rate gain or loss on lease
liability.
CategoryBookObjectVersionNumber The number of times the Category Books row has been updated.
CategoryBookReserveAccountCcid Account code combination identifier used to book the depreciation reserve account.
CategoryBookRevalAmortAccountCcid Account code combination identifier used to book the periodic amortization of the revaluation reserve.
CategoryBookRevalLossAccountCcid Account code combination identifier used to book the asset revaluation loss.
CategoryBookRevalReserveAccountCcid Account code combination identifier used to book the asset revaluation reserve.
CategoryBookUnplanExpenseAccountCcid The account that is debited by an unplanned depreciation entry to expense the portion of the asset
that was depreciated in the current time period.
CategoryBookWipClearingAccountCcid Clearing account used in transactions that include construction-in-process assets.
CategoryBookWipCostAccountCcid Account code combination identifier used to reflect the cost of a construction-in-process asset.
CategoryBookWriteOffAccountCcid Account code combination identifier used to book the write-off account.
Ceiling Types
The Ceiling Types view object contains general information about depreciation expense and cost ceilings.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CeilingTypeExtractPVO
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Primary Keys : CeilingTypeCeilingTypeId
Initial Extract Date : CeilingTypeCreationDate
Incremental Extract Date : CeilingTypeLastUpdateDate
Attributes
Name Description
CeilingTypeAttribute1 A segment for the Ceiling Types descriptive flexfield.
CeilingTypeAttributeCategoryCode The context name for the Ceiling Types descriptive flexfield.
CeilingTypeCeilingName The name of the cost or depreciation ceiling.
CeilingTypeCeilingType1 The type of ceiling, either expense ceiling or cost ceiling.
CeilingTypeCeilingTypeId Identifier of the depreciation ceiling.
CeilingTypeCreatedBy The user name of the person who created the ceiling.
CeilingTypeCreationDate The date and time the ceiling was created.
CeilingTypeCurrencyCode The currency code of the primary ledger.
CeilingTypeDescription The description of the ceiling type.
CeilingTypeLastUpdateDate The date when the ceiling type row was last updated.
CeilingTypeLastUpdateLogin The session login associated with the user who last updated the ceiling type row.
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Name Description
CeilingTypeLastUpdatedBy The user who last updated the ceiling type row.
CeilingTypeObjectVersionNumber The number of times the ceiling type row was updated.
CeilingTypeSetId Identifies a set of reference data shared across business units and other entities. Also known as
reference data sets, they are used to filter reference data in transactional UIs.
Deferred Depreciation Transactions Represented in

Reporting Currencies
The Deferred Depreciation Transactions Represented in Reporting Currencies view object contains currency and
financial information about deferred depreciation amounts per asset in each reporting currency associated with the
parent record on which deferred depreciation was performed. The difference in depreciation expense between the
corporate book and tax book is indicated in the reporting currencies amount.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingDeferredDeprnExtractPVO
Primary Keys : ReportingDeferredDeprnSetOfBooksId, ReportingDeferredDeprnDistributionId,

ReportingDeferredDeprnTaxBookTypeCode, ReportingDeferredDeprnAssetId,
ReportingDeferredDeprnTaxPeriodCounter
Initial Extract Date : ReportingDeferredDeprnCreationDate
Incremental Extract Date : ReportingDeferredDeprnLastUpdateDate
Attributes
Name Description
ReportingDeferredDeprnAssetId Identifier of the asset number.
ReportingDeferredDeprnCorpBookTypeCodeUnique book identification name.
ReportingDeferredDeprnCorpPeriodCounter Identifier of the deferred depreciation period.
ReportingDeferredDeprnCreatedBy The user who created the reporting deferred depreciation row.
ReportingDeferredDeprnCreationDate The date the transaction was created in the reporting deferred depreciation row.
ReportingDeferredDeprnDeferredDeprnExpenseAmount
Asset deferred depreciation expense amount.
ReportingDeferredDeprnDeferredDeprnReserveAmount
Asset deferred depreciation reserve amount.
ReportingDeferredDeprnDistributionId Identifier of the asset distribution line.
ReportingDeferredDeprnEventId Identifier of the transaction event, which is associated with this row for accounting purposes.
ReportingDeferredDeprnLastUpdateDate The date when the reporting deferred depreciation transaction was last updated.
53
Name Description
ReportingDeferredDeprnLastUpdateLogin The session login associated with the user who last updated the reporting deferred depreciation row.
ReportingDeferredDeprnLastUpdatedBy The user who last updated the reporting deferred depreciation row.
ReportingDeferredDeprnObjectVersionNumber
The number of times the deferred depreciation transaction has been updated.
ReportingDeferredDeprnSetOfBooksId Identifier of the accounting ledger.
ReportingDeferredDeprnTaxBookTypeCode Unique book identification name.
ReportingDeferredDeprnTaxPeriodCounter Identifier of the deferred depreciation period.
Deferred Depreciation
The Deferred Depreciation view object contains the deferred depreciation amounts that indicate the difference in
depreciation expense between the corporate and tax book.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DeferredDepreciationExtractPVO
Primary Keys : DeferredDepreciationTaxBookTypeCode, DeferredDepreciationAssetId,

DeferredDepreciationDistributionId, DeferredDepreciationTaxPeriodCounter
Initial Extract Date : DeferredDepreciationCreationDate
Incremental Extract Date : DeferredDepreciationLastUpdateDate
Attributes
Name Description
DeferredDepreciationAssetId Identifier of the asset number.
DeferredDepreciationCorpBookTypeCode Unique book identification name.
DeferredDepreciationCorpPeriodCounter Identifier of the deferred depreciation period.
DeferredDepreciationCreatedBy The user who created the Deferred Depreciation row.
DeferredDepreciationCreationDate The date the transaction was created in the Deferred Depreciation row.
DeferredDepreciationDeferredDeprnExpenseAmount
Asset deferred depreciation expense amount.
DeferredDepreciationDeferredDeprnReserveAmount
Asset deferred depreciation reserve amount.
DeferredDepreciationDistributionId Identifier of the asset distribution line.
DeferredDepreciationEventId Identifier of the transaction event, which is associated with this row for accounting purposes.
DeferredDepreciationLastUpdateDate The date when the deferred depreciation was last updated.
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Name Description
DeferredDepreciationLastUpdateLogin The session login associated with the user who last updated the deferred depreciation row.
DeferredDepreciationLastUpdatedBy The user who last updated the deferred depreciation row.
DeferredDepreciationObjectVersionNumber The number of times the deferred depreciation has been updated.
DeferredDepreciationTaxBookTypeCode Unique book identification name.
DeferredDepreciationTaxPeriodCounter Identifier of the deferred depreciation period.
Depreciation Details
The Depreciation Details view object contains the depreciation amounts that the Calculate Depreciation process charges
to the depreciation expense account in each distribution line. Oracle Fusion Assets uses this information to create
depreciation expense journal entries.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DepreciationDetailExtractPVO
Primary Keys : DepreciationDetailDistributionId, DepreciationDetailBookTypeCode, DepreciationDetailPeriodCounter,

DepreciationDetailAssetId
Initial Extract Date : DepreciationDetailCreationDate
Incremental Extract Date : DepreciationDetailLastUpdateDate
Attributes
Name Description
DepreciationDetailAccDeprnAdjustmentAmount
Adjustment amount calculated for retroactive adjustments included in the accelerated depreciation for
the period.
DepreciationDetailAcceleratedDeprnAmount Adjustment to the accelerated depreciation amount for retroactive asset transactions.
DepreciationDetailAcceleratedDeprnReserve Accelerated depreciation reserve balance for the period.
DepreciationDetailAcceleratedYtdDeprn Year-to-date accelerated depreciation balance for the period.
DepreciationDetailAdditionCostToClear The asset cost posted to the asset clearing account when the asset is added.
DepreciationDetailAssetId Identifier of the asset number.
DepreciationDetailBacklogDeprnReserve Backlog Depreciation Reserve
DepreciationDetailBonusDeprnAdjustmentAmount
Adjustment to the bonus depreciation amount for retroactive asset transactions.
DepreciationDetailBonusDeprnAmount Depreciation expense calculated due to bonus depreciation.
DepreciationDetailBonusDeprnReserve Life-to-date backlog depreciation amount.
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Name Description
DepreciationDetailBonusYtdDeprn Accelerated bonus depreciation year-to-date balance for the period.
DepreciationDetailBookTypeCode The name of the asset book.
DepreciationDetailCapitalAdjustment Capital adjustment balance for the period.
DepreciationDetailCost Total recorded cost of the asset.
DepreciationDetailCreatedBy The user who created the depreciation detail row.
DepreciationDetailCreationDate The date the transaction was created in the depreciation detail row.
DepreciationDetailDeprnAdjustmentAmount Adjustment to the depreciation amount for retroactive asset transactions.
DepreciationDetailDeprnAmount Asset depreciation expense amount.
DepreciationDetailDeprnReserve Total depreciation expense including the bonus depreciation recognized for the asset.
DepreciationDetailDeprnRunDate Date the Calculate Depreciation process was run.
DepreciationDetailDeprnRunId The identification number of the Calculate Depreciation process instance. This attribute is used in the
SLA subject area to analyze accounting information for the asset depreciation.
DepreciationDetailDeprnSourceCode Indicates whether the depreciation record was created by running the Calculate Depreciation process
or by the Member Asset Tracking functionality.
DepreciationDetailDistributionId Identifier of the asset distribution line.
DepreciationDetailEventId Identifier of the transaction event, which is associated with this row for accounting purposes.
DepreciationDetailGeneralFund General fund balance for the period.
DepreciationDetailImpairmentAmount Impairment loss balance of the asset immediately after the impairment.
DepreciationDetailImpairmentReserve The impairment reserve amount.
DepreciationDetailLastUpdateDate The date the transaction was updated in the FA_DEPRN_DETAIL row.
DepreciationDetailLastUpdateLogin The session login associated with the user who last updated the FA_DEPRN_DETAIL row.
DepreciationDetailLastUpdatedBy The user who last updated the FA_DEPRN_DETAIL row.
DepreciationDetailObjectVersionNumber The number of times the Reporting Depreciation Detail row has been updated.
DepreciationDetailPeriodCounter Identifier of the depreciation period.
DepreciationDetailRevalAmortBalance Revaluation Amortization Balance
DepreciationDetailRevalAmortization Amount of revaluation reserve amortized during this period.
DepreciationDetailRevalAmortizationAdjustment
Revaluation reserve amortization amount calculated for the period by the adjustment transaction.
DepreciationDetailRevalDeprnExpense Portion of depreciation expense generated due to revaluation of the asset cost. Oracle Fusion Assets
doesn't create any journal entries for this amount. It is for reporting purposes only.
DepreciationDetailRevalReserve Periodic revaluation reserve amortization amount for the asset.
DepreciationDetailYtdBacklogDeprn Year-to-date backlog depreciation amount.
DepreciationDetailYtdDeprn Year-to-date depreciation expense.
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Name Description
DepreciationDetailYtdImpairment Year-to-date impairment amount.
DepreciationDetailYtdRevalAmortization Year-to-date revaluation reserve amortization amount.
DepreciationDetailYtdRevalDeprnExpense Year-to-date depreciation expense due to revaluation. Oracle Fusion Assets doesn't create any journal
entries for this amount. It is for reporting purposes only.
Depreciation Extracts
The Depreciation Extracts view object contains information about fixed assets and their depreciation accounting.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DepreciationExtractExtractPVO
Primary Keys : FaDeprnExtractDeprnExtractId
Initial Extract Date : FaDeprnExtractCreationDate
Incremental Extract Date : FaDeprnExtractLastUpdateDate
Attributes
Name Description
FaDeprnExtractAHTransactionHeaderId The unique identifier of the asset transaction.
FaDeprnExtractAccDeprnAdjustmentAmountAdjustment amount calculated for retroactive adjustments included in the accelerated depreciation for
the period.
FaDeprnExtractAcceleratedAdjustedCost Base amount on which the accelerated depreciation is calculated.
FaDeprnExtractAcceleratedDeprnAmount Adjustment to the accelerated depreciation amount for retroactive asset transactions.
FaDeprnExtractAcceleratedDeprnReserve Accelerated depreciation reserve balance for the period.
FaDeprnExtractAcceleratedYtdDeprn Year-to-date accelerated depreciation balance for the period.
FaDeprnExtractAdjustedCost Depreciable basis of the asset, calculated as the recoverable cost for cost basis depreciation methods
and the recoverable cost minus the accumulated depreciation for net book value basis methods.
FaDeprnExtractAssetId Identifier of the asset number.
FaDeprnExtractAssetType Types of assets allowed in Oracle Fusion Assets. The asset types allowed are Capitalized, Construction-
in-Process, Expensed, and Group.
FaDeprnExtractBonusAdjustedCost Base amount on which the bonus depreciation is calculated.
FaDeprnExtractBonusDeprnAdjustmentAmount
FaDeprnExtractBonusDeprnAmount Depreciation expense calculated due to bonus depreciation.
FaDeprnExtractBonusDeprnReserve Life-to-date backlog depreciation amount.
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Name Description
FaDeprnExtractBonusRuleId Unique identifier for the bonus rule.
FaDeprnExtractBonusYtdDeprn Accelerated bonus depreciation year-to-date balance for the period.
FaDeprnExtractBookTypeCode The name of the asset book.
FaDeprnExtractBooksTransactionHeaderId Unique identifier of the asset transaction.
FaDeprnExtractCapitalAdjustment Capital adjustment balance for the period.
FaDeprnExtractCategoryBookDefaultId The identifier of the default depreciation rules for the category in the book.
FaDeprnExtractCategoryId The identifier of the asset category.
FaDeprnExtractCeilingTypeId The identifier of the depreciation ceiling.
FaDeprnExtractCodeCombinationId Depreciation expense account identifier.
FaDeprnExtractConventionTypeId Unique identifier of the prorate convention.
FaDeprnExtractCost Total recorded cost of the asset.
FaDeprnExtractCreatedBy The user who created the row in the Depreciation Extracts table.
FaDeprnExtractCreationDate The date a row was created in Depreciation Extracts table.
FaDeprnExtractCurrencyCode The currency code of the primary ledger.
FaDeprnExtractDeprnAdjustmentAmount Adjustment to the depreciation amount for retroactive asset transactions.
FaDeprnExtractDeprnAmount Total depreciation amount for the period including bonus and accelerated depreciation amounts.
FaDeprnExtractDeprnExtractId Unique sequence-generated identifier for the row in the depreciation extract.
FaDeprnExtractDeprnReserve The accumulated depreciation of the transaction.
FaDeprnExtractDeprnRunDate Date the Calculate Depreciation process was run.
FaDeprnExtractDeprnRunId The identification number of the Calculate Depreciation process instance. This attribute is used in the
FaDeprnExtractDeprnSourceCode Indicates whether the depreciation record was created by running the Calculate Depreciation process
FaDeprnExtractDistributionId Identifier of the asset distribution line.
FaDeprnExtractEmployeeId The unique identification number of an employee.
FaDeprnExtractFlatRateId Identifies the rates for flat rate depreciation methods.
FaDeprnExtractGeneralFund Account used to book the capital asset utilization in the business operation.
FaDeprnExtractGroupAssetId Group asset that is selected automatically when assets are added with this asset category.
FaDeprnExtractImpairmentAmount Impairment loss balance of the asset immediately after the impairment.
FaDeprnExtractImpairmentReserve The impairment reserve amount.
FaDeprnExtractLastUpdateDate The date of the most recent change.
FaDeprnExtractLastUpdateLogin The session login associated with the user who last updated the row in the Depreciation Extracts table.
58
Name Description
FaDeprnExtractLastUpdatedBy The user who last updated the Depreciation Extracts table.
FaDeprnExtractLatestFlag The latest transaction.
FaDeprnExtractLedgerId Unique identifier of the ledger.
FaDeprnExtractLedgerSetId Unique identifier of the ledger set.
FaDeprnExtractLocationId The unique identification number of the Location flexfield.
FaDeprnExtractLtdProduction Life-to-date production for a units of production depreciation method.
FaDeprnExtractMethodId The identifier of the depreciation method.
FaDeprnExtractNetBookValue The net book value of an asset, calculated as the current cost minus the total reserve, multiplied by the
accumulated depreciation plus the bonus reserve.
FaDeprnExtractOriginalCost The original cost of the asset.
FaDeprnExtractPeriodCounter Identifier of the depreciation period.
FaDeprnExtractPeriodName The name of the depreciation period.
FaDeprnExtractProduction The periodic production amount of the asset for this row.
FaDeprnExtractRecoverableCost Indicates the cost of an asset minus the salvage value.
FaDeprnExtractRevalAmortization Amount of revaluation reserve amortized during this period.
FaDeprnExtractRevalDeprnExpense Portion of depreciation expense generated due to revaluation of the asset cost. Oracle Fusion Assets
FaDeprnExtractRevalReserve Periodic revaluation reserve amortization amount for the asset.
FaDeprnExtractSalvageValue Value an asset will realize upon its sale at the end of its useful life.
FaDeprnExtractSourceDistributionType The table from which each row was extracted.
FaDeprnExtractSourceTable The table from which each row was extracted.
FaDeprnExtractTotalAccDeprnReserve The accelerated accumulated bonus depreciation of the asset for this row.
FaDeprnExtractTotalBonusDeprnReserve The total amount of bonus depreciation recorded against an asset.
FaDeprnExtractTotalDeprnReserve Total depreciation expense including the bonus depreciation recognized for the asset.
FaDeprnExtractTotalUnits Total number of units assigned to the asset.
FaDeprnExtractTransactionHeaderId The unique identifier of the asset transaction.
FaDeprnExtractUnitRatio Ratio of the individual distribution to total units of the asset.
FaDeprnExtractUnitsAssigned Number of assets assigned to an employee, depreciation expense account, or location.
FaDeprnExtractYtdDeprn Year-to-date depreciation expense.
FaDeprnExtractYtdImpairment Year-to-date impairment amount.
FaDeprnExtractYtdProduction Year-to-date production for assets depreciating in units of production methods.
59
Name Description
FaDeprnExtractYtdRevalDeprnExpense Year-to-date depreciation expense due to revaluation. Oracle Fusion Assets does' nt create any journal
entries for this amount. It is for reporting only.
Depreciation Methods
The Depreciation Methods view object contains information on depreciation methods. The Calculate Depreciation
process uses this table to identify the appropriate depreciation rates.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DepreciationMethodExtractPVO
Primary Keys : DepreciationMethodMethodId
Initial Extract Date : DepreciationMethodCreationDate
Incremental Extract Date : DepreciationMethodLastUpdateDate
Attributes
Name Description
DepreciationMethodAttribute1 A segment for the Depreciation Methods descriptive flexfield.
DepreciationMethodAttributeCategoryCode The context name for the Depreciation Methods descriptive flexfield.
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Name Description
DepreciationMethodCreatedBy The user who created the depreciation method.
DepreciationMethodCreationDate The date the depreciation method was created.
DepreciationMethodDepreciateLastyearFlag Indicates whether to depreciate assets in the last year of life.
DepreciationMethodDeprnBasisRule Depreciation calculation basis. It can be based on the cost or net book value.
DepreciationMethodDeprnBasisRuleId Identifier of the depreciation basis rule.
DepreciationMethodDisabledFlag Indicates whether the depreciation method is enabled or disabled.
DepreciationMethodExcludeSalvageValueFlagIndicates whether to exclude the salvage value when calculating the depreciable basis.
DepreciationMethodGlobalAttribute1 A segment for the Depreciation Methods Regional Information global descriptive flexfield.
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Name Description
DepreciationMethodGlobalAttributeCategoryThe context name for the Depreciation Methods Regional Information global descriptive flexfield.
DepreciationMethodGlobalAttributeDate1 A date segment for the Depreciation Methods Regional Information global descriptive flexfield.
DepreciationMethodGlobalAttributeNumber1A number segment for the Depreciation Methods Regional Information global descriptive flexfield.
DepreciationMethodGlobalAttributeNumber10
A number segment for the Depreciation Methods Regional Information global descriptive flexfield.
DepreciationMethodGuaranteeRateMethodFlag
Indicates whether the method of depreciation is a guarantee rate method.
DepreciationMethodJpImpCalcBasisFlag Indicates whether to use the Japanese based net book value for impairment calculations.
DepreciationMethodLastUpdateDate The date the depreciation method was last updated.
DepreciationMethodLastUpdateLogin The session login associated with the user who last updated the depreciation method.
DepreciationMethodLastUpdatedBy The user who last updated the depreciation method.
DepreciationMethodLifeInMonths Indicates whether the useful life of the asset is expressed as the number of periods in the asset book
calendar.
DepreciationMethodMethodCode Descriptive representation of the depreciation method.
DepreciationMethodMethodId Identifier of the depreciation method.
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Name Description
DepreciationMethodName Name of the depreciation method.
DepreciationMethodObjectVersionNumber The number of times the depreciation method has been updated.
DepreciationMethodPolishAdjCalcBasisFlag Calculates bonus depreciation according to Polish local rules.
DepreciationMethodProratePeriodsPerYear Number of periods to allocate depreciation in a year.
DepreciationMethodRateSourceRule Indicates whether the depreciation method is flat, table, calculated, or formula based.
DepreciationMethodSeedDataSource Source of the seed data record. A value of BULK_SEED_DATA_SCRIPT indicates that the record was
bulk loaded. Otherwise, it specifies the name of the seed data file.
DepreciationMethodSetId Identifies a set of reference data shared across business units and other entities. Also known as
reference data sets, they are used to filter reference data in transactional UIs.
DepreciationMethodStlMethodFlag Indicates whether to calculate straight line method depreciation when retiring assets for tax books.
DepreciationMethodUseLifeInPeriodsFlag Indicates whether the useful life of the asset is expressed as the number of periods in the asset book
calendar.
Depreciation Periods
The Depreciation Periods view object contains information about depreciation periods. Oracle Fusion Assets uses this
table to determine when each period in the FA_CALENDARS table was opened for a depreciation book.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DepreciationPeriodExtractPVO
Primary Keys : DepreciationPeriodPeriodCounter, DepreciationPeriodBookTypeCode
Initial Extract Date : DepreciationPeriodCreationDate
Incremental Extract Date : DepreciationPeriodLastUpdateDate
Attributes
Name Description
DepreciationPeriodBookTypeCode The name of the asset book.
DepreciationPeriodCalendarPeriodCloseDateThe date when the last period was closed.
DepreciationPeriodCalendarPeriodOpenDateThe start date of the calendar period.
DepreciationPeriodCreatedBy The user who created the calendar period.
DepreciationPeriodCreationDate The date the calendar period was created.
DepreciationPeriodDeprnRun Date the Calculate Depreciation process was run.
DepreciationPeriodFiscalYear Name of the accounting fiscal year.
63
Name Description
DepreciationPeriodLastUpdateDate The date the depreciation period was last updated.
DepreciationPeriodLastUpdateLogin The session login associated with the user who last updated the depreciation period.
DepreciationPeriodLastUpdatedBy The user who last updated the depreciation period.
DepreciationPeriodObjectVersionNumber The number of times the depreciation period has been updated.
DepreciationPeriodPeriodCloseDate Application date when the depreciation period was closed.
DepreciationPeriodPeriodCounter Identifier of the depreciation period.
DepreciationPeriodPeriodName The name of the depreciation period.
DepreciationPeriodPeriodNum Unique period number of the depreciation period in the fiscal year.
DepreciationPeriodPeriodOpenDate Application date when the depreciation period is opened.
Depreciation Summaries
The Depreciation Summaries view object contains depreciation information for the assets.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DepreciationSummaryExtractPVO
Primary Keys : DepreciationSummaryAssetId, DepreciationSummaryBookTypeCode,

DepreciationSummaryPeriodCounter
Initial Extract Date : DepreciationSummaryCreationDate
Incremental Extract Date : DepreciationSummaryLastUpdateDate
Attributes
Name Description
DepreciationSummaryAdjustedCost Depreciable basis of the asset, calculated as the recoverable cost for cost basis depreciation methods
DepreciationSummaryAssetId Identifier of the asset number.
DepreciationSummaryBacklogDeprnReserve Life-to-date backlog depreciation amount.
DepreciationSummaryBonusDeprnAdjustmentAmount
DepreciationSummaryBonusDeprnAmount Depreciation expense calculated due to bonus depreciation.
DepreciationSummaryBonusDeprnReserve The total amount of bonus depreciation recorded against an asset.
DepreciationSummaryBonusRate Rate for calculating bonus depreciation amounts.
DepreciationSummaryBonusYtdDeprn The year-to-date bonus depreciation amount.
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Name Description
DepreciationSummaryBookTypeCode Name of the asset book.
DepreciationSummaryCapitalAdjustment Capital adjustment balance for the period.
DepreciationSummaryCreatedBy The user who last updated the depreciation summary row.
DepreciationSummaryCreationDate The date the depreciation summary row was created.
DepreciationSummaryDeprnAdjustmentAmount
Adjustment to the depreciation amount for retroactive asset transactions.
DepreciationSummaryDeprnAdjustmentFactor
Depreciation Rate Adjustment Factor
DepreciationSummaryDeprnAmount Depreciation amount calculated for an asset.
DepreciationSummaryDeprnOverrideFlag Indicates whether a depreciation override amount is allowed for assets in the book.
DepreciationSummaryDeprnReserve Total depreciation expense for the asset.
DepreciationSummaryDeprnRunDate Date the Calculate Depreciation process was run.
DepreciationSummaryDeprnRunId The identification number of the Calculate Depreciation process instance. This attribute is used in the
DepreciationSummaryDeprnSourceCode Indicates whether the depreciation record was created by running the Calculate Depreciation process
DepreciationSummaryEventId Identifier of the transaction event that is associated with this row for accounting purposes.
DepreciationSummaryGeneralFund General fund balance for the period.
DepreciationSummaryImpairLossBalance Impairment Loss Balance
DepreciationSummaryImpairmentAmount Impairment loss amount of the asset.
DepreciationSummaryImpairmentReserve The impairment reserve amount.
DepreciationSummaryLastUpdateDate The date the depreciation summary row was updated.
DepreciationSummaryLastUpdateLogin The session login associated with the user who last updated the depreciation summary row.
DepreciationSummaryLastUpdatedBy The user who last updated the depreciation summary row.
DepreciationSummaryLtdProduction Life-to-date production for a units of production depreciation method.
DepreciationSummaryObjectVersionNumberThe number of times the Depreciation Summary row has been updated.
DepreciationSummaryPeriodCounter Identifier of the depreciation period.
DepreciationSummaryPriorFyBonusExpense Bonus depreciation expense from prior fiscal years.
DepreciationSummaryPriorFyExpense Depreciation expense for prior fiscal years.
DepreciationSummaryProduction Indicates the Units of Production depreciation method used for assets.
DepreciationSummaryRevalAmortBalance Revaluation Amortization Balance
DepreciationSummaryRevalAmortization Amount of revaluation reserve amortized during the current period.
DepreciationSummaryRevalAmortizationAdjustment
Revaluation Reserve Amortization Adjustment Amount
DepreciationSummaryRevalAmortizationBasis
The revaluation reserve amortization basis amount of the asset.
65
Name Description
DepreciationSummaryRevalDeprnExpense Portion of depreciation expense generated due to revaluation of the asset cost. Oracle Fusion Assets
does not create any journal entries for this amount. It is for reporting purposes only.
DepreciationSummaryRevalLossBalance The revaluation loss balance of the asset.
DepreciationSummaryRevalReserve The revaluation reserve of the assets.
DepreciationSummarySystemBonusDeprnAmount
Bonus depreciation amount calculated by the application.
DepreciationSummarySystemDeprnAmount Depreciation amount calculated by the application.
DepreciationSummaryYtdBacklogDeprn Year-to-date backlog depreciation amount.
DepreciationSummaryYtdDeprn Year-to-date depreciation expense.
DepreciationSummaryYtdImpairment Year-to-date impairment amount.
DepreciationSummaryYtdProduction Year-to-date production for assets depreciating in units of production methods.
DepreciationSummaryYtdRevalAmortization Year-to-date revaluation reserve amortization amount.
DepreciationSummaryYtdRevalDeprnExpenseYear-to-date depreciation expense due to revaluation. Oracle Fusion Assets does' nt create any journal
Distributions History
The Distributions History view object contains information about the depreciation allocation to assets and transfers.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.DistributionHistoryExtractPVO
Primary Keys : DistributionHistoryDistributionId
Initial Extract Date : DistributionHistoryCreationDate
Incremental Extract Date : DistributionHistoryLastUpdateDate
Attributes
Name Description
DistributionHistoryAssetId The identifier of the asset number.
DistributionHistoryAssignedTo The employee to whom the asset is assigned.
DistributionHistoryBookTypeCode The name of the asset book.
DistributionHistoryCodeCombinationId The account code combination for the depreciation expense account.
DistributionHistoryCreatedBy The user who created the asset distribution.
DistributionHistoryCreationDate The date when the distribution was created.
66
Name Description
DistributionHistoryDateEffective The date from when the distribution is in effect.
DistributionHistoryDateIneffective The date from when the distribution is inactive.
DistributionHistoryDistributionId The identifier of the distribution.
DistributionHistoryInventoryDateTaken The date on which the physical verification of the asset was done.
DistributionHistoryLastUpdateDate The date when the distribution was updated.
DistributionHistoryLastUpdateLogin The session login associated to the user who last updated the distribution.
DistributionHistoryLastUpdatedBy The user who last updated the distribution.
DistributionHistoryLocationId Identifier of the asset category.
DistributionHistoryObjectVersionNumber The number of times the distribution was updated.
DistributionHistoryRetirementId The identifier of the asset retirement transaction.
DistributionHistoryTransactionHeaderIdIn The identifier of the transaction that is created.
DistributionHistoryTransactionHeaderIdOut The identifier of the transaction that is terminated.
DistributionHistoryTransactionUnits The number of transactional units.
DistributionHistoryUnitsAssigned The number of units assigned to the distribution.
Fiscal Years
The Fiscal Years view object contains information about fiscal years. Oracle Fusion Assets uses this table to define
calendars and to determine the fiscal year in which a transaction occurs.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.FiscalYearExtractPVO
Primary Keys : FiscalYearStartDate, FiscalYearFiscalYearName
Initial Extract Date : FiscalYearCreationDate
Incremental Extract Date : FiscalYearLastUpdateDate
Attributes
Name Description
FiscalYearAttribute1 A segment for the Fiscal Year descriptive flexfield.
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Name Description
FiscalYearAttributeCategoryCode The context name for the Fiscal Year descriptive flexfield.
FiscalYearCreatedBy The user who created the fiscal year.
FiscalYearCreationDate The date the fiscal year was created.
FiscalYearEndDate The date on which a task, event, or business process ends in the fiscal year.
FiscalYearFiscalYear1 The name of the fiscal year.
FiscalYearFiscalYearName The name of the fiscal year.
FiscalYearLastUpdateDate The date and time of the last update of the row.
FiscalYearLastUpdateLogin The session login associated with the user who last updated the row.
FiscalYearLastUpdatedBy The user who last updated the row.
FiscalYearMidYearDate The Starting date of the second half of the fiscal year.This date is used in India's depreciation 50
percent rule.
FiscalYearObjectVersionNumber The number of times the fiscal year has been updated.
FiscalYearStartDate The date on which a task, event, or business process begins in the fiscal year.
Impairment Details
The Impairment Details view object contains information about impairment transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.FaItfImpairmentsExtractPVO
Primary Keys : FaItfImpairmentsAssetId, FaItfImpairmentsImpairmentId
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Initial Extract Date : FaItfImpairmentsCreationDate
Incremental Extract Date : FaItfImpairmentsLastUpdateDate
Attributes
Name Description
FaItfImpairmentsAdjustedCost Depreciable basis of the asset, calculated as the recoverable cost for cost basis depreciation methods,
FaItfImpairmentsAllowedDeprnLimitAmount Depreciation limit percentage that is applied automatically when assets are added with this asset
category.
FaItfImpairmentsAssetId The identifier of the asset number.
FaItfImpairmentsBonusDeprnAdjustmentAmount
FaItfImpairmentsBonusDeprnAmount Depreciation expense calculated due to bonus depreciation.
FaItfImpairmentsBonusDeprnReserve The total amount of bonus depreciation recorded against an asset.
FaItfImpairmentsBonusRate Rate for calculating bonus depreciation amounts.
FaItfImpairmentsBonusYtdDeprn Year-to-date bonus depreciation amount.
FaItfImpairmentsBookTypeCode The name of the asset book.
FaItfImpairmentsCapitalAdjustment Capital adjustment balance for the period.
FaItfImpairmentsCashGeneratingUnitId Smallest identifiable group of assets that generates cash inflows that are largely independent of the
cash inflows from other assets or groups of assets.
FaItfImpairmentsCategoryId Identifier of the asset category.
FaItfImpairmentsCost Total recorded cost of the asset.
FaItfImpairmentsCreatedBy The user who created the Impairment transaction.
FaItfImpairmentsCreationDate The date the user created the impairment transaction.
FaItfImpairmentsCurrentUnits The number of units in the current period.
FaItfImpairmentsDeprnAdjustmentAmount Adjustment to the depreciation amount for retroactive asset transactions.
FaItfImpairmentsDeprnAmount Depreciation amount calculated for an asset.
FaItfImpairmentsDeprnOverrideFlag Indicates whether a depreciation override amount is allowed for assets in the book.
FaItfImpairmentsDeprnReserve Total depreciation expense for the asset.
FaItfImpairmentsDeprnRunDate The application date when the Calculate Depreciation process was run.
FaItfImpairmentsEofyReserve The depreciation reserve at the end of the previous fiscal year.
FaItfImpairmentsFormulaFactor Factor used to adjust the depreciation rate for formula-net book value method assets.
FaItfImpairmentsGeneralFund General fund balance for the period.
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Name Description
FaItfImpairmentsGoodwillAssetFlag Indicates whether the asset is a goodwill asset.
FaItfImpairmentsHistoricalNetBookValue The net book value of the asset calculated as if there were no impairments.
FaItfImpairmentsImpairClass The type of impairment transaction.
FaItfImpairmentsImpairLossBalance Impairment loss balance of the asset immediately after the impairment.
FaItfImpairmentsImpairmentAmount Impairment loss amount of the asset.
FaItfImpairmentsImpairmentDate The date of the impairment transaction.
FaItfImpairmentsImpairmentId The identifier of the impairment transaction.
FaItfImpairmentsImpairmentReserve Total impairment loss recognized for the asset.
FaItfImpairmentsLastUpdateDate The date when the impairment transaction was last updated.
FaItfImpairmentsLastUpdateLogin The session login associated with the user who last updated the impairment transaction.
FaItfImpairmentsLastUpdatedBy The user who last updated the impairment transaction.
FaItfImpairmentsLtdProduction Life-to-date production for a units of production depreciation method.
FaItfImpairmentsNetBookValue The net book value of the asset before the impairment transaction.
FaItfImpairmentsNetSellingPrice The difference between the price for selling the asset and the cost of removal.
FaItfImpairmentsObjectVersionNumber The number of times the impairment transaction was updated.
FaItfImpairmentsPeriodCounter The period from which the impairment is created.
FaItfImpairmentsPeriodOfAdditionFlag Indicates whether the asset is currently in the period of addition.
FaItfImpairmentsPriorFyBonusExpense The bonus depreciation expense amount related to the previous fiscal year.
FaItfImpairmentsPriorFyExpense The depreciation expense amount related to the previous fiscal year.
FaItfImpairmentsProcessOrder Identifies the order in which transactions must be processed.
FaItfImpairmentsProduction Current period production for a units of production asset.
FaItfImpairmentsRateAdjustmentFactor The internal adjustment factor used to calculate depreciation.
FaItfImpairmentsReason Reason for performing the impairment transaction.
FaItfImpairmentsRequestId The request ID of the last created impairment transaction.
FaItfImpairmentsRevalAmortBalance Revaluation reserve amortization balance of the asset immediately after the impairment.
FaItfImpairmentsRevalAmortization Account used to book the periodic amortization of the revaluation reserve.
FaItfImpairmentsRevalAmortizationBasis The revaluation reserve amortization basis amount of the asset.
FaItfImpairmentsRevalDeprnExpense Portion of depreciation expense generated due to revaluation of the asset cost. Oracle Fusion Assets
FaItfImpairmentsRevalLossBalance Revaluation loss balance of the asset immediately after impairment.
FaItfImpairmentsRevalReserve During a period in which the asset was revalued, the change in the net book value due to revaluation of
the asset cost. In some cases, it refers to revaluation of depreciation reserve.
70
Name Description
FaItfImpairmentsRevalReserveAdjAmount Change in the net book value due to a depreciation reserve adjustment for a revaluation period. For all
other periods, the revaluation reserve amount after the Calculate Depreciation process is run.
FaItfImpairmentsReversedDeprnImpact Amount of depreciation impact attributed to an income and expense account that was reversed.
FaItfImpairmentsReversedDeprnImpactS1 Amount of depreciation impact attributed to an income and expense account that was reversed due to
the first split reason.
the second split reason.
the third split reason.
FaItfImpairmentsReversedImpAmt Amount of impairment loss attributed to an impairment loss account that was reversed.
FaItfImpairmentsReversedImpAmtS1 Amount of impairment loss attributed to an impairment loss account that was reversed due to the first
split reason.
FaItfImpairmentsReversedImpAmtS2 Amount of impairment attributed to an impairment loss account that was reversed due to the second
split reason.
FaItfImpairmentsReversedImpAmtS3 Amount of impairment attributed to an impairment loss account that was reversed due to the third
split reason.
FaItfImpairmentsReversedRevalAmt Amount of impairment loss attributed to a revaluation reserve account that was reversed.
FaItfImpairmentsReversedRevalAmtS1 Amount of impairment loss attributed to a revaluation reserve account that was reversed due to the
first split reason.
second split reason.
third split reason.
FaItfImpairmentsReversedRevalImpact Amount of depreciation impact attributed to a revaluation reserve account that was reversed.
FaItfImpairmentsReversedRevalImpactS1 Amount of the first split depreciation impact attributed to a revaluation reserve account that was
reversed.
FaItfImpairmentsReversedRevalImpactS2 Amount of the second split depreciation impact attributed to a revaluation reserve account that was
reversed.
FaItfImpairmentsReversedRevalImpactS3 Amount of the third split depreciation impact attributed to a revaluation reserve account that was
reversed.
FaItfImpairmentsSplit1ImpairClass Impairment classification type for first impairment split reason. Reasons can be consumption of
economic benefit, change in property classes, or other reasons.
FaItfImpairmentsSplit1LossAmount Impairment loss amount internally calculated due to the first split reason.
FaItfImpairmentsSplit1Percent Split percentage due to the first split reason.
FaItfImpairmentsSplit1ProcessOrder Order in which the first split was processed.
FaItfImpairmentsSplit1Reason Reason for performing the first impairment split.
FaItfImpairmentsSplit1RevalReserve Amount of revaluation reserve adjusted by the first split reason.
FaItfImpairmentsSplit2ImpairClass Impairment classification type for the second impairment split reason. Reasons can be consumption of
economic benefit, change in property classes, or other reason.
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Name Description
FaItfImpairmentsSplit2LossAmount Impairment loss amount internally calculated due to the second split reason.
FaItfImpairmentsSplit2Percent Split percentage due to the second split reason.
FaItfImpairmentsSplit2ProcessOrder Order in which the second split was processed.
FaItfImpairmentsSplit2Reason Reason for performing the second impairment split.
FaItfImpairmentsSplit2RevalReserve Amount of revaluation reserve adjusted by the second split reason.
FaItfImpairmentsSplit3ImpairClass Impairment classification type for the third impairment split reason. Reasons can be consumption of
FaItfImpairmentsSplit3LossAmount Impairment loss amount internally calculated due to the third split reason.
FaItfImpairmentsSplit3Percent Split percentage due to the third split reason.
FaItfImpairmentsSplit3ProcessOrder Order in which the third split was processed.
FaItfImpairmentsSplit3Reason Reason for performing the third impairment split.
FaItfImpairmentsSplit3RevalReserve Amount of revaluation reserve adjusted by the third split reason.
FaItfImpairmentsSplitImpairFlag Indicates whether the impairment is split. A value of Y means that the impairment is split. Any other
value means that the impairment is not split.
FaItfImpairmentsSystemBonusDeprnAmountBonus depreciation amount calculated by the application.
FaItfImpairmentsSystemDeprnAmount Depreciation amount calculated by the application.
FaItfImpairmentsValueInUse Asset value in use for impairment evaluation.
FaItfImpairmentsYtdDeprn Year-to-date depreciation expense.
FaItfImpairmentsYtdImpairment Year-to-date impairment amount.
FaItfImpairmentsYtdProduction Year-to-date production for assets depreciating in units of production methods.
FaItfImpairmentsYtdRevalDeprnExpense Year-to-date depreciation expense due to revaluation. Oracle Fusion Assets does' nt create any journal
Impairment Transactions in Reporting Currencies

The Impairment Transactions in Reporting Currencies view object contains information about impairment transactions
applied to assets or cash generating units when their recoverable value is less than the carrying value stored in the book
created using reporting currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.FaReportingImpairmentsExtractPVO
Primary Keys : FaReportingImpairmentsSetOfBooksId, FaReportingImpairmentsImpairmentId
Initial Extract Date : FaReportingImpairmentsCreationDate
Incremental Extract Date : FaReportingImpairmentsLastUpdateDate
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Attributes
Name Description
FaReportingImpairmentsAssetId The identifier of the asset number.
FaReportingImpairmentsBookTypeCode The name of the asset book.
FaReportingImpairmentsCashGeneratingUnitId
Smallest identifiable group of assets that generates cash inflows that are largely independent of the
FaReportingImpairmentsCreatedBy The user who created the Impairment transaction.
FaReportingImpairmentsCreationDate The date the user created the impairment transaction.
FaReportingImpairmentsDateIneffective The date from when the impairment transaction is in effect.
FaReportingImpairmentsDescription Description of the asset impairment transaction.
FaReportingImpairmentsGoodwillAmount Asset goodwill amount used for impairment transactions.
FaReportingImpairmentsGoodwillAssetId The identifier of the goodwill asset.
FaReportingImpairmentsImpairClass The type of impairment transaction.
FaReportingImpairmentsImpairmentAmountImpairment loss expense balance for the period.
FaReportingImpairmentsImpairmentDate The date of the impairment transaction.
FaReportingImpairmentsImpairmentId The identifier of the impairment transaction.
FaReportingImpairmentsImpairmentName Name of the impairment batch transaction.
FaReportingImpairmentsLastUpdateDate The date when the impairment transaction was last updated.
FaReportingImpairmentsLastUpdateLogin The session login associated with the user who last updated the impairment transaction.
FaReportingImpairmentsLastUpdatedBy The user who last updated the impairment transaction.
FaReportingImpairmentsNetBookValue The net book value of the asset before the impairment transaction.
FaReportingImpairmentsNetSellingPrice The difference between the price for selling the asset and the cost of removal.
FaReportingImpairmentsObjectVersionNumber
The number of times the impairment transaction was updated.
FaReportingImpairmentsPeriodCounterImpaired
The period from which the impairment is created.
FaReportingImpairmentsReason Reason for performing the impairment transaction.
FaReportingImpairmentsRequestId The request ID of the last created impairment transaction.
FaReportingImpairmentsReversalFlag Indicates whether the transaction is an impairment reversal.
FaReportingImpairmentsSetOfBooksId Identifier of the accounting ledger.
FaReportingImpairmentsSplit1ImpairClass Impairment classification type for first impairment split reason. Reasons can be consumption of
FaReportingImpairmentsSplit1Percent Split percentage due to the first split reason.
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Name Description
FaReportingImpairmentsSplit1Reason Reason for performing the first impairment split.
FaReportingImpairmentsSplit2ImpairClass Impairment classification type for the second impairment split reason. Reasons can be consumption of
FaReportingImpairmentsSplit2Percent Split percentage due to the second split reason.
FaReportingImpairmentsSplit2Reason Reason for performing the second impairment split.
FaReportingImpairmentsSplit3ImpairClass Impairment classification type for the third impairment split reason. Reasons can be consumption of
FaReportingImpairmentsSplit3Percent Split percentage due to the third split reason.
FaReportingImpairmentsSplit3Reason Reason for performing the third impairment split.
FaReportingImpairmentsSplitImpairFlag Indicates whether the impairment is split. A value of Y means that the impairment is split. Any other
FaReportingImpairmentsStatus Status of the impairment transaction.
FaReportingImpairmentsUserDate The date the user provided for impairment transactions.
FaReportingImpairmentsValueInUse Asset value in use for impairment evaluation.
Impairments
The Impairments view object contains information about impairment transactions applied to assets or cash generating
units when their recoverable value is less than the carrying value stored in the book at a particular time.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.FaImpairmentsExtractPVO
Primary Keys : FaImpairmentsImpairmentId
Initial Extract Date : FaImpairmentsCreationDate
Incremental Extract Date : FaImpairmentsLastUpdateDate
Attributes
Name Description
FaImpairmentsAssetId The identifier of the asset number.
FaImpairmentsBookTypeCode The name of the asset book.
FaImpairmentsCashGeneratingUnitId Smallest identifiable group of assets that generates cash inflows that are largely independent of the
FaImpairmentsCreatedBy The user who created the Impairment transaction.
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Name Description
FaImpairmentsCreationDate The date the user created the impairment transaction.
FaImpairmentsDateIneffective The date from when the impairment transaction is in effect.
FaImpairmentsDescription Description of the asset impairment transaction.
FaImpairmentsGoodwillAmount Asset goodwill amount used for impairment transactions.
FaImpairmentsGoodwillAssetId The identifier of the goodwill asset.
FaImpairmentsImpairClass The type of impairment transaction.
FaImpairmentsImpairmentAmount Impairment loss expense balance for the period.
FaImpairmentsImpairmentDate The date of the impairment transaction.
FaImpairmentsImpairmentId The identifier of the impairment transaction.
FaImpairmentsImpairmentName Name of the impairment batch transaction.
FaImpairmentsLastUpdateDate The date when the impairment transaction was last updated.
FaImpairmentsLastUpdateLogin The session login associated with the user who last updated the impairment transaction.
FaImpairmentsLastUpdatedBy The user who last updated the impairment transaction.
FaImpairmentsNetBookValue The net book value of the asset before the impairment transaction.
FaImpairmentsNetSellingPrice The difference between the price for selling the asset and the cost of removal.
FaImpairmentsObjectVersionNumber The number of times the impairment transaction was updated.
FaImpairmentsPeriodCounterImpaired The period from which the impairment is created.
FaImpairmentsReason Reason for performing the impairment transaction.
FaImpairmentsRequestId The request ID of the last created impairment transaction.
FaImpairmentsReversalFlag Indicates whether the transaction is an impairment reversal.
FaImpairmentsSplit1ImpairClass Impairment classification type for first impairment split reason. Reasons can be consumption of
FaImpairmentsSplit1Percent Split percentage due to the first split reason.
FaImpairmentsSplit1Reason Reason for performing the first impairment split.
FaImpairmentsSplit2ImpairClass Impairment classification type for the second impairment split reason. Reasons can be consumption of
FaImpairmentsSplit2Percent Split percentage due to the second split reason.
FaImpairmentsSplit2Reason Reason for performing the second impairment split.
FaImpairmentsSplit3ImpairClass Impairment classification type for the third impairment split reason. Reasons can be consumption of
FaImpairmentsSplit3Percent Split percentage due to the third split reason.
FaImpairmentsSplit3Reason Reason for performing the third impairment split.
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Name Description
FaImpairmentsSplitImpairFlag Indicates whether the impairment is split. A value of Y means that the impairment is split. Any other
FaImpairmentsStatus Status of the impairment transaction.
FaImpairmentsUserDate The date the user provided for impairment transactions.
FaImpairmentsValueInUse Asset value in use for impairment evaluation.
Lease Expense Details Represented in Reporting

Currencies
The Lease Expense Details Represented in Reporting Currencies view object contains lease expense details for each
asset associated with the lease at the distribution level.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingLeaseExpDetailExtractPVO
Primary Keys : ReportingLeaseExpDetailLeaseExpenseDetailId, ReportingLeaseExpDetailLedgerId
Initial Extract Date : ReportingLeaseExpDetailCreationDate
Incremental Extract Date : ReportingLeaseExpDetailLastUpdateDate
Attributes
Name Description
ReportingLeaseExpDetailAssetId Identifier of the asset number.
ReportingLeaseExpDetailAttribute1 A segment for the Reporting Lease Expense Details descriptive flexfield.
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Name Description
ReportingLeaseExpDetailAttributeCategory The context name for the Reporting Lease Expense Details descriptive flexfield.
ReportingLeaseExpDetailAttributeDate1 A date segment for the Reporting Lease Expense Details descriptive flexfield.
ReportingLeaseExpDetailAttributeNumber1 A number segment for the Reporting Lease Expense Details descriptive flexfield.
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Name Description
ReportingLeaseExpDetailBookTypeCode Unique book identification name.
ReportingLeaseExpDetailCreatedBy The user who created the reporting lease expense details.
ReportingLeaseExpDetailCreationDate The date when the reporting lease expense details were created.
ReportingLeaseExpDetailDeprnReserve Total depreciation expense for the asset.
ReportingLeaseExpDetailDeprnReserveAdjAmount
The depreciation reserve adjustment amount for the period.
ReportingLeaseExpDetailDistributionId Identifier of the asset distribution line.
ReportingLeaseExpDetailEventId Unique identifier of the transaction event that's associated with the reporting lease expense details for
accounting purposes.
ReportingLeaseExpDetailLastUpdateDate The date when the reporting lease expense details were last updated.
ReportingLeaseExpDetailLastUpdateLogin The session login associated with the user who last updated the reporting lease expense details.
ReportingLeaseExpDetailLastUpdatedBy The user who last updated the reporting lease expense details.
ReportingLeaseExpDetailLeaseExpenseAdjAmount
ReportingLeaseExpDetailLeaseExpenseAmount
The amount calculated by allocating the cost of the lease over the lease term.
ReportingLeaseExpDetailLeaseExpenseDetailId
The unique identifier of the lease expense amount per period for each distribution.
ReportingLeaseExpDetailLeaseExpenseSummaryId
The unique identification number for the lease expense summary.
ReportingLeaseExpDetailLeaseInterestAdjAmount
ReportingLeaseExpDetailLeaseInterestAmount
The interest on lease liability charged to this account.
ReportingLeaseExpDetailLeaseLiabilityBalance
The initial lease liability, periodic interest on lease liability, and periodic lease payments that are
charged to this account.
ReportingLeaseExpDetailLeasePaymentAdjAmount
ReportingLeaseExpDetailLeasePaymentAmount
The amount of the periodic lease payment that the lessee pays to the lessor.
ReportingLeaseExpDetailLeaseRateGainLossAmount
The gain or loss amount on lease liability for the currency exchange rate changes.
ReportingLeaseExpDetailLeaseRunId The identifier for the lease program submission.
ReportingLeaseExpDetailLeaseSourceCode The source from which the lease record was created.
ReportingLeaseExpDetailLedgerId The accumulated lease expense of the asset.
ReportingLeaseExpDetailLtdLeaseExpenseAmount
The accumulated lease expense of the asset.
ReportingLeaseExpDetailObjectVersionNumber
The number of times the lease expense details have been updated.
ReportingLeaseExpDetailPeriodCounter Identifier of the depreciation period.
ReportingLeaseExpDetailPeriodicDeprnReserve
The accumulated depreciation charged for the asset for the period.
ReportingLeaseExpDetailPeriodicLeaseClearingAmount
The periodic payment invoice amount transferred to Oracle Fusion Payables.
ReportingLeaseExpDetailPeriodicLeaseLiabilityAmt
The reduction in the amount of lease liability due to the lease payments made to the lessor.
ReportingLeaseExpDetailYtdLeaseExpenseAmount
The amount of the lease expense for the asset in the period.
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Name Description
ReportingLeaseExpDetailYtdLeaseInterestAmount
The amount of interest included in the periodic lease payment.
Lease Expense Details

The Lease Expense Details view object that contains the lease expense details.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.LeaseExpenseDetailExtractPVO
Primary Keys : LeaseExpenseDetailLeaseExpenseDetailId
Initial Extract Date : LeaseExpenseDetailCreationDate
Incremental Extract Date : LeaseExpenseDetailLastUpdateDate
Attributes
Name Description
LeaseExpenseDetailAssetId Identifier of the asset number.
LeaseExpenseDetailAttribute1 A segment for the Lease Expense Details descriptive flexfield.
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Name Description
LeaseExpenseDetailAttributeCategory The context name for the Lease Expense Details descriptive flexfield.
LeaseExpenseDetailAttributeDate1 A date segment for the Lease Expense Details descriptive flexfield.
LeaseExpenseDetailAttributeNumber1 A number segment for the Lease Expense Details descriptive flexfield.
LeaseExpenseDetailBookTypeCode Unique book identification name.
LeaseExpenseDetailCreatedBy The user who created the lease expense detail row.
LeaseExpenseDetailCreationDate The date when the lease expense detail was created.
LeaseExpenseDetailDeprnReserve Total depreciation expense for the asset.
LeaseExpenseDetailDeprnReserveAdjAmountThe depreciation reserve adjustment amount for the period.
LeaseExpenseDetailDistributionId Identifier of the asset distribution line.
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Name Description
LeaseExpenseDetailEventId Identifier of the transaction event, which is associated with this row for accounting purposes.
LeaseExpenseDetailLastUpdateDate The date when the lease expense detail was last updated.
LeaseExpenseDetailLastUpdateLogin The session login associated with the user who last updated the lease expense detail row.
LeaseExpenseDetailLastUpdatedBy The user who last updated the lease expense detail row.
LeaseExpenseDetailLeaseExpenseAdjAmount
LeaseExpenseDetailLeaseExpenseAmount The amount calculated by allocating the cost of the lease over the lease term.
LeaseExpenseDetailLeaseExpenseDetailId The unique identifier of the lease expense amount per period for each distribution.
LeaseExpenseDetailLeaseExpenseSummaryIdThe unique identification number for the lease expense summary.
LeaseExpenseDetailLeaseInterestAdjAmount
LeaseExpenseDetailLeaseInterestAmount The interest on lease liability charged to this account.
LeaseExpenseDetailLeaseLiabilityBalance The initial lease liability, periodic interest on lease liability, and periodic lease payments that are
LeaseExpenseDetailLeasePaymentAdjAmount
LeaseExpenseDetailLeasePaymentAmount The amount of the periodic lease payment that the lessee pays to the lessor.
LeaseExpenseDetailLeaseRateGainLossAmount
LeaseExpenseDetailLeaseRunId The identifier for the lease program submission.
LeaseExpenseDetailLeaseSourceCode The source from which the lease record was created.
LeaseExpenseDetailLtdLeaseExpenseAmountThe accumulated lease expense of the asset.
LeaseExpenseDetailObjectVersionNumber The number of times the lease expense detail row has been updated.
LeaseExpenseDetailPeriodCounter Identifier of the depreciation period.
LeaseExpenseDetailPeriodicDeprnReserve The accumulated depreciation charged for the asset for the period.
LeaseExpenseDetailPeriodicLeaseClearingAmount
LeaseExpenseDetailPeriodicLeaseLiabilityAmt
LeaseExpenseDetailYtdLeaseExpenseAmountThe amount of the lease expense for the asset in the period.
LeaseExpenseDetailYtdLeaseInterestAmountThe amount of interest included in the periodic lease payment.
Lease Expense Summaries

The Lease Expense Summaries view object contains the lease interest expense and lease expenses for a leased asset for
each period.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.LeaseExpenseSummaryExtractPVO
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Primary Keys : LeaseExpenseSummaryLeaseExpenseSummaryId
Initial Extract Date : LeaseExpenseSummaryCreationDate
Incremental Extract Date : LeaseExpenseSummaryLastUpdateDate
Attributes
Name Description
LeaseExpenseSummaryAssetId Identifier of the asset number.
LeaseExpenseSummaryAttribute1 A segment for the Lease Expense Summaries descriptive flexfield.
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Name Description
LeaseExpenseSummaryAttributeCategory The context name for the Lease Expense Summaries descriptive flexfield.
LeaseExpenseSummaryAttributeDate1 A date segment for the Lease Expense Summaries descriptive flexfield.
LeaseExpenseSummaryAttributeNumber1 A number segment for the Lease Expense Summaries descriptive flexfield.
LeaseExpenseSummaryBookTypeCode Unique book identification name.
LeaseExpenseSummaryCreatedBy The user who created the lease expense summary.
LeaseExpenseSummaryCreationDate The date when the lease expense summary was created.
LeaseExpenseSummaryDeprnReserve Total depreciation expense for the asset.
LeaseExpenseSummaryDeprnReserveAdjAmount
LeaseExpenseSummaryEventId Unique identifier of the transaction event that's associated with this lease expense summary for
LeaseExpenseSummaryInvoiceDateRate The weighted average exchange rate used to convert the lease payments from the primary currency to
the reporting currency.
LeaseExpenseSummaryLastUpdateDate The date when the lease expense summary was last updated.
LeaseExpenseSummaryLastUpdateLogin The session login associated with the user who last updated the lease expense summary.
LeaseExpenseSummaryLastUpdatedBy The user who last updated the lease expense summary.
LeaseExpenseSummaryLeaseAmortScheduleId
The unique identification number of the amortization schedule from which the values were derived.
LeaseExpenseSummaryLeaseExpenseAdjAmount
LeaseExpenseSummaryLeaseExpenseAmount
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Name Description
LeaseExpenseSummaryLeaseExpenseBasis The basis used for calculating the periodic lease expense of the asset.
LeaseExpenseSummaryLeaseExpenseSummaryId
LeaseExpenseSummaryLeaseInterestAdjAmount
LeaseExpenseSummaryLeaseInterestAmountThe interest on lease liability charged to this account.
LeaseExpenseSummaryLeaseLiabilityBalanceThe initial lease liability, periodic interest on lease liability, and periodic lease payments that are
LeaseExpenseSummaryLeasePaymentAdjAmount
LeaseExpenseSummaryLeasePaymentAmount
LeaseExpenseSummaryLeasePeriodEndFlag The gain or loss amount on lease liability for the currency exchange rate changes.
LeaseExpenseSummaryLeasePeriodStartFlagIndicates the beginning of the lease period.
LeaseExpenseSummaryLeaseRateGainLossAmount
LeaseExpenseSummaryLeaseRunId The identifier for the lease program submission.
LeaseExpenseSummaryLeaseSourceCode The source from which the lease record was created.
LeaseExpenseSummaryLtdLeaseExpenseAmount
LeaseExpenseSummaryObjectVersionNumber
The number of times the Lease Expense Summaries row has been updated.
LeaseExpenseSummaryPeriodCounter Identifier of the depreciation period.
LeaseExpenseSummaryPeriodicDeprnReserve
LeaseExpenseSummaryPeriodicLeaseClearingAmount
LeaseExpenseSummaryPeriodicLeaseLiabilityAmt
LeaseExpenseSummaryYtdLeaseExpenseAmount
LeaseExpenseSummaryYtdLeaseInterestAmount
Locations
The Locations view object contains valid location flexfield segment value combinations. Oracle Fusion Assets uses this
table for responsibility reporting and to prevent it from transferring assets to invalid locations.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.LocationExtractPVO
Primary Keys : LocationLocationId, LocationStructureInstanceNumber
Initial Extract Date : LocationCreationDate
Incremental Extract Date : LocationLastUpdateDate
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Attributes
Name Description
LocationAttribute1 A segment for the Location descriptive flexfield.
LocationAttributeCategoryCode The context name for the Location descriptive flexfield.
LocationAttributeDate1 A date segment for the Location descriptive flexfield.
LocationAttributeNumber1 A number segment for the Location descriptive flexfield.
LocationCreatedBy The user who created the asset location.
LocationCreationDate The date the asset location was created.
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Name Description
LocationEnabledFlag Indicates whether the location is enabled.
LocationEndDateActive The date at the end of the date range during which a given record will be available for transacting for
date effective entities.
LocationLastUpdateDate The date of a recent change to the asset location.
LocationLastUpdateLogin The session login associated with the user who last updated the asset location.
LocationLastUpdatedBy The user name of the person who last edited the asset location.
LocationLocationId The unique identification number of the Location flexfield.
LocationObjectVersionNumber The number of times the asset location has been updated.
LocationSegment1 A segment for the Location key flexfield.
LocationStartDateActive The date at the beginning of the date range during which a given record will be available for
transacting for date effective entities.
LocationStructureInstanceNumber The structure instance number of a location flexfield structure.
LocationSummaryFlag Used by the Application Object Library for flexfield definition.
Price Indexes
The Price Indexes view object contains all of the information about price indexes required for revaluation transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.PriceIndexExtractPVO
Primary Keys : PriceIndexPriceIndexId
Initial Extract Date : PriceIndexCreationDate
Incremental Extract Date : PriceIndexLastUpdateDate
Attributes
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Name Description
PriceIndexAttribute1 A segment for the Price Indexes descriptive flexfield.
PriceIndexAttributeCategory A segment for the Price Indexes descriptive flexfield.
PriceIndexAttributeDate1 A date segment for the Price Indexes descriptive flexfield.
PriceIndexAttributeNumber1 A number segment for the Price Indexes descriptive flexfield.
PriceIndexCalendarType A number segment for the Price Indexes descriptive flexfield.
PriceIndexCreatedBy The user name of the person who created the transaction.
PriceIndexCreationDate The date the price indexes were created.
PriceIndexDescription The detailed description of the price indexes.
PriceIndexLastUpdateDate The date when the price index was last updated.
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Name Description
PriceIndexLastUpdateLogin The session login associated with the user who last updated the price index.
PriceIndexLastUpdatedBy The user who last updated the price index.
PriceIndexObjectVersionNumber The number of times the price index row was updated.
PriceIndexPriceIndexId The unique identifier of the price index for revaluation transactions.
PriceIndexPriceIndexName Name of the price index used by revaluation transactions.
Prorate Convention Types

The Prorate Convention Type view object contains general information about prorate conventions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ProrateConventionTypeExtractPVO
Primary Keys : ProrateConventionTypeConventionTypeId
Initial Extract Date : ProrateConventionTypeCreationDate
Incremental Extract Date : ProrateConventionTypeLastUpdateDate
Attributes
Name Description
ProrateConventionTypeAttribute1 A segment for the Prorate Convention Type descriptive flexfield.
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Name Description
ProrateConventionTypeAttributeCategoryCode
The context name for the Prorate Convention Type descriptive flexfield.
ProrateConventionTypeConventionTypeId Identifier of the prorate convention.
ProrateConventionTypeCreatedBy The user who created the prorate convention.
ProrateConventionTypeCreationDate The date the prorate convention was created.
ProrateConventionTypeDeprWhenAcquiredFlag
Option indicating whether to start depreciating the asset on the date placed in service or the prorate
date.
ProrateConventionTypeDescription Description of the prorate convention.
ProrateConventionTypeFiscalYearName Name of the fiscal year for which the convention is defined.
ProrateConventionTypeLastUpdateDate The date of the most recent change.
ProrateConventionTypeLastUpdateLogin The session login associated with the user who last updated the prorate convention.
ProrateConventionTypeLastUpdatedBy The user who last updated the prorate convention.
ProrateConventionTypeObjectVersionNumberThe number of times the Prorate Convention Type was updated.
ProrateConventionTypeProrateConventionCode
Unique name of the prorate convention.
ProrateConventionTypeSetId A partition of reference data. For example, valid reference data for North American Operations.
Reporting Adjustments
The Adjustments view object stores all information to create journal entries for transactions for the reporting currencies
in the primary ledger.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingAdjustmentExtractPVO
Primary Keys : ReportingAdjustmentSetOfBooksId, ReportingAdjustmentAdjustmentLineId,

ReportingAdjustmentTransactionHeaderId
Initial Extract Date : ReportingAdjustmentCreationDate
Incremental Extract Date : ReportingAdjustmentLastUpdateDate
Attributes
Name Description
ReportingAdjustmentAdjustmentAmount The amount used to adjust the asset.
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Name Description
ReportingAdjustmentAdjustmentLineId The unique identifier of the asset accounting line.
ReportingAdjustmentAdjustmentType The type of account that the adjustment affects.
ReportingAdjustmentAnnualizedAdjustment The adjustment amount for a period multiplied by the number of periods in the fiscal year for
retroactive transactions.
ReportingAdjustmentAssetId The unique identifier of the asset number.
ReportingAdjustmentAssetInvoiceId The unique identifier of the asset invoice.
ReportingAdjustmentBookTypeCode The name of the asset book.
ReportingAdjustmentCodeCombinationId The unique identifier of the account code combination to be used to account for the asset transaction
line.
ReportingAdjustmentConvertedFlag Status indicating whether the transaction amounts have been converted to the reporting currency.
ReportingAdjustmentCreatedBy The user who created the adjustment.
ReportingAdjustmentCreationDate The date the adjustment was created.
ReportingAdjustmentDebitCreditFlag Indicates whether the line is Credit or Debit in the accounting entry for the asset transaction.
ReportingAdjustmentDeprnOverrideFlag Indicates the depreciation override amount for assets in the book.
ReportingAdjustmentDistributionId The unique identifier of the asset distribution line.
ReportingAdjustmentLastUpdateDate The date of the most recent change.
ReportingAdjustmentLastUpdateLogin The session login associated with the user who performed the adjustment.
ReportingAdjustmentLastUpdatedBy The user who last performed the adjustment.
ReportingAdjustmentObjectVersionNumber The number of times an adjustment was updated.
ReportingAdjustmentPeriodCounterAdjustedThe period from which the adjustment transaction is effective.
ReportingAdjustmentPeriodCounterCreated The period from which the adjustment transaction is created.
ReportingAdjustmentSetOfBooksId Identifier of the accounting ledger.
ReportingAdjustmentSourceDestCode Indicates whether this line is on the source or destination side of a transaction.
ReportingAdjustmentSourceLineId The unique identifier for the source line information.
ReportingAdjustmentSourceTypeCode The type of adjustment transaction.
ReportingAdjustmentTrackMemberFlag Indicates whether the account information is created at the member level when the Track Member
Account option is set.
ReportingAdjustmentTransactionHeaderId The unique identifier for the transaction.
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Reporting Asset Invoices

The Reporting Asset Invoices view object contains invoice information from Oracle Fusion Payables and Oracle Fusion
Purchasing to track source asset information. It stores all costs imported from Project Costing, including labor and
expenses. The Reporting Asset Invoices table contains information about asset invoices in reporting currencies for
invoices entered in the currency of the primary ledger.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingAssetInvoiceExtractPVO
Primary Keys : ReportingAssetInvoiceSourceLineId, ReportingAssetInvoiceSetOfBooksId
Initial Extract Date : ReportingAssetInvoiceCreationDate
Incremental Extract Date : ReportingAssetInvoiceLastUpdateDate
Attributes
Name Description
ReportingAssetInvoiceApDistributionLineNumber
Distribution line number from Oracle Fusion Payables.
ReportingAssetInvoiceAssetId Identifier of the asset number.
ReportingAssetInvoiceAssetInvoiceId Identifier of the asset invoice.
ReportingAssetInvoiceAttribute1 A segment for the Reporting Asset Invoices descriptive flexfield.
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Name Description
ReportingAssetInvoiceAttributeCategoryCodeThe context name for the Reporting Asset Invoices descriptive flexfield.
ReportingAssetInvoiceAttributeDate1 A date segment for the Reporting Asset Invoices descriptive flexfield.
ReportingAssetInvoiceAttributeNumber1 A number segment for the Reporting Asset Invoices descriptive flexfield.
ReportingAssetInvoiceBookTypeCode The name of the asset book.
ReportingAssetInvoiceCorpSourceLineId Unique identifier of the source line in the corporate book.
ReportingAssetInvoiceCreateBatchDate The date the mass additions batch was created.
ReportingAssetInvoiceCreateBatchId The request ID of the Mass Additions Create process that last created the row.
ReportingAssetInvoiceCreatedBy The user who created the row in the reporting asset invoices table.
ReportingAssetInvoiceCreationDate The date the reporting asset invoice was created.
ReportingAssetInvoiceDateEffective The date that the invoice is effective.
ReportingAssetInvoiceDateIneffective The date that the invoice is ineffective.
ReportingAssetInvoiceDeletedFlag Indicates whether the invoice line is deleted.
ReportingAssetInvoiceDepreciateInGroupFlagIndicates whether the invoice line amount is included in the group asset cost.
ReportingAssetInvoiceDescription The user-entered description for the transaction line.
ReportingAssetInvoiceExchangeRate Rate used to convert amounts in the primary ledger currency to amounts in the reporting currency.
ReportingAssetInvoiceExpenditureOrganizationId
The expenditure organization that is responsible for the work task. This is a task-specific attribute.
ReportingAssetInvoiceExpenditureTypeId The project expenditure classification type.
ReportingAssetInvoiceFeederSystemName Identifies the application that originated the mass addition.
ReportingAssetInvoiceFixedAssetsCost Cost of the asset for the lines.
ReportingAssetInvoiceGlobalAttribute1 A segment for the Reporting Asset Invoices Regional Information global descriptive flexfield.
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Name Description
ReportingAssetInvoiceGlobalAttributeCategory
The context name for the Reporting Asset Invoices Regional Information global descriptive flexfield.
ReportingAssetInvoiceGlobalAttributeDate1 A date segment for the Reporting Asset Invoices Regional Information global descriptive flexfield.
ReportingAssetInvoiceGlobalAttributeNumber1
A number segment for the Reporting Asset Invoices Regional Information global descriptive flexfield.
ReportingAssetInvoiceInvoiceDate The date of the asset purchase invoice.
ReportingAssetInvoiceInvoiceDistributionId Identifier of the distribution line for the Oracle Fusion Payables invoice.
ReportingAssetInvoiceInvoiceId Identifier of the Oracle Fusion Payables invoice.
ReportingAssetInvoiceInvoiceLineDescriptionDescription of the invoice line.
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Name Description
ReportingAssetInvoiceInvoiceLineNumber Identifier for the line of the Oracle Fusion Payables invoice.
ReportingAssetInvoiceInvoiceLineType Indicates whether the invoice line corresponds to an item, tax, freight, or a miscellaneous line.
ReportingAssetInvoiceInvoiceNumber Invoice number from Oracle Fusion Payables.
ReportingAssetInvoiceInvoicePaymentId The invoice payment made to the supplier for each invoice.
ReportingAssetInvoiceInvoicePaymentNumber
Unique identifier of the invoice payment.
ReportingAssetInvoiceInvoiceTransactionIdInIdentifier of the source line transaction that created the row.
ReportingAssetInvoiceInvoiceTransactionIdOut
Identifier of the source line transaction that terminated the row.
ReportingAssetInvoiceInvoiceVoucherNumber
Invoice voucher number from Oracle Fusion Payables.
ReportingAssetInvoiceLastUpdateDate The date the invoice line was last updated.
ReportingAssetInvoiceLastUpdateLogin The session login associated with the user who last updated the invoice.
ReportingAssetInvoiceLastUpdatedBy The user who last updated the invoice.
ReportingAssetInvoiceLineTypeLookupCode The type of invoice distribution. It is based on Invoice Distribution Type lookup codes, such as ITEM,
ERV, FREIGHT, or TAX.
ReportingAssetInvoiceMaterialIndicatorFlag Indicates whether the source line is economically material in nature.
ReportingAssetInvoiceMergeParentMassAdditionsId
Identifier of the merge parent mass addition line.
ReportingAssetInvoiceMergedCode Indicates whether the invoice line is split or merged.
ReportingAssetInvoiceObjectVersionNumberThe number of times the asset invoice row has been updated.
ReportingAssetInvoiceParentMassAdditionIdIdentifier of the parent mass addition line.
ReportingAssetInvoicePayablesBatchName Payables batch name in the mass addition lines.
ReportingAssetInvoicePayablesCodeCombinationId
Identifier of the clearing account used in Payables invoice distributions for the line.
ReportingAssetInvoicePayablesCost Indicates the asset cost in Payables.
ReportingAssetInvoicePayablesUnits The number of units that Payables provides for the asset source lines.
ReportingAssetInvoicePoDistributionId Identifier of the clearing account used in purchase order distributions for the line.
ReportingAssetInvoicePoNumber The identifier of the purchase order.
ReportingAssetInvoicePoVendorId Identifier of the purchase order supplier.
ReportingAssetInvoicePostBatchId Identifier of the post mass additions request for the row.
ReportingAssetInvoicePriorSourceLineId Identifier of the source line corresponding to the row terminated by the invoice transaction that created
the row.
ReportingAssetInvoiceProjectAssetLineId Identifier of the summarized asset cost line transferred from Oracle Fusion Projects to create this line.
ReportingAssetInvoiceProjectId Identifier of the project from which the costs are collected, summarized, and transferred from Oracle
Fusion Projects.
ReportingAssetInvoiceProjectNumber Number of the project from which the costs are collected, summarized, and transferred from Oracle
Fusion Projects.
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Name Description
ReportingAssetInvoiceProjectOrganizationId The organization that is assigned to manage the work on a task.
ReportingAssetInvoiceProjectTaskNumber User-defined number of the task from which costs are collected, summarized, and transferred from
Oracle Fusion Project Costing. This column is populated only if the costs were summarized by task.
ReportingAssetInvoiceProjectTxnDocEntryId The source document from which the expenditure item originated.
ReportingAssetInvoiceSetOfBooksId Identifier of the accounting ledger.
ReportingAssetInvoiceSourceLineId Identifier of the asset source line.
ReportingAssetInvoiceSplitCode Oracle Internal use only. Indicates if the mass addition is a split parent or a split child.
ReportingAssetInvoiceSplitMergedCode Indicates if the invoice line is split or merged.
ReportingAssetInvoiceSplitParentMassAdditionsId
Identifier of the split parent mass addition line.
ReportingAssetInvoiceTaskId Identifier of the task from which costs are collected, summarized, and transferred from Oracle Fusion
Project Costing. This column is populated only if the costs were summarized by task.
ReportingAssetInvoiceTaskOrganizationId The task organization that is responsible for the work task. This is a task-specific attribute.
ReportingAssetInvoiceUnrevaluedCost Cost without regard to any revaluations.
ReportingAssetInvoiceVendorName The name of the purchase order supplier.
ReportingAssetInvoiceVendorNumber The supplier number of the purchase order supplier.
Reporting Book Controls

The Reporting Book Controls view object contains all information about assets in a reporting currencies book associated
with the parent record in the BOOK_CONTROLS table. This table stores transactions in reporting currencies, and also
stores transactions in tax books that use the secondary ledger with different currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingBookControlExtractPVO
Primary Keys : ReportingBookControlSetOfBooksId, ReportingBookControlBookTypeCode
Initial Extract Date : ReportingBookControlCreationDate
Incremental Extract Date : ReportingBookControlLastUpdateDate
Attributes
Name Description
ReportingBookControlBookTypeCode The unique identifier for the asset book name.
ReportingBookControlConversionStatus Indicates whether the information has been converted to the reporting currencies book.
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Name Description
ReportingBookControlCreatedBy The user who created the reporting asset book.
ReportingBookControlCreationDate The date the reporting asset book was created.
ReportingBookControlCurrencyCode The asset book currency.
ReportingBookControlCurrentFiscalYear Current accounting fiscal year.
ReportingBookControlDeprnRequestId Indicates the request ID of the last run of the Create Accounting process.
ReportingBookControlDeprnStatus Last condition of the Calculate Depreciation process.
ReportingBookControlEnabledFlag Indicates whether the reporting currency and book association is active.
ReportingBookControlGlPostingAllowedFlag Indicates whether the accounting entries can be posted to General Ledger.
ReportingBookControlLastDeprnRunDate Date on which the Calculate Depreciation process was run last time for the book.
ReportingBookControlLastPeriodCounter Identifier of the last period for which the Calculate Depreciation process was run.
ReportingBookControlLastUpdateDate The date of the most recent change.
ReportingBookControlLastUpdateLogin The session login associated with the user who last updated the row in the Reporting Book Controls
table.
ReportingBookControlLastUpdatedBy The user who last updated the row in Reporting Book Controls table.
ReportingBookControlMassRequestId Indicates the request ID of the last run of the Mass Transaction process.
ReportingBookControlMrcConvertedFlag Indicates whether the set of books is converted to Multiple Reporting Currencies.
ReportingBookControlNbvAmountThresholdThe net book value threshold amount for a book.
ReportingBookControlObjectVersionNumberThe number of times the Reporting Book Controls row has been updated.
ReportingBookControlPrimaryCurrencyCode The currency code of the primary ledger.
ReportingBookControlPrimarySetOfBooksId Identifier of the primary ledger associated with the reporting ledger for this row.
ReportingBookControlSetOfBooksId Identifier of the accounting ledger.
Reporting Books
The Reporting Books view object contains currency and financial information about assets in each reporting book
associated with the parent record in the FA_BOOKS table. This table stores transactions in reporting currencies, and also
stores transactions from tax books that use a secondary ledger with different currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingBookExtractPVO
Primary Keys : ReportingBookSetOfBooksId, ReportingBookTransactionHeaderIdIn
Initial Extract Date : ReportingBookCreationDate
Incremental Extract Date : ReportingBookLastUpdateDate
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Attributes
Name Description
ReportingBookAcceleratedAdjustedCost The base amount on which the accelerated depreciation is calculated.
ReportingBookAcceleratedBonusRuleId Bonus rule used to take a higher depreciation amount than the amount calculated by the depreciation
method.
ReportingBookAdjustedCapacity Remaining production capacity used to depreciate assets that use units of production methods.
ReportingBookAdjustedCost The adjusted cost of an asset.
ReportingBookAdjustedRecoverableCost The adjusted portion of the current cost that can be depreciated.
ReportingBookAllocateToFullyRetFlag Indicates whether the group asset depreciation amount is allocated to all of the member assets,
including fully retired member assets.
ReportingBookAllocateToFullyRsvFlag Indicates whether the group asset depreciation amount is allocated to all of the member assets,
including fully reserved member assets.
ReportingBookAllowedDeprnLimit Depreciation limit percentage that is applied automatically when assets are added with this asset
category.
ReportingBookAllowedDeprnLimitAmount Depreciation limit amount that is applied automatically when assets are added with this asset category.
ReportingBookAnnualDeprnRoundingFlag The rounding depreciation options.
ReportingBookAssetId Identifier of the asset number.
ReportingBookBonusAdjustedCost The base amount on which the bonus depreciation is calculated.
ReportingBookBonusRuleId Identifier for the depreciation bonus rule.
ReportingBookBookTypeCode Unique book identification name.
ReportingBookCapitalizeFlag Indicates whether the asset is a capitalized asset.
ReportingBookCashGeneratingUnitId Identifier of the cash generating unit.
ReportingBookCeilingTypeId Identifier of the depreciation ceiling.
ReportingBookCipCost Account used to reflect the cost of a construction-in-process asset.
ReportingBookContractId Unique identifier of the lease contract.
ReportingBookConventionTypeId Identifier of the prorate convention.
ReportingBookConversionDate The date on which a conversion rate is used to convert an amount into another currency.
ReportingBookConvertedFlag Status indicating whether the transaction amounts have been converted to the reporting currency.
ReportingBookCost Total recorded cost of the asset.
ReportingBookCreatedBy The user who created the books in the reporting currencies.
ReportingBookCreationDate The date the reporting currency books were created.
ReportingBookDateEffective Date when the row became effective.
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Name Description
ReportingBookDateIneffective Date when the row became inactive.
ReportingBookDatePlacedInService Date on which the asset was placed in service.
ReportingBookDepreciateFlag Indicates whether the asset is depreciating.
ReportingBookDepreciationOption Indicates whether the depreciation expense of a member asset is calculated using its group asset
depreciation rules or the member asset depreciation rules.
ReportingBookDeprnAdjustmentFactor The internal adjustment factor used to calculate the depreciation.
ReportingBookDeprnLimitType Depreciation limit type assigned to the asset. It can be either the amount, percentage, sum of member
assets, or none.
ReportingBookDeprnStartDate The original depreciation start date.
ReportingBookDisabledFlag Indicates whether the lookup required to use the Group Asset feature is enabled.
ReportingBookDryHoleFlag Option indicating whether an energy asset is classified as a dry hole.
ReportingBookEofyAdjCost Adjusted cost at the end of the previous fiscal year.
ReportingBookEofyFormulaFactor Formula factor at the end of the previous fiscal year.
ReportingBookEofyReserve Depreciation reserve at the end of the previous fiscal year.
ReportingBookEofyRevalReserve Revaluation reserve at the end of the previous fiscal year.
ReportingBookEopAdjCost Adjusted cost at the end of the previous period.
ReportingBookEopFormulaFactor Formula factor at the end of the previous period.
ReportingBookExcessAllocationOption Indicates whether excess depreciation of the group asset is allocated to its member assets or reduced
from the group asset depreciation.
ReportingBookExcludeFullyRsvFlag Indicates whether the depreciable basis of fully reserved assets should be excluded from the
depreciable basis of group assets.
ReportingBookExcludeProceedsFromBasis The group asset retirement rule that indicates whether proceeds of sale should be excluded when
calculating the depreciable basis for group assets.
ReportingBookExtendedDepreciationPeriod Oracle internal use only. Identifier of the depreciation period in which the asset was fully extended.
ReportingBookExtendedDeprnFlag Indicates whether to extend depreciation beyond the useful life of the asset.
ReportingBookFairMarketValue Fair market value of the asset.
ReportingBookFlatRateId Identifies the rates for flat rate depreciation methods.
ReportingBookFormulaFactor Factor used to adjust the depreciation rate for formula-NBV method assets.
ReportingBookFullyReserveOnAddFlag Indicates whether to fully depreciate an asset when the asset is added.
ReportingBookFullyRsvdRevalsCounter Number of times the asset has been revalued as fully reserved.
ReportingBookGlobalAttribute1 A segment for the Reporting Books Regional Information global descriptive flexfield.
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Name Description
ReportingBookGlobalAttributeCategory The context name for the Reporting Books Regional Information global descriptive flexfield.
ReportingBookGlobalAttributeDate1 A date segment for the Reporting Books Regional Information global descriptive flexfield.
ReportingBookGlobalAttributeNumber1 A number segment for the Reporting Books Regional Information global descriptive flexfield.
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Name Description
ReportingBookGroupAssetId Identifier of the group asset.
ReportingBookItcAmount Investment tax credit amount of the asset.
ReportingBookItcAmountId Identifier of the investment tax credit.
ReportingBookItcBasis The investment tax credit calculation basis.
ReportingBookLastPriceIndexValue Stores the value of the price index used during index-based revaluation for future revaluations.
ReportingBookLastUpdateDate The date the asset was updated.
ReportingBookLastUpdateLogin The session login associated with the user who last updated the asset.
ReportingBookLastUpdatedBy The user who last updated the asset.
ReportingBookLeaseAdjustmentFactor Internal factor used to amortize the lease basis over the remaining lease term of the asset.
ReportingBookLeaseExpenseBasis Basis used for calculating the periodic lease expense of the asset.
ReportingBookLeaseId Unique lease identification number.
ReportingBookLeaseScheduleId Unique lease payment schedule identification number.
ReportingBookLimitProceedsFlag Indicates whether the proceeds of sale of the member asset is limited to its recoverable cost.
ReportingBookLowValueAssetFlag Indicates whether the asset is a low value asset.
ReportingBookLtdCostOfRemoval Indicates whether the net of the cost of removal that can be added to the accumulated depreciation is
ReportingBookLtdProceeds Indicates whether the net of proceeds that can be added to accumulated depreciation is limited to the
recoverable cost of the retiring member asset.
ReportingBookMemberRollupFlag Option indicating whether group asset depreciation is the sum of member asset depreciation or
ReportingBookMethodId Identifier of the depreciation method.
ReportingBookNbvAtSwitch The net book value of the asset at the time you switch the depreciation method from declining balance
to straight line.
ReportingBookObjectVersionNumber The number of times the Reporting Book row has been updated.
ReportingBookOldAdjustedCapacity Production capacity used to calculate the periodic depreciation amount.
ReportingBookOldAdjustedCost The historical cost of an adjusted asset.
ReportingBookOriginalCost The original cost of the asset.
ReportingBookOriginalDeprnStartDate Date when the short tax year asset begins depreciating in the books of the acquired company.
ReportingBookOverDepreciateOption Indicates whether a group asset should stop depreciating beyond its depreciation limit.
ReportingBookPercentSalvageValue Value an asset will realize upon its sale at the end of its useful life.
ReportingBookPeriodCounterCapitalized Identifier of the depreciation period in which the asset is capitalized.
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Name Description
ReportingBookPeriodCounterExtended The period in which extended depreciation starts for the asset.
ReportingBookPeriodCounterFullyExtended Identifier of the depreciation period in which the asset life was extended.
ReportingBookPeriodCounterFullyReserved Identifier of the depreciation period in which the asset was fully reserved.
ReportingBookPeriodCounterFullyRetired Identifier of the depreciation period in which the asset was fully retired.
ReportingBookPeriodCounterLifeComplete Identifier of the asset book period in which the life of the asset was completed.
ReportingBookPriorDeprnLimit The depreciation limit percentage of the asset before its depreciation is extended.
ReportingBookPriorDeprnLimitAmount The depreciation limit amount of the asset before its depreciation is extended.
ReportingBookPriorDeprnLimitType The depreciation limit type used for the asset before its depreciation is extended.
ReportingBookPriorEofyReserve Previous accumulated depreciation at the end of the previous fiscal year.
ReportingBookPriorEofyRevalReserve The value of the revaluation reserve at the end of the fiscal year before the transaction. This value is
used to roll back the depreciation for the last period of the fiscal year.
ReportingBookPriorFlatRateId Identifier of the flat rate for the depreciation method of the asset immediately before it began
extended depreciation.
ReportingBookPriorMethodId Identifier of the depreciation method for the asset immediately before it began extended depreciation.
ReportingBookProductionCapacity Production capacity that is selected automatically when assets are added with this asset category.
ReportingBookProrateDate Date used to calculate the annual depreciation for assets.
ReportingBookRateAdjustmentFactor Internal factor used to adjust depreciation rates to depreciate the net book value over the remaining
life.
ReportingBookRateInUse Depreciation rates used to depreciate the net book value over the remaining life.
ReportingBookRecaptureReserveFlag Indicates whether the reserve for the group asset can exceed its recoverable cost.
ReportingBookRecognizeGainLoss Indicates whether gain or loss should be recognized for member asset retirements.
ReportingBookRecoverableCost The cost of an asset minus the salvage value.
ReportingBookReduceAdditionFlag Indicates whether the reduction rate should be applied for member asset additions.
ReportingBookReduceAdjustmentFlag Indicates whether the reduction rate should be applied for member asset adjustments.
ReportingBookReduceRetirementFlag Indicates whether the reduction rate should be applied for member asset retirements.
ReportingBookReductionRate Depreciation reduction percentage for the group and its member assets.
ReportingBookRemainingLife1 Remaining life of the asset calculated as of the conversion date, prorate date, or fiscal year start date.
ReportingBookRemainingLife2 Remaining life of the asset calculated as of the fiscal year start date.
ReportingBookRetirementDeprnOption Indicates whether a group asset should depreciate until the last member asset is retired or at the end
of the fiscal year.
ReportingBookRetirementId Identifier of the asset retirement transaction.
ReportingBookRevalAmortizationBasis Revaluation reserve amount used to calculate amortization of revaluation reserve. This amount
changes only when the asset is revalued or an amortized adjustment is performed.
101
Name Description
ReportingBookRevalCeiling Upper limit for revaluing asset cost.
ReportingBookRevaluedCost Increase or decrease in cost due to revaluation of an asset. Can be a positive or negative amount.
ReportingBookSalvageType Salvage type assigned to the asset. It can be either the amount, percentage, or sum of member assets.
ReportingBookSalvageValue Salvage value amount for the asset.
ReportingBookSetOfBooksId Identifier of the accounting ledger.
ReportingBookShortFiscalYearFlag Indicates whether the asset is added in a short tax year.
ReportingBookSourceCost Current cost of the asset in the primary functional currency.
ReportingBookSourceOriginalCost Original cost of the asset in the primary functional currency.
ReportingBookTerminalGainLoss Indicates how terminal gain or loss is recognized for member asset retirements.
ReportingBookTerminalGainLossAmount Accumulated depreciation remaining for the group asset after the last member asset of the group
asset is retired.
ReportingBookTerminalGainLossFlag Option indicating whether the terminal gain or loss amount must be processed by the Calculate Gains
ReportingBookTrackingMethod The group asset tracking method that is used to calculate group depreciation and member asset
depreciation.
ReportingBookTransactionHeaderIdIn Identifier of the transaction that created the row in the FA_MC_BOOKS table.
ReportingBookTransactionHeaderIdOut Identifier of the transaction that terminated the row in the FA_MC_BOOKS table.
ReportingBookUnitOfMeasure Unit of measure used to select candidate assets depreciating under a units of production depreciation
method.
ReportingBookUnrevaluedCost Cost without regard to any revaluations.
ReportingBookUseBooksSummaryFlag Indicates whether the FA_MC_BOOKS_SUMMARY table for the asset was populated.
ReportingBookYtdProceeds The year-to-date proceeds of sale for an asset.
Reporting Depreciation Details

The Reporting Depreciation Details view object contains currency and financial information about asset depreciation in
each reporting book. It stores depreciation detail information of tax books that have secondary ledgers with different
currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingDepreciationDetailExtractPVO
Primary Keys : ReportingDepreciationDetailSetOfBooksId, ReportingDepreciationDetailPeriodCounter,

ReportingDepreciationDetailBookTypeCode, ReportingDepreciationDetailAssetId,
ReportingDepreciationDetailDistributionId
Initial Extract Date : ReportingDepreciationDetailCreationDate
Incremental Extract Date : ReportingDepreciationDetailLastUpdateDate
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Attributes
Name Description
ReportingDepreciationDetailAccDeprnAdjustmentAmount
Adjustment amount calculated for retroactive adjustments included in the accelerated depreciation for
the period.
ReportingDepreciationDetailAcceleratedDeprnAmount
Adjustment to the accelerated depreciation amount for retroactive asset transactions.
ReportingDepreciationDetailAcceleratedDeprnReserve
Accelerated depreciation reserve balance for the period.
ReportingDepreciationDetailAcceleratedYtdDeprn
Year-to-date accelerated depreciation balance for the period.
ReportingDepreciationDetailAdditionCostToClear
The asset cost posted to the asset clearing account when the asset is added.
ReportingDepreciationDetailAssetId Identifier of the asset number.
ReportingDepreciationDetailBacklogDeprnReserve
Life-to-date backlog depreciation amount.
ReportingDepreciationDetailBonusDeprnAdjustmentAmount
ReportingDepreciationDetailBonusDeprnAmount
Bonus depreciation expense for the depreciation period.
ReportingDepreciationDetailBonusDeprnReserve
Total bonus depreciation taken since the beginning of the asset life.
ReportingDepreciationDetailBonusYtdDeprn The year-to-date bonus depreciation amount.
ReportingDepreciationDetailBookTypeCode Name of the asset book.
ReportingDepreciationDetailCapitalAdjustment
Capital adjustment balance for the period.
ReportingDepreciationDetailConvertedFlag Indicates whether the transaction amounts have been converted to the reporting currency.
ReportingDepreciationDetailCost Total recorded cost of the asset.
ReportingDepreciationDetailCreatedBy The user who created the depreciation detail row.
ReportingDepreciationDetailCreationDate The date the transaction was created in the depreciation detail row.
ReportingDepreciationDetailDeprnAdjustmentAmount
ReportingDepreciationDetailDeprnAmount Asset depreciation expense amount.
ReportingDepreciationDetailDeprnReserve Total depreciation expense including the bonus depreciation recognized for the asset.
ReportingDepreciationDetailDeprnRunDate Asset depreciation expense amount.
ReportingDepreciationDetailDeprnRunId The identification number of the asset depreciation process instance. This attribute is used in the SLA
subject area to analyze the accounting information of the asset depreciation.
ReportingDepreciationDetailDeprnSourceCode
Indicates whether the depreciation record was created by the Books page, by running the Calculate
Depreciation process, or by the Member Asset Tracking functionality.
ReportingDepreciationDetailDistributionId Identifier of the asset distribution line.
ReportingDepreciationDetailEventId Identifier of the transaction event that is associated with this row for accounting purposes.
ReportingDepreciationDetailGeneralFund General fund balance for the period.
103
Name Description
ReportingDepreciationDetailImpairmentAmount
Impairment loss expense balance for the period.
ReportingDepreciationDetailImpairmentReserve
The impairment reserve amount.
ReportingDepreciationDetailLastUpdateDate The date the transaction was updated in the FA_DEPRN_DETAIL table.
ReportingDepreciationDetailLastUpdateLoginThe session login associated with the user who last updated the FA_DEPRN_DETAIL row.
ReportingDepreciationDetailLastUpdatedBy The user who last updated the FA_DEPRN_DETAIL row.
ReportingDepreciationDetailObjectVersionNumber
The number of times the Reporting Depreciation Detail row has been updated.
ReportingDepreciationDetailPeriodCounter Identifier of the depreciation period.
ReportingDepreciationDetailRevalAmortBalance
Life-to-date revaluation reserve amortization amount.
ReportingDepreciationDetailRevalAmortization
Amount of revaluation reserve amortized during this period.
ReportingDepreciationDetailRevalAmortizationAdjustment
Periodic revaluation reserve amortization adjustment amount for the asset.
ReportingDepreciationDetailRevalDeprnExpense
Portion of depreciation expense generated due to revaluation of the asset cost. Oracle Fusion Assets
ReportingDepreciationDetailRevalReserve Periodic revaluation reserve amortization amount for the asset.
ReportingDepreciationDetailSetOfBooksId Identifier of the accounting ledger.
ReportingDepreciationDetailSourceAdditionCostToClear
The asset cost posted to the asset clearing account when the asset is added.
ReportingDepreciationDetailSourceDeprnAdjustmentAmount
ReportingDepreciationDetailSourceDeprnAmount
Depreciation expense allocated to the distribution line for the current period in the primary functional
currency.
ReportingDepreciationDetailSourceDeprnReserve
Depreciation reserve in the primary functional currency for the asset allocated to the distribution line.
ReportingDepreciationDetailSourceRevalAmortization
Amount of revaluation reserve in the primary functional currency that is amortized during a period.
ReportingDepreciationDetailSourceRevalDeprnExpense
Portion of depreciation expense in the primary functional currency due to revaluation of the asset cost.
Oracle Fusion Assets doesn't create any journal entries for this amount. It is for reporting purposes
only.
ReportingDepreciationDetailSourceRevalReserve
For a period in which this asset was revalued, the change in net book value due to revaluation of the
asset cost and sometimes revaluation of the depreciation reserve. For all other periods, the revaluation
reserve amount after depreciation is calculated.
ReportingDepreciationDetailSourceYtdDeprnYear-to-date depreciation amount.
ReportingDepreciationDetailSourceYtdRevalDeprnExpense
Year-to-date depreciation expense in the primary functional currency due to revaluation.
ReportingDepreciationDetailYtdBacklogDeprnYear-to-date backlog depreciation amount.
ReportingDepreciationDetailYtdDeprn Year-to-date depreciation expense.
ReportingDepreciationDetailYtdImpairment Year-to-date impairment amount.
ReportingDepreciationDetailYtdRevalAmortization
Year-to-date revaluation reserve amortization amount.
ReportingDepreciationDetailYtdRevalDeprnExpense
Year-to-date depreciation expense due to revaluation. Oracle Fusion Assets does' nt create any journal
104
Reporting Depreciation Periods

The Reporting Depreciation Periods view object contains information about depreciation periods for each reporting
currency of the primary ledger. This table is also used by tax books that have secondary ledgers with different
currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingDeprnPeriodExtractPVO
Primary Keys : ReportingDeprnPeriodPeriodCounter, ReportingDeprnPeriodBookTypeCode,

ReportingDeprnPeriodSetOfBooksId
Initial Extract Date : ReportingDeprnPeriodCreationDate
Incremental Extract Date : ReportingDeprnPeriodLastUpdateDate
Attributes
Name Description
ReportingDeprnPeriodBookTypeCode The name of the asset book.
ReportingDeprnPeriodCalendarPeriodCloseDate
The date when the last period was closed.
ReportingDeprnPeriodCalendarPeriodOpenDate
The start date of the calendar period.
ReportingDeprnPeriodCreatedBy The user who created the calendar period.
ReportingDeprnPeriodCreationDate The date the calendar period was created.
ReportingDeprnPeriodDeprnRun The date the Calculate Depreciation process was run.
ReportingDeprnPeriodFiscalYear Name of the accounting fiscal year.
ReportingDeprnPeriodLastUpdateDate The date the depreciation period was last updated.
ReportingDeprnPeriodLastUpdateLogin The session login associated with the user who last updated the depreciation period.
ReportingDeprnPeriodLastUpdatedBy The user who last updated the depreciation period.
ReportingDeprnPeriodObjectVersionNumberThe number of times the depreciation period has been updated.
ReportingDeprnPeriodPeriodCloseDate Date when the depreciation period was closed.
ReportingDeprnPeriodPeriodCounter Identifier of the depreciation period.
ReportingDeprnPeriodPeriodName The name of the depreciation period.
ReportingDeprnPeriodPeriodNum Unique period number of the depreciation period in the fiscal year.
ReportingDeprnPeriodPeriodOpenDate Application date when the depreciation period was opened.
ReportingDeprnPeriodSetOfBooksId Identifier of the accounting ledger.
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Reporting Depreciation Summaries

The Reporting Depreciation Summaries view object contains currency and financial information about asset
depreciation in reporting currencies. It also contains information about tax books that use a secondary ledger with
different currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingDepreciationSummaryExtractPVO
Primary Keys : ReportingDepreciationSummaryAssetId, ReportingDepreciationSummaryBookTypeCode,

ReportingDepreciationSummaryPeriodCounter, ReportingDepreciationSummarySetOfBooksId
Initial Extract Date : ReportingDepreciationSummaryCreationDate
Incremental Extract Date : ReportingDepreciationSummaryLastUpdateDate
Attributes
Name Description
ReportingDepreciationSummaryAccDeprnAdjustmentAmount
Adjustment to the accelerated depreciation amount for retroactive asset transactions.
ReportingDepreciationSummaryAcceleratedAdjustedCost
Amount used to calculate the periodic accelerated bonus depreciation amount.
ReportingDepreciationSummaryAcceleratedDeprnAmount
Additional depreciation amount calculated based on the accelerated bonus rule attached to the asset.
ReportingDepreciationSummaryAcceleratedDeprnReserve
Accelerated depreciation reserve balance for the period.
ReportingDepreciationSummaryAcceleratedYtdDeprn
Year-to-date accelerated depreciation balance for the period.
ReportingDepreciationSummaryAdjustedCostDepreciable basis of the asset, calculated as the recoverable cost for cost basis depreciation methods
ReportingDepreciationSummaryAssetId Identifier of the asset number.
ReportingDepreciationSummaryBacklogDeprnReserve
Life-to-date backlog depreciation amount.
ReportingDepreciationSummaryBonusAdjustedCost
The base amount on which the bonus depreciation is calculated.
ReportingDepreciationSummaryBonusDeprnAdjustmentAmount
ReportingDepreciationSummaryBonusDeprnAmount
Depreciation expense calculated due to bonus depreciation.
ReportingDepreciationSummaryBonusDeprnReserve
The total amount of bonus depreciation recorded against an asset.
ReportingDepreciationSummaryBonusRate Rate for calculating bonus depreciation amounts.
ReportingDepreciationSummaryBonusYtdDeprn
The year-to-date bonus depreciation amount.
ReportingDepreciationSummaryBookTypeCode
Name of the asset book.
ReportingDepreciationSummaryCapitalAdjustment
Capital adjustment balance for the period.
ReportingDepreciationSummaryConvertedFlag
Indicates whether amounts have been converted to the reporting currency.
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Name Description
ReportingDepreciationSummaryCreatedBy The user who created the reporting depreciation summary row.
ReportingDepreciationSummaryCreationDateThe date the reporting depreciation summary row was created.
ReportingDepreciationSummaryDeprnAdjustmentAmount
ReportingDepreciationSummaryDeprnAdjustmentFactor
Multiplier of the annual depreciation rate used to speed up or slow down the asset depreciation.
ReportingDepreciationSummaryDeprnAmount
Depreciation amount calculated for an asset.
ReportingDepreciationSummaryDeprnOverrideFlag
Indicates whether a depreciation override amount is allowed for assets in the book.
ReportingDepreciationSummaryDeprnReserve
Total depreciation expense for the asset.
ReportingDepreciationSummaryDeprnRunDate
Date the Calculate Depreciation process was run.
ReportingDepreciationSummaryDeprnRunId The identification number of the Calculate Depreciation process instance. This attribute is used in the
ReportingDepreciationSummaryDeprnSourceCode
Indicates whether the depreciation record was created by running the Calculate Depreciation process
ReportingDepreciationSummaryEventId Identifier of the transaction event that is associated with this row for accounting purposes.
ReportingDepreciationSummaryGeneralFundGeneral fund balance for the period.
ReportingDepreciationSummaryImpairLossBalance
Impairment loss balance of the asset immediately after the impairment.
ReportingDepreciationSummaryImpairmentAmount
Impairment loss amount of the asset.
ReportingDepreciationSummaryImpairmentReserve
The asset impairment reserve amount.
ReportingDepreciationSummaryLastUpdateDate
The date the reporting depreciation summary row was updated.
ReportingDepreciationSummaryLastUpdateLogin
The session login associated with the user who last updated the reporting depreciation summary row.
ReportingDepreciationSummaryLastUpdatedBy
The user who last updated the reporting depreciation summary row.
ReportingDepreciationSummaryLtdProduction
Life-to-date production for a units of production depreciation method.
ReportingDepreciationSummaryObjectVersionNumber
The number of times the Reporting Depreciation Summary row has been updated.
ReportingDepreciationSummaryPeriodCounter
Identifier of the depreciation period.
ReportingDepreciationSummaryPriorFyBonusExpense
Bonus depreciation expense from prior fiscal years.
ReportingDepreciationSummaryPriorFyExpense
Bonus depreciation expense from prior fiscal years.
ReportingDepreciationSummaryProduction Depreciation expense for prior fiscal years.
ReportingDepreciationSummaryRevalAmortBalance
Accumulated revaluation amortization.
ReportingDepreciationSummaryRevalAmortization
Amount of revaluation reserve amortized during the current period.
ReportingDepreciationSummaryRevalAmortizationAdjustment
Revaluation reserve amortization amount calculated for the period by the adjustment transaction.
ReportingDepreciationSummaryRevalAmortizationBasis
Revaluation reserve used in calculating amortization of revaluation reserve. This changes only when
the asset is revalued or an amortized adjustment is performed.
ReportingDepreciationSummaryRevalDeprnExpense
Portion of depreciation expense generated due to revaluation of the asset cost. Oracle Fusion Assets
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Name Description
ReportingDepreciationSummaryRevalLossBalance
Accumulated revaluation loss balance.
ReportingDepreciationSummaryRevalReserveThe change in net book value due to revaluation of the asset cost and sometimes also revaluation of
depreciation reserve for the revaluation period. For all other periods, the revaluation reserve amount
after the Calculate Depreciation process is run.
ReportingDepreciationSummarySetOfBooksId
Depreciation expense allocated to the distribution line for the current period in the primary functional
currency.
ReportingDepreciationSummarySystemBonusDeprnAmount
Bonus depreciation amount calculated by the application.
ReportingDepreciationSummarySystemDeprnAmount
Depreciation amount calculated by the application.
ReportingDepreciationSummaryYtdBacklogDeprn
Year-to-date backlog depreciation amount.
ReportingDepreciationSummaryYtdDeprn Year-to-date depreciation expense.
ReportingDepreciationSummaryYtdImpairment
Year-to-date impairment amount.
ReportingDepreciationSummaryYtdProduction
Year-to-date production for assets depreciating in units of production methods.
ReportingDepreciationSummaryYtdRevalAmortization
Year-to-date revaluation reserve amortization amount.
ReportingDepreciationSummaryYtdRevalDeprnExpense
Year-to-date depreciation expense due to revaluation. Oracle Fusion Assets does' nt create any journal
Reporting Lease Expense Summaries

The Lease Expense Summaries Represented in Reporting Currencies view object contains lease expense details for each
asset associated with the lease in the reporting currency books.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingLeaseExpSummaryExtractPVO
Primary Keys : ReportingLeaseExpSummaryLeaseExpenseSummaryId, ReportingLeaseExpSummaryLedgerId
Initial Extract Date : ReportingLeaseExpSummaryCreationDate
Incremental Extract Date : ReportingLeaseExpSummaryLastUpdateDate
Attributes
Name Description
ReportingLeaseExpSummaryAssetId Identifier of the asset number.
ReportingLeaseExpSummaryAttribute1 A segment for the Reporting Lease Expense Summaries descriptive flexfield.
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Name Description
ReportingLeaseExpSummaryAttributeCategory
The context name for the Reporting Lease Expense Summaries descriptive flexfield.
ReportingLeaseExpSummaryAttributeDate1 A date segment for the Reporting Lease Expense Summaries descriptive flexfield.
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Name Description
ReportingLeaseExpSummaryAttributeNumber1
A number segment for the Reporting Lease Expense Summaries descriptive flexfield.
ReportingLeaseExpSummaryBookTypeCode Unique book identification name.
ReportingLeaseExpSummaryCreatedBy The user who created the reporting lease expense summary.
ReportingLeaseExpSummaryCreationDate The date when the reporting lease expense summary was created.
ReportingLeaseExpSummaryDeprnReserve Total depreciation expense for the asset.
ReportingLeaseExpSummaryDeprnReserveAdjAmount
ReportingLeaseExpSummaryEventId Unique identifier of the transaction event that's associated with this reporting lease expense summary
for accounting purposes.
ReportingLeaseExpSummaryInvoiceDateRateThe weighted average exchange rate used to convert the lease payments from the primary currency to
the reporting currency.
ReportingLeaseExpSummaryLastUpdateDateThe date when the reporting lease expense summary was last updated.
ReportingLeaseExpSummaryLastUpdateLogin
The session login associated with the user who last updated the reporting lease expense summary.
ReportingLeaseExpSummaryLastUpdatedBy The user who last updated the reporting lease expense summary.
ReportingLeaseExpSummaryLeaseAmortScheduleId
The unique identification number of the amortization schedule from which the values were derived.
ReportingLeaseExpSummaryLeaseExpenseAdjAmount
ReportingLeaseExpSummaryLeaseExpenseAmount
ReportingLeaseExpSummaryLeaseExpenseBasis
The basis used for calculating the periodic lease expense of the asset.
ReportingLeaseExpSummaryLeaseExpenseSummaryId
ReportingLeaseExpSummaryLeaseInterestAdjAmount
ReportingLeaseExpSummaryLeaseInterestAmount
The interest on lease liability charged to this account.
ReportingLeaseExpSummaryLeaseLiabilityBalance
The initial lease liability, periodic interest on lease liability, and periodic lease payments that are
ReportingLeaseExpSummaryLeasePaymentAdjAmount
ReportingLeaseExpSummaryLeasePaymentAmount
ReportingLeaseExpSummaryLeaseRateGainLossAmount
ReportingLeaseExpSummaryLeaseRunId The identifier for the lease program submission.
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Name Description
ReportingLeaseExpSummaryLeaseSourceCode
The source from which the lease record was created.
ReportingLeaseExpSummaryLedgerId The unique identifier of the ledger.
ReportingLeaseExpSummaryLtdLeaseExpenseAmount
ReportingLeaseExpSummaryObjectVersionNumber
The number of times the lease expense summary has been updated.
ReportingLeaseExpSummaryPeriodCounter Identifier of the depreciation period.
ReportingLeaseExpSummaryPeriodicDeprnReserve
ReportingLeaseExpSummaryPeriodicLeaseClearingAmount
ReportingLeaseExpSummaryPeriodicLeaseLiabilityAmt
ReportingLeaseExpSummaryYtdLeaseExpenseAmount
ReportingLeaseExpSummaryYtdLeaseInterestAmount
Reporting Retirements
The Reporting Retirements view object contains currency and financial information about asset retirements in each
reporting book associated with the asset in the primary ledger.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingRetirementExtractPVO
Primary Keys : ReportingRetirementSetOfBooksId, ReportingRetirementRetirementId
Initial Extract Date : ReportingRetirementCreationDate
Incremental Extract Date : ReportingRetirementLastUpdateDate
Attributes
Name Description
ReportingRetirementAssetId Identifier of the asset number.
ReportingRetirementAttribute1 A segment for the Reporting Retirements descriptive flexfield.
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Name Description
ReportingRetirementAttributeCategoryCode The context name for the Reporting Retirements descriptive flexfield.
ReportingRetirementBonusReserveRetired Reduction in the bonus depreciation reserve balance due to asset retirement.
ReportingRetirementBookTypeCode Name of the asset book.
ReportingRetirementConvertedFlag Indicates whether the retirement amounts were converted to the reporting currency.
ReportingRetirementCostOfRemoval Amount required to remove the retired asset.
ReportingRetirementCostRetired A term used to describe how much of the current asset amount is retired.
ReportingRetirementCreatedBy The user who created the retirement transaction.
ReportingRetirementCreationDate The date the retirement transaction was created.
ReportingRetirementDateEffective The date on which the retirement transaction is effective.
ReportingRetirementDateRetired The date of the asset retirement.
ReportingRetirementEofyReserve Depreciation reserve at the end of the previous fiscal year.
ReportingRetirementGainLossAmount The gain or loss generated due to a retirement transaction.
ReportingRetirementGainLossTypeCode Amount obtained as a result of disposing an asset.
ReportingRetirementImpairReserveRetired Indicates the impairment reserve amount that is retired.
ReportingRetirementLastUpdateDate The date of the most recent change.
ReportingRetirementLastUpdateLogin The session login associated with the user who last updated the retirement transaction.
ReportingRetirementLastUpdatedBy The user who last updated the retirement transaction.
ReportingRetirementLimitProceedsFlag Indicates whether the member asset proceeds of sale should be limited to its recoverable cost.
ReportingRetirementNbvRetired Net book value of an asset at the time of retirement.
ReportingRetirementObjectVersionNumber The number of times the Reporting Retirements row has been updated.
ReportingRetirementProceedsOfSale Amount received from the sale of an asset.
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Name Description
ReportingRetirementRecaptureAmount The amount the sales proceeds of a member asset retirement exceed the group asset depreciation
reserve.
ReportingRetirementRecaptureReserveFlag Indicates whether the accumulated depreciation of a group asset can exceed its recoverable cost
ReportingRetirementRecognizeGainLoss Indicates whether to recognize gain or loss immediately for member assets.
ReportingRetirementReductionRate Rate used by a group asset to calculate reduced depreciation for its member assets based on the
ReportingRetirementReferenceNum Unique internal reference number for retirement transactions.
ReportingRetirementReserveRetired Depreciation reserve retired along with the asset.
ReportingRetirementRetirementConventionTypeId
The identifier of the prorate convention for retirements.
ReportingRetirementRetirementId Identifier of the asset retirement transaction.
ReportingRetirementRetirementTypeCode Reason for the retirement of an asset.
ReportingRetirementRevalReserveRetired The amount of revaluation reserve that was retired.
ReportingRetirementSetOfBooksId Identifier of the accounting ledger.
ReportingRetirementSoldTo Name of the party to whom the asset was sold as part of retirement.
ReportingRetirementStatus Status of the retirement transaction.
ReportingRetirementStlDeprnAmount Straight line depreciation amount for the reporting of 1250 property in a tax book.
ReportingRetirementStlMethodId Identifier of the straight line depreciation method used to calculate the depreciation for a retirement
transaction.
ReportingRetirementTerminalGainLoss Indicates how the remaining accumulated depreciation balance in the group asset is treated when
the member asset being retired or transferred out is the last member asset in the group asset, and no
additional asset will be added to the group asset.
ReportingRetirementTradeInAssetId Asset identification number of the new asset for which the retired asset was traded in.
ReportingRetirementTransactionHeaderIdIn Identifier of the transaction that created the row.
ReportingRetirementTransactionHeaderIdOutIdentifier of the transaction that terminated the row.
ReportingRetirementUnits Number of units retired in the transaction.
ReportingRetirementUnrevaluedCostRetired Cost retired without regard to any revaluations.
Retirements
The Retirements view object contains information about asset retirements. Oracle Fusion Assets inserts a row into this
table when you retire an asset and updates it upon reinstatement.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.RetirementExtractPVO
Primary Keys : RetirementRetirementId
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Initial Extract Date : RetirementCreationDate
Incremental Extract Date : RetirementLastUpdateDate
Attributes
Name Description
RetirementAssetId Identifier of the asset number.
RetirementAttribute1 A segment for the Retirements descriptive flexfield.
RetirementAttributeCategoryCode The context name for the Retirements descriptive flexfield.
RetirementAttributeDate1 A date segment for the Retirements descriptive flexfield.
RetirementAttributeNumber1 A number segment for the Retirements descriptive flexfield.
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Name Description
RetirementBonusReserveRetired Reduction in the bonus depreciation reserve balance due to asset retirement.
RetirementBookTypeCode Name of the asset book.
RetirementCostOfRemoval Amount required to remove the retired asset.
RetirementCostRetired A term used to describe how much of the current asset amount is retired.
RetirementCreatedBy The user who created the retirement transaction.
RetirementCreationDate The date the retirement transaction was created.
RetirementDateEffective The date on which the retirement transaction is effective.
RetirementDateRetired The date of the asset retirement.
RetirementEofyReserve Depreciation reserve at the end of the previous fiscal year.
RetirementGainLossAmount The gain or loss generated due to a retirement transaction.
RetirementGainLossTypeCode Amount obtained as a result of disposing an asset.
RetirementImpairReserveRetired Indicates the impairment reserve amount that is retired.
RetirementItcRecaptureId Identifier for the investment tax credits recapture rate.
RetirementItcRecaptured Recaptured amount from investment tax credits.
RetirementLastUpdateDate The date of the most recent change.
RetirementLastUpdateLogin The session login associated with the user who last updated the retirement transaction.
RetirementLastUpdatedBy The user who last updated the retirement transaction.
RetirementLimitProceedsFlag Indicates whether the member asset proceeds of sale should be limited to its recoverable cost.
RetirementNbvRetired Net book value of an asset at the time of retirement.
RetirementObjectVersionNumber The number of times the Reporting Retirements row has been updated.
RetirementProceedsOfSale Amount received from the sale of an asset.
RetirementRecaptureAmount The amount the sales proceeds of a member asset retirement exceed the group asset depreciation
reserve.
RetirementRecaptureReserveFlag Indicates whether the accumulated depreciation of a group asset can exceed its recoverable cost
RetirementRecognizeGainLoss Indicates whether to recognize gain or loss immediately for member assets.
RetirementReductionRate Rate used by a group asset to calculate reduced depreciation for its member assets based on the
RetirementReferenceNum Unique internal reference number for retirement transactions.
RetirementReserveRetired Depreciation reserve retired along with the asset.
RetirementRetirementConventionTypeId The identifier of the prorate convention for retirements.
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Name Description
RetirementRetirementId Identifier of the asset retirement transaction.
RetirementRetirementTypeCode Reason for the retirement of an asset.
RetirementRevalReserveRetired The amount of revaluation reserve that was retired.
RetirementSoldTo Name of the party to whom the asset was sold as part of retirement.
RetirementStatus Status of the retirement transaction.
RetirementStlDeprnAmount Straight line depreciation amount for the reporting of 1250 property in a tax book.
RetirementStlMethodId Identifier of the straight line depreciation method used to calculate the depreciation for a retirement
transaction.
RetirementTerminalGainLoss Indicates how the remaining accumulated depreciation balance in the group asset is treated when
the member asset being retired or transferred out is the last member asset in the group asset, and no
additional asset will be added to the group asset.
RetirementTradeInAssetId Asset identification number of the new asset for which the retired asset was traded in.
RetirementTransactionHeaderIdIn Identifier of the transaction that created the row.
RetirementTransactionHeaderIdOut Identifier of the transaction that terminated the row.
RetirementUnits Number of units retired in the transaction.
RetirementUnrevaluedCostRetired Cost retired without regard to any revaluations.
Revaluation Transactions in Reporting Currencies

The Revaluation Transactions in Reporting Currencies view object stores revaluation transaction-related information
at the asset level in books that are associated with reporting currencies with a parent record in the FA_REVALUATIONS
table.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingRevaluationsExtractPVO
Primary Keys : ReportingRevaluationsTransactionHeaderId, ReportingRevaluationsSetOfBooksId
Initial Extract Date : ReportingRevaluationsCreationDate
Incremental Extract Date : ReportingRevaluationsLastUpdateDate
Attributes
Name Description
ReportingRevaluationsAllowFundAccountingFlag
Allows capital fund accounting for the asset book.
ReportingRevaluationsAmortizeRevalReserveFlag
Option indicating whether to amortize the revaluation reserve of the assets.
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Name Description
ReportingRevaluationsAssetId The identifier of the asset number on which the revaluation transaction is performed.
ReportingRevaluationsBonusDeprnReserve Bonus depreciation reserve of an asset after revaluation.
ReportingRevaluationsBookTypeCode The name of the asset book.
ReportingRevaluationsCost Cost of an asset after revaluation.
ReportingRevaluationsCreatedBy The user who created the revaluation.
ReportingRevaluationsCreationDate The date the revaluation was created.
ReportingRevaluationsDeprnReserve Depreciation reserve of an asset after revaluation.
ReportingRevaluationsFairMarketValue Fair value of the asset after revaluation.
ReportingRevaluationsImpairLossBalance Impairment loss of an asset after revaluation.
ReportingRevaluationsImpairmentReserve Impairment reserve of an asset after revaluation.
ReportingRevaluationsLastUpdateDate The date of the most recent change.
ReportingRevaluationsLastUpdateLogin The session login associated with the user who last updated the revaluation.
ReportingRevaluationsLastUpdatedBy The session login associated with the user who last updated the revaluation.
ReportingRevaluationsLifeExtensionCeiling The maximum life of the fully reserved asset.
ReportingRevaluationsLifeExtensionFactor The factor used to calculate the new life for fully reserved assets.
ReportingRevaluationsLifeInMonths Life of an asset in months after revaluation.
ReportingRevaluationsLinkedFlag Indicates whether you can reverse the impairment loss as part of revaluation.
ReportingRevaluationsMassRevalId Identifier of the mass revaluation transaction.
ReportingRevaluationsMaxFullyRsvdRevals Default value of the maximum number of revaluations allowed on a fully reserved asset.
ReportingRevaluationsObjectVersionNumberThe number of times the revaluation has been updated.
ReportingRevaluationsPeriodEndRevalFlag Indicates whether to include the current period depreciation amount in revaluation calculations.
ReportingRevaluationsPriceIndexId A weighted average of prices for a given class of goods or services in a given region, during a given
interval of time.
ReportingRevaluationsPriceIndexValue Price index value to be used to revalue the asset's net book value.
ReportingRevaluationsPriorBonusDeprnReserve
Bonus depreciation reserve of an asset before revaluation.
ReportingRevaluationsPriorCost Cost of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorDeprnReserve Depreciation reserve of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorFairMarketValue Fair market value of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorImpairLossBalance
Impairment loss balance of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorImpairmentReserve
Impairment reserve of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorLifeInMonths Asset life in months immediately before the revaluation transaction.
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Name Description
ReportingRevaluationsPriorRevalAmortBasis Revaluation amortization basis of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorRevalLossBalanceRevaluation loss balance of the asset immediately before the revaluation transaction.
ReportingRevaluationsPriorRevalReserve Revaluation reserve of the asset immediately before the revaluation transaction.
ReportingRevaluationsRevalAmortBasis Revaluation amortization basis of the asset immediately after the revaluation transaction.
ReportingRevaluationsRevalAmount Revaluation amount value used for the revaluation.
ReportingRevaluationsRevalDeprnReserveFlag
Option indicating whether to revalue the depreciation reserve of the assets.
ReportingRevaluationsRevalFullyRsvdFlag Indicates whether fully reserved assets can be revalued.
ReportingRevaluationsRevalGainLoss The gain or loss on revaluation of a fixed asset.
ReportingRevaluationsRevalLossBalance The revaluation loss balance of the asset.
ReportingRevaluationsRevalMethod The method used to revalue the asset.
ReportingRevaluationsRevalPercentage Percentage used to increase or decrease the current net book value or cost of the asset.
ReportingRevaluationsRevalReserve Revaluation reserve of an asset after revaluation.
ReportingRevaluationsRevalValueType Stores the value type used for revaluation.
ReportingRevaluationsRevalYtdDeprnFlag Allows you to revalue the YTD depreciation of the assets.
ReportingRevaluationsSetOfBooksId Identifier of the accounting ledger.
ReportingRevaluationsTransactionHeaderId The numeric identifier on a revaluation transaction.
Revaluations
The Revaluations view object stores information related to revaluation transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.RevaluationsExtractPVO
Primary Keys : RevaluationsTransactionHeaderId
Initial Extract Date : RevaluationsCreationDate
Incremental Extract Date : RevaluationsLastUpdateDate
Attributes
Name Description
RevaluationsAllowFundAccountingFlag Allows capital fund accounting for the asset book.
RevaluationsAmortizeRevalReserveFlag Option indicating whether to amortize the revaluation reserve of the assets.
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Name Description
RevaluationsAssetId The identifier of the asset number on which the revaluation transaction is performed.
RevaluationsBonusDeprnReserve Bonus depreciation reserve of an asset after revaluation.
RevaluationsBookTypeCode The name of the asset book.
RevaluationsCost Cost of an asset after revaluation.
RevaluationsCreatedBy The user who created the revaluation.
RevaluationsCreationDate The date the revaluation was created.
RevaluationsDeprnReserve Depreciation reserve of an asset after revaluation.
RevaluationsFairMarketValue Fair value of the asset after revaluation.
RevaluationsImpairLossBalance Impairment loss of an asset after revaluation.
RevaluationsImpairmentReserve Impairment reserve of an asset after revaluation.
RevaluationsLastUpdateDate The date of the most recent change.
RevaluationsLastUpdateLogin The session login associated with the user who last updated the revaluation.
RevaluationsLastUpdatedBy The user who last updated the revaluation.
RevaluationsLifeExtensionCeiling The maximum life of the fully reserved asset.
RevaluationsLifeExtensionFactor The factor used to calculate the new life for fully reserved assets.
RevaluationsLifeInMonths Life of an asset in months after revaluation.
RevaluationsLinkedFlag Indicates whether you can reverse the impairment loss as part of revaluation.
RevaluationsMassRevalId Identifier of the mass revaluation transaction.
RevaluationsMaxFullyRsvdRevals Default value of the maximum number of revaluations allowed on a fully reserved asset.
RevaluationsObjectVersionNumber The number of times the revaluation has been updated.
RevaluationsPeriodEndRevalFlag Indicates whether to include the current period depreciation amount in revaluation calculations.
RevaluationsPriceIndexId A weighted average of prices for a given class of goods or services in a given region, during a given
interval of time.
RevaluationsPriceIndexValue Price index value to be used to revalue the asset's net book value.
RevaluationsPriorBonusDeprnReserve Bonus depreciation reserve of an asset before revaluation.
RevaluationsPriorCost Cost of the asset immediately before the revaluation transaction.
RevaluationsPriorDeprnReserve Depreciation reserve of the asset immediately before the revaluation transaction.
RevaluationsPriorFairMarketValue Fair market value of the asset immediately before the revaluation transaction.
RevaluationsPriorImpairLossBalance Impairment loss balance of the asset immediately before the revaluation transaction.
RevaluationsPriorImpairmentReserve Impairment reserve of the asset immediately before the revaluation transaction.
RevaluationsPriorLifeInMonths Asset life in months immediately before the revaluation transaction.
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Name Description
RevaluationsPriorRevalAmortBasis Revaluation amortization basis of the asset immediately before the revaluation transaction.
RevaluationsPriorRevalLossBalance Revaluation loss balance of the asset immediately before the revaluation transaction.
RevaluationsPriorRevalReserve Revaluation reserve of the asset immediately before the revaluation transaction.
RevaluationsRevalAmortizationBasis Revaluation amortization basis of the asset immediately after the revaluation transaction.
RevaluationsRevalAmount Revaluation amount value used for the revaluation.
RevaluationsRevalDeprnReserveFlag Option indicating whether to revalue the depreciation reserve of the assets.
RevaluationsRevalFullyRsvdFlag Indicates whether fully reserved assets can be revalued.
RevaluationsRevalGainLoss The gain or loss on revaluation of a fixed asset.
RevaluationsRevalLossBalance The revaluation loss balance of the asset.
RevaluationsRevalMethod The method used to revalue the asset.
RevaluationsRevalPercentage Percentage used to increase or decrease the current net book value or cost of the asset.
RevaluationsRevalReserve Revaluation reserve of an asset after revaluation.
RevaluationsRevalValueType Stores the value type used for revaluation.
RevaluationsRevalYtdDeprnFlag Allows you to revalue the YTD depreciation of the assets.
RevaluationsTransactionHeaderId The numeric identifier on a revaluation transaction.
Transaction Extracts
The Transaction Extracts view object contains information about fixed assets and their transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.TrxExtractExtractPVO
Primary Keys : TrxExtractTrxExtractId
Incremental Extract Date : TrxExtractLastUpdateDate
Attributes
Name Description
TrxExtractAHTransactionHeaderId Unique identifier of the asset transaction.
TrxExtractAdjustmentLineId Identifier of the asset accounting line.
TrxExtractAdjustmentType The type of account that the adjustment affects.
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Name Description
TrxExtractAssetId Identifier of the asset number.
TrxExtractAssetType Types of assets allowed in Oracle Fusion Assets. The asset types allowed are Capitalized, Construction-
in-Process, Expensed, and Group.
TrxExtractBonusExpense The bonus depreciation amount of the transaction.
TrxExtractBonusReserve The accumulated bonus depreciation of the transaction.
TrxExtractBookTypeCode The name of the asset book.
TrxExtractBooksTransactionHeaderId The unique identifier of the asset transaction.
TrxExtractCapitalizationFlag Indicates whether the asset is a capitalized asset.
TrxExtractCategoryBookDefaultId The identifier of the default depreciation rules for the category in the book.
TrxExtractCategoryId The identifier of the asset category.
TrxExtractCipCost The CIP cost of the transaction for this row.
TrxExtractCipCostClearing The CIP cost clearing amount of the transaction.
TrxExtractCodeCombinationId Depreciation expense account identifier.
TrxExtractCost The cost of the transaction.
TrxExtractCostClearing The cost clearing amount of the transaction.
TrxExtractCostOfRemoval Amount required to remove the retired asset.
TrxExtractCreatedBy The user who created a row in the Transaction Extracts table.
TrxExtractCreationDate The date the row was created in the Transaction Extracts table.
TrxExtractCurrencyCode The currency code of the primary ledger.
TrxExtractDeprnOverrideFlag Indicates whether a depreciation override amount is allowed for assets in the book.
TrxExtractDistributionId Identifier of the asset distribution.
TrxExtractEmployeeId Identifier of the employee to whom the asset is assigned.
TrxExtractExpense The depreciation amount for the transaction.
TrxExtractImpairmentExpense Impairment loss balance of the asset immediately after the impairment.
TrxExtractImpairmentId Identifier of the impairment transaction.
TrxExtractImpairmentReserve The impairment reserve amount.
TrxExtractInvoiceTransactionId Unique identifier of the invoice transaction.
TrxExtractInvoiceTransactionType Identifier of the invoice transaction type that was performed.
TrxExtractLastUpdateDate The date of the most recent change.
TrxExtractLastUpdateLogin The session login associated with the user who last updated the Transaction Extracts table.
TrxExtractLastUpdatedBy The user who last updated the Transaction Extracts table.
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Name Description
TrxExtractLedgerId The unique identifier of the ledger.
TrxExtractLedgerSetId The unique identifier of the ledger set.
TrxExtractLocationId The unique identification number of the Location flexfield.
TrxExtractMassTransactionId Identifier of the mass transaction.
TrxExtractNbvRetired Net book value of an asset at the time of retirement.
TrxExtractNewBooksTrxIdIn The unique identifier of the latest transaction that was performed.
TrxExtractOldBooksTrxIdIn The unique identifier of the transaction before the latest transaction was performed.
TrxExtractOriginalCost The original cost of the transaction.
TrxExtractPeriodCounter Identifier of the depreciation period.
TrxExtractPeriodName The name of the depreciation period.
TrxExtractProceedsOfSale Amount received from the sale of an asset.
TrxExtractRecoverableCost The cost of an asset minus the salvage value.
TrxExtractReserve The accumulated depreciation of the transaction.
TrxExtractRetirementId The identifier of the asset retirement transaction.
TrxExtractRetirementTrxId Identifier of the asset retirement transaction.
TrxExtractRevalReserve Periodic revaluation reserve amortization amount for the asset.
TrxExtractSalvageValue Value an asset will realize upon its sale at the end of its useful life.
TrxExtractSourceDestCode Indicates whether this line is on the source or destination side of a transaction.
TrxExtractSourceDistributionType Indicates whether the row was extracted for a transaction or periodic depreciation row.
TrxExtractSourceLineId Identifier of the asset source line.
TrxExtractSourceTable The table from which each row was extracted.
TrxExtractSourceTypeCode Asset transaction type of the accounting line.
TrxExtractTotalUnits Total number of units assigned to the asset.
TrxExtractTrackMemberFlag Option indicating whether the account information is created at the member asset level or at group
asset level.
TrxExtractTransactionHeaderId Unique identifier of the asset transaction.
TrxExtractTransactionKey A subclassification of an asset transaction. For example, amortized, expensed, or impairment.
TrxExtractTransactionTypeCode A classification of events that can occur during an asset's life. For example, additions, adjustments, or
retirements.
TrxExtractTrxExtractId Unique sequence-generated identifier for the row in the transaction extract.
TrxExtractUnitRatio Ratio of the individual distribution to total units of the asset.
TrxExtractUnitsAssigned Number of assets assigned to an employee, depreciation expense account, or location.
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Name Description
TrxExtractUnplannedTrxId Identifier of the asset unplanned depreciation transaction.
Transaction Headers
The Transaction Headers view object contains information about Assets transactions, such as additions, adjustments,
transfers, full retirements, partial retirements, and reinstatements.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.TransactionHeaderExtractPVO
Primary Keys : TransactionHeaderTransactionHeaderId
Initial Extract Date : TransactionHeaderCreationDate
Incremental Extract Date : TransactionHeaderLastUpdateDate
Attributes
Name Description
TransactionHeaderAmortizationStartDate The date from which the amortization calculation begins for an asset transaction.
TransactionHeaderAssetId Identifier of the asset number.
TransactionHeaderAttribute1 A segment for the Transaction Headers descriptive flexfield.
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Name Description
TransactionHeaderAttributeCategoryCode The context name for the Transaction Headers descriptive flexfield.
TransactionHeaderAttributeDate1 A date segment for the Transaction Headers descriptive flexfield.
TransactionHeaderAttributeNumber1 A number segment for the Transaction Headers descriptive flexfield.
TransactionHeaderBatchName User-defined batch name used for processing mass transactions.
TransactionHeaderBookTypeCode Unique book identification name.
TransactionHeaderCallingInterface The source interface from which the transaction was created.
TransactionHeaderConventionTypeId Identifier for the prorate convention.
TransactionHeaderCreatedBy The user who created the row in the Transaction Headers table.
TransactionHeaderCreationDate The date and time of the creation of the row in the Transaction Headers table.
TransactionHeaderDateEffective Date on which the asset transaction becomes effective.
TransactionHeaderEventId Unique identifier of the transaction event that is associated with the Transaction Headers table for
TransactionHeaderGlobalAttribute1 A segment for the Transaction Headers Regional Information global descriptive flexfield.
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Name Description
TransactionHeaderGlobalAttributeCategory The context name for the Transaction Headers Regional Information global descriptive flexfield.
TransactionHeaderGlobalAttributeDate1 A date segment for the Transaction Headers Regional Information global descriptive flexfield.
TransactionHeaderGlobalAttributeNumber1 A number segment for the Transaction Headers Regional Information global descriptive flexfield.
TransactionHeaderInvoiceTransactionId Unique identifier of the invoice transaction.
TransactionHeaderLastUpdateDate The date of the most recent change.
TransactionHeaderLastUpdateLogin The session login associated with the user who last updated the row in the Transaction Headers table.
TransactionHeaderLastUpdatedBy The user who last updated the Transaction Headers table.
TransactionHeaderMassReferenceId The request ID of the job that created or last updated the row.
TransactionHeaderMassTransactionId Identifier of the mass transaction that invoked the transaction if it is part of a mass transaction.
TransactionHeaderMemberTransactionHeaderId
Identifier of the member asset transaction that spawned this transaction for the group asset.
TransactionHeaderObjectVersionNumber The number of times the Transaction Header row has been updated.
TransactionHeaderProrateDate The date from which the depreciation charge is effective for the asset transaction.
TransactionHeaderSourceTransactionHeaderId
Unique identifier for a transaction.
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Name Description
TransactionHeaderTransactionDateEntered The date on which the transaction is entered.
TransactionHeaderTransactionHeaderId Unique identifier of the asset transaction.
TransactionHeaderTransactionKey A subclassification of an asset transaction. For example, amortized, expensed, or impairment.
TransactionHeaderTransactionName Name of the transaction.
TransactionHeaderTransactionSubtype A subclassification of events that an asset can face during its life.
TransactionHeaderTransactionTypeCode A classification of events that can occur during an asset's life. For example, additions, adjustments, or
retirements.
TransactionHeaderTrxReferenceId Unique identifier of the mass transaction.
Transaction References
The Transaction References view object contains information about transactions between assets where two or more
dependent transactions are performed at one time.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.TransactionReferenceExtractPVO
Primary Keys : TransactionReferenceTrxReferenceId
Initial Extract Date : TransactionReferenceCreationDate
Incremental Extract Date : TransactionReferenceLastUpdateDate
Attributes
Name Description
TransactionReferenceBookTypeCode Unique book identification name.
TransactionReferenceCreatedBy The user who created the row in the Transaction References table.
TransactionReferenceCreationDate The date when the transaction reference was created.
TransactionReferenceDestAmortizationStartDate
The amortization start date for the destination asset transaction.
TransactionReferenceDestAssetId The unique identifier of the destination asset on which the transaction occurred.
TransactionReferenceDestEofyReserve The depreciation reserve of the destination asset at the end of the previous fiscal year.
TransactionReferenceDestExpenseAmount The amount entered for catch-up depreciation expense on the destination asset transaction.
TransactionReferenceDestTransactionHeaderId
Unique identifier of the destination transaction.
TransactionReferenceDestTransactionSubtype
More details about the type of transaction for the destination asset.
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Name Description
TransactionReferenceEventId Unique identifier of the transaction event that's associated with this transaction reference for
TransactionReferenceInvoiceTransactionId Unique identifier of the invoice transaction.
TransactionReferenceLastUpdateDate The date when the transaction reference was last updated.
TransactionReferenceLastUpdateLogin The session login associated with the user who last updated the transaction reference.
TransactionReferenceLastUpdatedBy The user who last updated the transaction reference.
TransactionReferenceMemberAssetId Unique identification number of the member asset.
TransactionReferenceMemberTransactionHeaderId
Identifier of the member asset transaction that spawned this transaction for the group asset.
TransactionReferenceObjectVersionNumber The number of times the transaction reference has been updated.
TransactionReferenceReserveTransferAmount
The reserve amount transferred between assets.
TransactionReferenceSrcAmortizationStartDate
The amortization start date for the source asset transaction.
TransactionReferenceSrcAssetId The unique identifier of the source asset on which the transaction occurred.
TransactionReferenceSrcEofyReserve The amount entered for the reserve of the prior fiscal year for the source asset.
TransactionReferenceSrcExpenseAmount The amount entered for catch-up depreciation expense on the source asset transaction.
TransactionReferenceSrcTransactionHeaderIdUnique identifier of the source transaction.
TransactionReferenceSrcTransactionSubtypeMore details about the type of transaction for the source asset.
TransactionReferenceTransactionType Classification of transactions that occur between one or more assets.
TransactionReferenceTrxReferenceId Unique identifier of the mass transaction.
Translated Table of the Asset Addition Extract

The Translated Table of the Asset Addition Extract view object contains translated information about the detailed
description of the asset.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AdditionTLExtractPVO
Primary Keys : AdditionTranslationAssetId, AdditionTranslationLanguage
Initial Extract Date : AdditionTranslationCreationDate
Incremental Extract Date : AdditionTranslationLastUpdateDate
Attributes
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Name Description
AdditionTranslationAssetId The unique identifier of the asset number.
AdditionTranslationCreatedBy The user name of the person who created the asset addition transaction in the translation table.
AdditionTranslationCreationDate The date the asset addition was created in the translated table.
AdditionTranslationDescription The detailed description of the asset.
AdditionTranslationLanguage The language code of the translated language to which the contents of the additions extract tables
were translated.
AdditionTranslationLastUpdateDate The date of the most recent change of the asset addition in the translated table.
AdditionTranslationLastUpdateLogin The session login associated with the user who last updated the addition in the translated table.
AdditionTranslationLastUpdatedBy The user who last updated the asset addition in the translated table.
AdditionTranslationObjectVersionNumber The number of times the asset addition was updated in the translated table.
AdditionTranslationSourceLang The code of the language in which the contents of the translatable columns were originally created.
Translated Table of the Category Extract

The Translated Table of the Category Extract view object contains translated information about the detailed description
of the asset category.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.CategoryTLExtractPVO
Primary Keys : CategoryTranslationCategoryId, CategoryTranslationLanguage
Initial Extract Date : CategoryTranslationCreationDate
Incremental Extract Date : CategoryTranslationLastUpdateDate
Attributes
Name Description
CategoryTranslationCategoryId The identifier of the asset category.
CategoryTranslationCreatedBy The user name of the person who created the category in the translation table.
CategoryTranslationCreationDate The date the asset category was created in the translated table.
CategoryTranslationDescription Description of the asset category.
CategoryTranslationLanguage The language code of the translated language to which the contents of the category extract tables
were translated.
CategoryTranslationLastUpdateDate The date of the most recent change of the category extract in the translated table.
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Name Description
CategoryTranslationLastUpdateLogin The session login associated with the user who last updated the category in the translated table.
CategoryTranslationLastUpdatedBy The user who last updated the asset category in the translated table.
CategoryTranslationObjectVersionNumber The number of times the asset category was updated in the translatable table.
CategoryTranslationSourceLang The code of the language in which the contents of the translatable columns were originally created.
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130
Extract Data Stores for Financials Cash Management
4 Cash Management
Bank Account Access

The Bank Account Use view object contains the details of the business unit level access information of the bank account
like the payables, receivables, payroll functions accessible and so on.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankAccountUseExtractPVO
Primary Keys : BankAccountUsePEOBankAcctUseId
Initial Extract Date : BankAccountUsePEOCreationDate
Incremental Extract Date : BankAccountUsePEOLastUpdateDate
Attributes
Name Description
BankAccountUsePEOApUseEnableFlag Indicates whether the business unit access is enabled for payables function. A list of accepted values is
defined in the lookup type YES_NO.
BankAccountUsePEOArUseEnableFlag Indicates whether the business unit access is enabled for receivables function. A list of accepted values
is defined in the lookup type YES_NO.
BankAccountUsePEOBankAccountId The unique identifier of the bank account. This is the foreign key to the Bank Accounts view object.
BankAccountUsePEOBankAcctUseId The unique identifier of the bank account use. This is the primary key of the Bank Account Use view
object.
BankAccountUsePEOCreatedBy The user who created the business unit access to the bank account.
BankAccountUsePEOCreationDate The date and time when the business unit access was created.
BankAccountUsePEOEndDate The last date when the business unit access was available.
BankAccountUsePEOLastUpdateDate The date when the bank account user row was last updated.
BankAccountUsePEOLastUpdateLogin The session login associated with the user who last updated the bank account use.
BankAccountUsePEOLastUpdatedBy The user who last updated the bank account use row.
BankAccountUsePEOObjectVersionNumber The number of times the bank account use row has been updated.
BankAccountUsePEOOrgId The identifier of the business unit associated to the bank account. This is a foreign key to the FUN_
ALL_BUSINESS_UNITS_V view.
BankAccountUsePEOPayUseEnableFlag Indicates whether the business unit access is enabled for payroll function. A list of accepted values is
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Bank Account Balances

The Bank Account Balances view object contains information related to bank account balances reported in the bank
statements, such as balance code, balance code, balance amount, and so on.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankAccountBalanceExtractPVO
Primary Keys : BankAccountBalanceStmtBalanceId
Initial Extract Date : BankAccountBalanceCreationDate
Incremental Extract Date : BankAccountBalanceLastUpdateDate
Attributes
Name Description
BankAccountBalanceBalanceAmount The balance amount corresponding to the balance code.
BankAccountBalanceBalanceCode The nature of the bank account balance. A list of accepted values is defined in the lookup type CE_
INTERNAL_BALANCE_CODES.
BankAccountBalanceBalanceCurr The currency of the bank account balance. This is a foreign key to the FND_CURRENCIES table.
BankAccountBalanceBalanceDate The date of the bank account balance.
BankAccountBalanceBankAccountId The unique identifier of the bank account on which the balance is reported. This is a foreign key to the
CE_BANK_ACCOUNTS table.
BankAccountBalanceCreatedBy The user who created the bank account balance.
BankAccountBalanceCreationDate The date and time when the bank account balance was created.
BankAccountBalanceLastUpdateDate The date and time when the bank account balance was last updated.
BankAccountBalanceLastUpdateLogin The session login associated with the user who last updated the bank account balance.
BankAccountBalanceLastUpdatedBy The user who last updated the bank account balance.
BankAccountBalanceObjectVersionNumber The number of times the bank account balance row has been updated.
BankAccountBalanceStatementHeaderId The unique identifier of the bank statement on which the balance is reported. This is a foreign key to
the CE_STATEMENT_HEADERS table.
BankAccountBalanceStmtBalanceId The unique identifier of the bank account balance. This is the primary key of the Bank Account
Balances view object.
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Bank Account
The bank account view object contains legal entity level bank account information such as account name, account
number, currency, bank account usage by functions, the cash and cash clearing account combinations and so on.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankAccountExtractPVO
Primary Keys : BankAccountReportPEOBankAccountId
Initial Extract Date : BankAccountReportPEOCreationDate
Incremental Extract Date : BankAccountReportPEOLastUpdateDate
Attributes
Name Description
BankAccountReportPEOAccountClassificationIndicates whether the bank account is internal or external. A list of accepted values is defined in the
lookup type ACCOUNT_CLASSIFICATION.
BankAccountReportPEOAccountHolderId The identifier of the account holder of the bank account.
BankAccountReportPEOAccountHolderNameThe name of account holder of the bank account.
BankAccountReportPEOAccountHolderNameAlt
The alternate name of account holder of the bank account.
BankAccountReportPEOAccountOwnerOrgIdThe identifier of the legal entity owning the bank account. This is a foreign key to the XLE_ENTITY_
PROFILES table.
BankAccountReportPEOAccountOwnerPartyId
The identifier of the party associated to the account owner. This is a foreign key to the HZ_PARTIES
table.
BankAccountReportPEOAccountSuffix The account suffix for the bank account.
BankAccountReportPEOAgencyLocationCodeThe agency location code used by federal agencies.
BankAccountReportPEOApUseAllowedFlag Indicates whether the bank account is enabled for payables function. A list of accepted values is
BankAccountReportPEOArUseAllowedFlag Indicates whether the bank account is enabled for receivables function. A list of accepted values is
BankAccountReportPEOAssetCodeCombinationId
The unique identifier of the cash account code combination. This is a foreign key to the GL_CODE_
COMBINATIONS table.
BankAccountReportPEOAttribute1 A segment of the Bank Accounts descriptive flexfield.
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Name Description
BankAccountReportPEOAttributeCategory The descriptive flexfield context name for the Bank Accounts descriptive flexfield.
BankAccountReportPEOAttributeDate1 A date segment of the Bank Accounts descriptive flexfield.
BankAccountReportPEOAttributeNumber1 A number segment of the Bank Accounts descriptive flexfield.
BankAccountReportPEOBankAccountId The unique identifier of the bank account. This is the primary key of the Bank Account view object.
BankAccountReportPEOBankAccountName The name used to refer the bank account.
BankAccountReportPEOBankAccountNameAlt
The alternate name of the bank account. This is useful for businesses in Japan.
BankAccountReportPEOBankAccountNum The identification number of the bank account.
BankAccountReportPEOBankAccountNumElectronic
The electronic bank account number used for electronic transfer of funds.
BankAccountReportPEOBankAccountType Indicates whether the account is savings, checking or others. A list of accepted values is defined in the
lookup type BANK_ACCOUNT_TYPE.
BankAccountReportPEOBankBranchId The unique identifier of the bank branch associated to the bank account. This is a foreign key to the
CE_BANK_BRANCHES_V view.
BankAccountReportPEOBankExchangeRateType
The conversion rate type used for bank statement reconciliation for multi-currency bank accounts.
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Name Description
BankAccountReportPEOBankId The unique identifier of the bank associated to the bank account. This is a foreign key to the CE_
BANKS_V view.
BankAccountReportPEOCashCcidFixedSegments
This is a list of segments that represent the general ledger cash account and are used to retrieve
multiple cash account combinations for journal reconciliation.
BankAccountReportPEOCashClearingCcid The unique identifier of the cash clearing account code combination. This is a foreign key to the GL_
CODE_COMBINATIONS table.
BankAccountReportPEOCheckDigits The check digits used for validation of the bank account number.
BankAccountReportPEOCreatedBy The user who created the bank account.
BankAccountReportPEOCreationDate The date and time when the bank account was created.
BankAccountReportPEOCurrencyCode The currency of the bank account. This is the foreign key to the FND_CURRENCIES table.
BankAccountReportPEODataSecurityFlag Indicates whether the bank account is secured by users and roles. A list of accepted values is defined in
the lookup type YES_NO.
BankAccountReportPEODescription The detailed description of the bank account.
BankAccountReportPEOEftUserNum The electronic file transfer user number for the bank account.
BankAccountReportPEOEndDate The date when the bank account was inactivated.
BankAccountReportPEOGlCurExcRateType The accounting conversion rate type used to convert external cash transaction amount from bank
account currency to ledger currency.
BankAccountReportPEOGlReconStartDate The date when manual journal entries start being available for reconciliation.
BankAccountReportPEOGlobalAttribute1 A segment of the Bank Accounts global descriptive flexfield.
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Name Description
BankAccountReportPEOGlobalAttributeCategory
The global descriptive flexfield context name for the Bank Accounts global descriptive flexfield.
BankAccountReportPEOGlobalAttributeDate1A date segment of the Bank Accounts global descriptive flexfield.
BankAccountReportPEOGlobalAttributeNumber1
A number segment of the Bank Accounts global descriptive flexfield.
BankAccountReportPEOIbanNumber The international bank account number of the bank account.
BankAccountReportPEOLastUpdateDate The date when the bank account row was last updated.
BankAccountReportPEOLastUpdateLogin The session login associated with the user who last updated the bank account.
BankAccountReportPEOLastUpdatedBy The user who last updated the bank account row.
BankAccountReportPEOManualToleranceRuleId
The identifier of the manual tolerance rule attached to the bank account. This is a foreign key to the
CE_RECON_TOLERANCE_RULES table.
BankAccountReportPEOMaskedAccountNumThe masked bank account number.
BankAccountReportPEOMaskedIban The masked international bank account number.
BankAccountReportPEOMaxCheckAmount The maximum payment amount allowed for bank account in a payment batch.
BankAccountReportPEOMaxOutlay The maximum payment batch allowed for the bank account.
BankAccountReportPEOMinCheckAmount The minimum payment amount allowed for bank account in a payment batch.
BankAccountReportPEOMultiCashReconEnabledFlag
Indicates whether multiple cash account combinations can be considered for journal reconciliation. A
list of accepted values is defined in the lookup type YES_NO.
BankAccountReportPEOMultiCurrencyAllowedFlag
Indicates whether bank account can be used for multiple currency payments or receipts. A list of
accepted values is defined in the lookup type YES_NO.
BankAccountReportPEONettingAcctFlag Indicates whether the bank account is a netting account. A list of accepted values is defined in the
lookup type YES_NO.
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Name Description
BankAccountReportPEOObjectVersionNumber
The number of times the bank account row has been updated.
BankAccountReportPEOParsingRuleSetId The identifier of the parsing rule set attached to the bank account. This is a foreign key to the CE_
PARSING_RULE_SETS table.
BankAccountReportPEOPayUseAllowedFlag Indicates whether the bank account is enabled for payroll function. A list of accepted values is defined
in the lookup type YES_NO.
BankAccountReportPEOPooledFlag Indicates whether the bank account is pooled or not pooled. A list of accepted values is defined in the
lookup type YES_NO.
BankAccountReportPEOReconDifferenceCcidThe unique identifier of the reconciliation difference account code combination. This is a foreign key to
the GL_CODE_COMBINATIONS table.
BankAccountReportPEOReconRulesetId The unique identifier of the reconciliation rule set attached to the bank account.
BankAccountReportPEOReconStartDate The date when the bank account can be used for bank statement reconciliation.
BankAccountReportPEOReversalProcessCodeThis specifies the method used to reverse receipts based on reversal bank statement lines during
automatic reconciliation. A list of accepted values is defined in the lookup type ORA_CE_AUTOREC_
REVERSAL.
BankAccountReportPEOSecondaryAccountReference
The secondary account reference such as building society roll number associated to the bank account.
BankAccountReportPEOStartDate The date when the bank account was created.
BankAccountReportPEOTargetBalance The target balance set for the bank account.
BankAccountReportPEOTransactionCalendarId
The identifier of the general ledger transaction calendar. This is a foreign key to the GL_
TRANSACTION_CALENDAR table.
BankAccountReportPEOZeroAmountAllowedIndicates whether the bank account can be used for zero amount payments. A list of accepted values is
Bank Statement Headers

The bank statement headers view object contains information related to bank statement headers, such as bank account
name, statement from date, statement to date, reconciliation status, and so on.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankStatementHeaderExtractPVO
Primary Keys : BankStatementHeaderStatementHeaderId
Initial Extract Date : BankStatementHeaderCreationDate
Incremental Extract Date : BankStatementHeaderLastUpdateDate
Attributes
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Name Description
BankStatementHeaderAttribute1 A segment of the Bank Statement Headers descriptive flexfield.
BankStatementHeaderAttributeCategory The descriptive flexfield context name for the Bank Statement Headers descriptive flexfield.
BankStatementHeaderAutorecProcessCode The status of the automatic reconciliation program completion. A list of accepted values is defined in
the lookup type AUTO_REC_PROCESS_CODE.
BankStatementHeaderAutorecProcessId The unique identifier of the automatic reconciliation process. This is a foreign key to the REQUEST_
HISTORY table.
BankStatementHeaderBalanceCheck The amount difference between the opening balance plus all activities compared to the closing balance
reported on the bank statement. If the amount does not equal zero there is an issue with the bank
statement and needs to be investigated.
BankStatementHeaderBankAccountId The unique identifier of the bank account. This is a foreign key to the CE_BANK_ACCOUNTS table.
BankStatementHeaderCreatedBy The user who created the bank statement header.
BankStatementHeaderCreationDate The date and time when the bank statement header was created.
BankStatementHeaderCurrencyCode The currency of the bank statement. This is a foreign key to the FND_CURRENCIES table.
BankStatementHeaderElectronicSeqNum The sequential number of the statement, assigned by the account servicer. It is increased incrementally
for each statement sent electronically.
BankStatementHeaderGlobalAttribute1 A segment of the Bank Statement Headers global descriptive flexfield.
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Name Description
BankStatementHeaderGlobalAttributeCategory
The global descriptive flexfield context name for the Bank Statement Headers global descriptive
flexfield.
BankStatementHeaderInboundFileId The identifier of the file from where the statement is imported. This is a foreign key to the IBY_
INBOUND_FILE table.
BankStatementHeaderIntradayFlag Indicates whether the bank statement is an intraday bank statement. A list of accepted values is
BankStatementHeaderLastUpdateDate The date and time when the bank statement header was last updated.
BankStatementHeaderLastUpdateLogin The session login associated with the user who last updated the bank statement header.
BankStatementHeaderLastUpdatedBy The user who last updated the bank statement header.
BankStatementHeaderLegalSeqNum The legal sequential number of the bank statement, assigned by the account servicer.
BankStatementHeaderObjectVersionNumberThe number of times the bank statement header row has been updated.
BankStatementHeaderReconStatusCode The reconciliation status of the bank statement. A list of accepted values is defined in the lookup type
HDR_RECON_STATUS.
BankStatementHeaderStatementDate The date when the bank statement was created. It appears on the bank statement.
BankStatementHeaderStatementEntryType Indicates whether the bank statement is manually entered or electronically imported. A list of accepted
values is defined in the lookup type STMT_ENTRY_TYPE.
BankStatementHeaderStatementHeaderId The unique identifier of the bank statement. This is the primary key of the Bank Statement Headers
view object.
BankStatementHeaderStatementNumber The number of the bank statement.
BankStatementHeaderStmtFromDate The date that the bank statement period starts.
BankStatementHeaderStmtToDate The date that the bank statement period ends.
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Bank Statement Line Charges

The bank statement line charges view object contains information related to additional charge amounts applied to the
bank statement line.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankStatementLineChargesExtractPVO
Primary Keys : BankStatementLineChargesStmtLineChargesId
Initial Extract Date : BankStatementLineChargesCreationDate
Incremental Extract Date : BankStatementLineChargesLastUpdateDate
Attributes
Name Description
BankStatementLineChargesChargePercentRate
The rate used to calculate the amount of the charge or fee.
BankStatementLineChargesChargeServiceCode
The code of the transaction charge service. This code indicates a service that is a charge is asked or
paid, for example, brokerage fees.
BankStatementLineChargesChargesAmt The charge amount of the bank statement line to be paid by the charge bearer.
BankStatementLineChargesChargesCurr The currency of the bank statement line charge amount. This is a foreign key to the FND_CURRENCIES
table.
BankStatementLineChargesCreatedBy The user who created the bank statement line charge.
BankStatementLineChargesCreationDate The date and time when the bank statement line charge was created.
BankStatementLineChargesLastUpdateDate The date and time when the bank statement line charge was last updated.
BankStatementLineChargesLastUpdateLoginThe session login associated with the user who last updated the bank statement line charge.
BankStatementLineChargesLastUpdatedBy The user who last updated the bank statement line charge.
BankStatementLineChargesObjectVersionNumber
The number of times the bank statement line charge row has been updated.
BankStatementLineChargesStatementLineId The unique identifier of the bank statement line. This is a foreign key to the CE_STATEMENT_LINES
table.
BankStatementLineChargesStmtLineChargesId
The unique identifier of the bank statement line charge. This is the primary key of the Bank Statement
Line Charges view object.
BankStatementLineChargesTaxAmount The value of a tax for a given tax jurisdiction for a given tax event.
BankStatementLineChargesTaxCurr The currency that the tax transactions are to be reported. This is a foreign key to the FND_
CURRENCIES table.
BankStatementLineChargesTaxId The reference identifying the nature of tax levied, for example, Value Added Tax.
BankStatementLineChargesTaxRate The rate specified for a tax status for an effective time period. A tax rate can be expressed as a
percentage or a value per unit quantity.
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Name Description
BankStatementLineChargesTrxChargeBearerCode
The code that specifies which party bates the charges associated with the processing of the payment
transaction.
Bank Statement Lines

The bank statement lines view object contains information related to bank statement lines, such as line number,
booking date, transaction code, transaction type, reconciliation reference, transaction amount, transaction identification
information, and so on. It includes reconciled and unreconciled bank statements lines.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankStatementLinesExtractPVO
Primary Keys : BankStatementLinesStatementLineId
Initial Extract Date : BankStatementLinesCreationDate
Incremental Extract Date : BankStatementLinesLastUpdateDate
Attributes
Name Description
BBankStatementLinesReversalIndFlag Indicates whether the entry is the result of a reversal operation. A list of accepted values is defined in
BankStatementLinesAccntServicerRef The account servicing institution's reference for the entry.
BankStatementLinesAddendaTxt The additional information on the entry details.
BankStatementLinesAmount The amount of the bank statement line.
BankStatementLinesAttribute1 A segment of the Bank Statement Lines descriptive flexfields.
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Name Description
BankStatementLinesAttributeCategory The descriptive flexfields context name for the Bank Statement Lines descriptive flexfields.
BankStatementLinesBookingDate The date and time when an entry is posted to an account on the account servicer's books.
BankStatementLinesCheckNumber The check number on the bank statement line.
BankStatementLinesClearingSystemRef The unique and unambiguous identifier for a payment instruction, assigned by the clearing system.
BankStatementLinesCommWaiverIndFlag Indicates whether the transaction is exempted from commission. A list of accepted values is defined in
BankStatementLinesContractIdentification The unique and unambiguous identifier of the foreign exchange contract.
BankStatementLinesCreatedBy The user who created the bank statement line.
BankStatementLinesCreationDate The date and time when the bank statement line was created.
BankStatementLinesCustomerReference The customer reference text in the bank statement line.
BankStatementLinesEndToEndId The unique identification assigned by the initiating party to unambiguously identify the transaction.
This identification is passed on, unchanged, throughout the entire end-to-end chain.
BankStatementLinesExceptionFlag Indicates whether a reconciliation exception is found for the statement line. A list of accepted values is
BankStatementLinesExchangeRate The exchange rate of the bank statement line.
BankStatementLinesExchangeRateDate The date and time at which an exchange rate is quoted.
BankStatementLinesExchangeRateType The exchange rate type used in foreign exchange.
BankStatementLinesExternalTransactionId The unique identifier of the external cash transaction created from a bank statement line. This is a
foreign key of the bank statement transaction created in the CE_EXTERNAL_TRANSACTIONS table.
BankStatementLinesFlowIndicator Indicates whether a debit or credit is entered on the bank statement line. A list of accepted values is
defined in the lookup type FLOW_INDICATOR.
BankStatementLinesGlobalAttribute1 A segment of the Bank Statement Lines global descriptive flexfields.
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Name Description
BankStatementLinesGlobalAttributeCategoryThe global descriptive flexfields context name for the Bank Statement Lines global descriptive
flexfields.
BankStatementLinesInstructionIdentificationThe unique identification as assigned by an instructing party for an instructed party to unambiguously
identify the instruction. It is a point to point reference.
BankStatementLinesLastUpdateDate The date and time when the bank statement line was last updated.
BankStatementLinesLastUpdateLogin The session login associated with the user who last updated the bank statement line.
BankStatementLinesLastUpdatedBy The user who last updated the bank statement line.
BankStatementLinesLineNumber A number assigned to a bank statement line.
BankStatementLinesObjectVersionNumber The number of times the bank statement line row has been updated.
BankStatementLinesOrigBankAccountId The identifier of the supplier or customer bank account.
BankStatementLinesReconHistoryId The unique identifier of the last reconciliation performed for the bank statement line. This is a foreign
key to the CE_RECON_HISTORY table.
BankStatementLinesReconReference The reconciliation reference of the bank statement line. It is an identifier used for reconciliation
matching.
BankStatementLinesReconStatus Indicates whether a statement line is reconciled or not. A list of accepted values is defined in the
lookup type CE_RECON_STATUS.
BankStatementLinesServicerStatus The status of an entry on the books of an account servicer.
BankStatementLinesStatementHeaderId The unique identifier of the bank statement header. This is a foreign key to the CE_STATEMENT_
HEADERS table.
BankStatementLinesStatementLineId The unique identifier of the bank statement line. This is the primary key of the Bank Statement Lines
view object.
BankStatementLinesTransactionId The unique identification assigned by the first instructing agent to unambiguously identify the
transaction and passed on, unchanged, throughout the entire interbank chain.
BankStatementLinesTrxAmount The amount of the underlying foreign currency transaction.
BankStatementLinesTrxCodeId The unique identifier of the transaction code associated to the bank statement line. This is a foreign
key to the CE_TRANSACTION_CODES table.
BankStatementLinesTrxCurrCode The original transaction currency of the bank statement line. This is a foreign key to the FND_
CURRENCIES table.
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Name Description
BankStatementLinesTrxType The transaction type of the bank statement line. A list of accepted values is defined in the lookup type
CE_TRX_TYPE.
BankStatementLinesValueDate The date assets become available to the account owner in a credit entry, or cease to be available to the
account owner in a debit entry.
Bank Statement Reconciliation Exceptions

The Bank Statement Reconciliation Exceptions view object contains information related to reconciliation exceptions,
such as exception type, transaction source, reconciliation matching rule, bank statement, or system transaction that
originated the exception, and so on.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.ReconExceptionExtractionPVO
Primary Keys : ReconExceptionReconExceptionId
Initial Extract Date : ReconExceptionCreationDate
Incremental Extract Date : ReconExceptionLastUpdateDate
Attributes
Name Description
ReconExceptionCreatedBy The user who created the reconciliation exception.
ReconExceptionCreationDate The date and time when the reconciliation exception was created.
ReconExceptionExceptionType The type of the exception. A list of accepted values is defined in the lookup type CE_RECON_
EXCEPTION_TYPE.
ReconExceptionLastUpdateDate The date and time when the reconciliation exception was last updated.
ReconExceptionLastUpdateLogin The session login associated with the user who last updated the reconciliation exception.
ReconExceptionLastUpdatedBy The user who last updated the reconciliation exception.
ReconExceptionObjectVersionNumber The number of times the reconciliation exception row has been updated.
ReconExceptionReconExceptionId The unique identifier of the reconciliation exception. This is the primary key of the Bank Statement
Reconciliation Exceptions view object.
ReconExceptionReconMatchingRuleId The identifier of the bank statement reconciliation matching rule. This is a foreign key to the CE_
RECON_MATCHING_RULES table.
ReconExceptionReconToleranceRuleId The identifier of the bank statement reconciliation tolerance rule. This is a foreign key to the CE_
RECON_TOLERANCE_RULES table.
ReconExceptionStatementHeaderId The identifier of the bank statement to which the statement line belongs. This is a foreign key to the
CE_STATEMENT_HEADERS table.
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Name Description
ReconExceptionStatementLineId The identifier of the bank statement line of the possible match pair. This is a foreign key to the CE_
STATEMENT_LINES table.
ReconExceptionTransactionId The identifier of the system transaction. This is a foreign key to the CE_AVAILABLE_TRANSACTIONS_V
view.
ReconExceptionTransactionSource The source of the transaction in the possible match pair. A list of accepted values is defined in the
lookup type CE_RECON_SOURCE
ReconExceptionTrxLineId The supplementary identifier of the system transaction from a source like Oracle Fusion General
Ledger that uses composite keys. This is a composite key to the CE_AVAILABLE_TRANSACTIONS_V
view.
Bank Statement Reconciliation Matching Rules

The Bank Statement Reconciliation Matching Rules view object contains reconciliation matching rules that are used
during automatic reconciliation. Each rule determines how the bank statement lines and system transactions are
automatically matched.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.ReconMatchingRuleExtractPVO
Primary Keys : ReconMatchingRuleReconMatchingRuleId
Initial Extract Date : ReconMatchingRuleCreationDate
Incremental Extract Date : ReconMatchingRuleLastUpdateDate
Attributes
Name Description
ReconMatchingRuleActiveFlag Indicates whether the reconciliation matching rule is active. A list of accepted values is defined in the
lookup type YES_NO.
ReconMatchingRuleAmountMatchFlag Indicates whether the reconciliation matching rule should match on amount. A list of accepted values
ReconMatchingRuleApSourceFlag Indicates whether the reconciliation matching rule is used to reconcile payables transactions. A list of
ReconMatchingRuleArSourceFlag Indicates whether the reconciliation matching rule is used to reconcile receivables transactions. A list of
ReconMatchingRuleCreatedBy The user who created the reconciliation matching rule.
ReconMatchingRuleCreationDate The date and time when the reconciliation matching rule was created.
ReconMatchingRuleDateMatchFlag Indicates whether the reconciliation matching rule should match on date. A list of accepted values is
ReconMatchingRuleDescription The description of the reconciliation matching rule.
145
Name Description
ReconMatchingRuleExtSourceFlag Indicates whether the reconciliation matching rule is used to reconcile cash management external cash
transactions. A list of accepted values is defined in the lookup type YES_NO.
ReconMatchingRuleGlSourceFlag Indicates whether the reconciliation matching rule is used to reconcile journal entry lines. A list of
ReconMatchingRuleJoinCondition The join condition formed from the match criteria.
ReconMatchingRuleLastUpdateDate The date and time when the reconciliation matching rule was last updated.
ReconMatchingRuleLastUpdateLogin The session login associated with the user who last updated the reconciliation matching rule.
ReconMatchingRuleLastUpdatedBy The user who last updated the reconciliation matching rule.
ReconMatchingRuleMatchType The matching type of the reconciliation matching rule. A list of accepted values is defined in the lookup
type CE_RECON_MATCH_TYPE.
ReconMatchingRuleMatchingRuleName The name of the reconciliation matching rule.
ReconMatchingRuleObjectVersionNumber The number of times the reconciliation matching rule row has been updated.
ReconMatchingRulePaySourceFlag Indicates whether the reconciliation matching rule is used to reconcile payroll transactions. A list of
ReconMatchingRuleReconMatchingRuleId The unique identifier of the reconciliation matching rule. This is the primary key of the Bank Statement
Reconciliation Matching Rules view object.
ReconMatchingRuleReferenceIdMatchFlag Indicates whether the reconciliation matching rule should match on reconciliation reference. A list of
ReconMatchingRuleSeedDataSource The source or the name of the predefined data file.
ReconMatchingRuleStmtGroupby The group by clause on the bank statement line side. It is used in automatic reconciliation.
ReconMatchingRuleTrxGroupby The group by clause on the system transaction side. It is used in automatic reconciliation.
ReconMatchingRuleTypeMatchFlag Indicates whether the reconciliation matching rule should match on transaction type. A list of accepted
values is defined in the lookup type YES_NO.
Bank Statement Reconciliation Tolerance Rules

The Bank Statement Reconciliation Tolerance Rules view object contains amount and date tolerances that prevent or
warn users when reconciliation would be a breach of a defined tolerance. The reconciliation tolerance rules are used
during automatic and manual reconciliation.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.ReconToleranceRuleExtractPVO
Primary Keys : ReconToleranceRuleReconToleranceRuleId
Initial Extract Date : ReconToleranceRuleCreationDate
Incremental Extract Date : ReconToleranceRuleLastUpdateDate
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Attributes
Name Description
ReconToleranceRuleActiveFlag Indicates whether the reconciliation tolerance rule is active. A list of accepted values is defined in the
lookup type YES_NO.
ReconToleranceRuleAmountAbove The amount tolerance above the statement line amount.
ReconToleranceRuleAmountBelow The amount tolerance below the statement line amount.
ReconToleranceRuleAmountEnabledFlag Indicates whether the reconciliation tolerance rule is enabled for amount tolerance. A list of accepted
ReconToleranceRuleCreatedBy The user who created the reconciliation tolerance rule.
ReconToleranceRuleCreationDate The date and time when the reconciliation tolerance rule was created.
ReconToleranceRuleDateEnabledFlag Indicates whether the reconciliation tolerance rule is enabled for date tolerance. A list of accepted
ReconToleranceRuleDaysAfter The number of days after the statement booking date that is used for the date tolerance.
ReconToleranceRuleDaysBefore The number of days before the statement booking date that is used for the date tolerance.
ReconToleranceRuleDescription The description of the reconciliation tolerance rule.
ReconToleranceRuleLastUpdateDate The date and time when the reconciliation tolerance rule was last updated.
ReconToleranceRuleLastUpdateLogin The session login associated with the user who last updated the reconciliation tolerance rule.
ReconToleranceRuleLastUpdatedBy The user who last updated the reconciliation tolerance rule.
ReconToleranceRuleObjectVersionNumber The number of times the reconciliation tolerance rule row has been updated.
ReconToleranceRulePercentAbove The tolerance percentage above the statement line amount.
ReconToleranceRulePercentBelow The tolerance percentage below the statement line amount.
ReconToleranceRuleReconToleranceRuleId The unique identifier of the reconciliation tolerance rule. This is the primary key of the Bank Statement
Reconciliation Tolerance Rules view object.
ReconToleranceRuleToleranceRuleName The name of the reconciliation tolerance rule.
ReconToleranceRulesPercentEnabledFlag Indicates whether the reconciliation tolerance rule is enabled for percent tolerance. A list of accepted
Bank Statement Transaction Codes

The Bank Statement Transaction Codes view object contains information related to transaction codes such as
description, transaction type, domain, family, and subfamily. Bank statement transaction codes are the internal codes
that are used on a bank statement line to identify the type of transaction being reported.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.BankTransactionCodeExtractPVO
147
Primary Keys : BankTransactionCodesTransactionCodeId
Initial Extract Date : BankTransactionCodesCreationDate
Incremental Extract Date : BankTransactionCodesLastUpdateDate
Attributes
Name Description
BankTransactionCodesCreatedBy The user who created the transaction code.
BankTransactionCodesCreationDate The date and time when the transaction code was created.
BankTransactionCodesDescription The description of the transaction code.
BankTransactionCodesDomain The ISO domain associated with the transaction code. A list of accepted values is defined in the lookup
type CE_DOMAIN.
BankTransactionCodesFamily The ISO family associated with the transaction code. A list of accepted values is defined in the lookup
type CE_FAMILY.
BankTransactionCodesLastUpdateDate The date and time when the transaction code was last updated.
BankTransactionCodesLastUpdateLogin The session login associated with the user who last updated the transaction code.
BankTransactionCodesLastUpdatedBy The user who last updated the transaction code.
BankTransactionCodesObjectVersionNumberThe number of times the transaction code row has been updated.
BankTransactionCodesSeededFlag Indicates whether the transaction code is predefined. A list of accepted values is defined in the lookup
type YES_NO.
BankTransactionCodesSubFamily The ISO subfamily associated with the transaction code. A list of accepted values is defined in the
lookup type CE_SUBFAMILY.
BankTransactionCodesTransactionCodeId The unique identifier of the transaction code. This is the primary key of the Bank Statement
Transaction Codes view object.
BankTransactionCodesTrxCode The transaction code printed on the bank statement.
BankTransactionCodesTrxType The transaction type associated with the transaction code. A list of accepted values is defined in the
lookup type CE_TRX_TYPE.
External Cash Transactions

The External Cash Transactions view object contains information related to external cash transactions such as bank
account name, transaction type, reconciliation reference, cleared date, cash account combinations, and so on.
Data store key : FscmTopModelAM.FinExtractAM.CeBiccExtractAM.ExternalTransactionExtractPVO
Primary Keys : ExternalTransactionsExternalTransactionId
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Initial Extract Date : ExternalTransactionsCreationDate
Incremental Extract Date : ExternalTransactionsLastUpdateDate
Attributes
Name Description
ExternalTransactionsAccountingFlag The option that indicates whether the accounting event is raised when the external transaction is
reconciled. A list of accepted values is defined in the lookup type YES_NO.
ExternalTransactionsAmount The transaction amount of the external transaction.
ExternalTransactionsAssetCcid The cash general ledger account combination of the external transaction. This is a foreign key to the
GL_CODE_COMBINATIONS table.
ExternalTransactionsAttribute1 A segment of the External Cash Transactions descriptive flexfield.
ExternalTransactionsAttributeCategory The descriptive flexfield context name for the External Cash Transactions descriptive flexfield.
ExternalTransactionsAttributeDate1 A date segment of the External Cash Transactions descriptive flexfield.
ExternalTransactionsAttributeNumber1 A number segment of the External Cash Transactions descriptive flexfield.
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Name Description
ExternalTransactionsBankAccountId The unique identifier of the bank account associated to the external transaction. This is a foreign key to
the CE_BANK_ACCOUNTS table.
ExternalTransactionsBusinessUnitId The identifier of the business unit associated to the external transaction. This is a foreign key to the
FUN_ALL_BUSINESS_UNITS_V view.
ExternalTransactionsClearedDate The date when the external transaction is cleared.
ExternalTransactionsCreatedBy The user who created the external transaction.
ExternalTransactionsCreationDate The date and time when the external transaction was created.
ExternalTransactionsCurrencyCode The currency of the external transaction. This is a foreign key to the FND_CURRENCIES table.
ExternalTransactionsDescription The description of the external transaction.
ExternalTransactionsExternalTransactionId The unique identifier of the external transaction. This is the primary key of the External Cash
Transactions view object.
ExternalTransactionsLastUpdateDate The date and time when the external transaction was last updated.
ExternalTransactionsLastUpdateLogin The session login associated with the user who last updated the external transaction.
ExternalTransactionsLastUpdatedBy The user who last updated the external transaction.
ExternalTransactionsLegalEntityId The identifier of the legal entity associated to the external transaction. This is a foreign key to the XLE_
ENTITY_PROFILES table.
ExternalTransactionsObjectVersionNumber The number of times the external transaction row has been updated.
ExternalTransactionsOffsetCcid The offset general ledger account combination of the external transaction. This is a foreign key to the
GL_CODE_COMBINATIONS table.
ExternalTransactionsReconHistoryId The unique identifier of the last reconciliation performed for the external transaction. This is a foreign
key to the CE_RECON_HISTORY table.
ExternalTransactionsReferenceText The reconciliation reference of the external transaction.
ExternalTransactionsSource The source of the external transaction. A list of accepted values is defined in the lookup type CE_EXT_
TRANSACTION_SOURCE.
ExternalTransactionsStatementLineId The bank statement line identifier from which the external transaction is created. It is updated when
the transaction source is STMT. This is a foreign key to the CE_STATEMENT_LINES table.
ExternalTransactionsStatus The status of the external transaction. A list of accepted values is defined in the lookup type CE_EXT_
STATUS.
ExternalTransactionsTransactionDate The date when the external transaction is created.
ExternalTransactionsTransactionId The sequence number transaction identifier of the external transaction.
ExternalTransactionsTransactionType The transaction type of the external transaction. Examples include Bank adjustment, Fee, Check,
Electronic funds transfer, Interest, Zero balancing, Lockbox, Miscellaneous, and Automated clearing
house. A list of accepted values is defined in the lookup type CE_TRX_TYPE.
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Name Description
ExternalTransactionsValueDate The actual value date of the external transaction.
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Extract Data Stores for Financials Expenses
5 Expenses
Expense Distributions
The expense distributions view object contains distribution information for a specific expense line.
Data store key : FscmTopModelAM.FinExtractAM.ExmBiccExtractAM.ExpenseDistributionExtractPVO
Primary Keys : ExpenseDistributionId
Initial Extract Date : ExpenseDistributionCreationDate
Incremental Extract Date : ExpenseDistributionLastUpdateDate
Attributes
Name Description
ExpenseDistributionCodeCombinationId The identifier of the accounting code combination to which the expense is charged.
ExpenseDistributionCostCenter The cost center to which the expense needs to be charged.
ExpenseDistributionCreatedBy The user who created the expense distribution row.
ExpenseDistributionCreationDate The date and time when the expense distribution was created.
ExpenseDistributionExpenseId The identifier of the expense for this distribution.
ExpenseDistributionExpenseReportId The identifier of the expense report which includes the expense corresponding to this distribution.
ExpenseDistributionId The unique identifier of the expense distribution of a specific expense item.
ExpenseDistributionLastUpdateDate The date and time when the expense distribution row was last updated.
ExpenseDistributionLastUpdateLogin The session login associated with the user who last updated the expense distribution row.
ExpenseDistributionLastUpdatedBy The user who last updated the expense distribution row.
ExpenseDistributionObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a transaction to detect whether another
ExpenseDistributionOrgId The identifier of the business unit associated to the row.
ExpenseDistributionPjcBillableFlag Indicates whether a project-related item is available to be billed to customers.
ExpenseDistributionPjcCapitalizableFlag Indicates whether a project-related item is eligible for capitalization.
ExpenseDistributionPjcContextCategory The segment used to identify the descriptive flexfield application context for project-related
standardized cost collection.
ExpenseDistributionPjcContractId The identifier of the contract. This attribute is used when Oracle Contract Billing or Oracle Grants
Accounting is installed.
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Name Description
ExpenseDistributionPjcContractLineId The identifier of contract line information. This attribute is used when Oracle Contract Billing or Oracle
Grants Accounting is installed.
ExpenseDistributionPjcExpenditureItemDate The date on which a project-related transaction is incurred.
ExpenseDistributionPjcExpenditureTypeId The expenditure type used to build the transaction descriptive flexfield for project-related transaction
distributions.
ExpenseDistributionPjcFundingAllocationId The name of the project funding override. This attribute is used when Oracle Contract Billing or Oracle
Grants Accounting is installed
ExpenseDistributionPjcOrganizationId The identifier for expenditure organization used to build the transaction descriptive flexfield for
project-related transaction distributions.
ExpenseDistributionPjcProjectId The identifier of the project used to build the transaction descriptive flexfield for project-related
transaction distributions.
ExpenseDistributionPjcReservedAttribute1 An attribute reserved for project-related functionality.
ExpenseDistributionPjcTaskId The identifier of the task used to build the transaction descriptive flexfield for project-related
transaction distributions.
ExpenseDistributionPjcUserDefAttribute1 An attribute reserved for user-definable project information.
ExpenseDistributionPjcWorkTypeId The identifier for project-related classification of the work performed.
154
Name Description
ExpenseDistributionPreparerModifiedFlag Indicates whether the expense preparer modified the account or project distribution.
ExpenseDistributionReimbursableAmount The amount to be reimbursed to the individual against this expense distribution.
ExpenseDistributionSegment1 A segment of the Expense Distributions descriptive flexfield.
155
Name Description
ExpenseDistributionSequenceNum The sequence in which the distributions are created.
Expense Reports
The expense reports view object contains general information for expense reports, such as the report number, purpose
of the report, and the person on the expense report.
Data store key : FscmTopModelAM.FinExtractAM.ExmBiccExtractAM.ExpenseReportExtractPVO
Primary Keys : ExpenseReportId
Initial Extract Date : ExpenseReportCreationDate
Incremental Extract Date : ExpenseReportLastUpdateDate
Attributes
Name Description
ExpenseReportApplyCashAdvFlag Indicates whether available cash advances are applied to this expense report.
ExpenseReportAssignmentId The identifier of the assignment of the person on the expense report.
ExpenseReportAttributeCategory The context name for the Expense Reports descriptive flexfield.
ExpenseReportAttributeChar1 A character segment for the Expense Reports descriptive flexfield.
156
Name Description
ExpenseReportAttributeDate1 A date segment for the Expense Reports descriptive flexfield.
ExpenseReportAttributeNumber1 A number segment for the Expense Reports descriptive flexfield.
ExpenseReportAttributeTimestamp1 A date and time segment for the Expense Reports descriptive flexfield.
ExpenseReportAttributeTimestamp2 A date and time segment for the Expense Reports descriptive flexfield.
ExpenseReportAuditCode The audit type for the expense report based on receipt requirements, such as original receipt-based
audit and imaged receipt-based audit.
ExpenseReportAuditPriorMgrStatusCode The expense report approval status when expense auditor audits an expense report before manager
approvals are complete.
ExpenseReportAuditReturnReasonCode The reason why the expense report was returned to the individual during audit.
ExpenseReportAwtGroupId The identifier for alternate tax withholding group.
ExpenseReportBothpayFlag Indicates whether the expense report contains corporate card transactions with Both Pay payment
liability.
ExpenseReportCashExpensePaidDate The date when cash expense was reimbursed to the individual.
ExpenseReportCreatedBy The user who created the expense report row.
ExpenseReportCreationDate The date and time when the expense report was created.
ExpenseReportCreationMethodCode The method of expense report creation, such as mobile iOS device or mobile Android device.
ExpenseReportCurrentApproverId The identifier of the current approver of the expense report.
ExpenseReportDate The month, day, and year in which an expense report is saved or submitted.
ExpenseReportExchangeRateType The conversion rate type used for calculating the reimbursable amount.
ExpenseReportExpRepProcessingId The identifier of the details of expense report, such as report status change history.
ExpenseReportExpenseStatusCode The expense report approval status, such as Approved, Pending Manager Approval, or Paid.
157
Name Description
ExpenseReportExpenseStatusDate The date when expense report acquired the current status.
ExpenseReportExportRejectCode The reason for the rejection of the expense report by the payment request creation process.
ExpenseReportExportRequestId The identifier of a specific instance of the expense reimbursement process that processed this report.
ExpenseReportFinalApprovalDate The date when final approval is obtained.
ExpenseReportHoldingExpenseReportId The identifier of the expense report that is on payment hold, thereby preventing the reimbursement of
this expense report.
ExpenseReportId The unique identifier of the expense report.
ExpenseReportImagedReceiptsReceivedDateThe date when an imaged receipt is received for an expense report.
ExpenseReportImagedReceiptsStatusCode The status of the imaged receipts for an expense report, such as Required, Missing, and Received.
ExpenseReportLastAuditBy The identifier of the expense auditor who previously audited the expense report.
ExpenseReportLastUpdateDate The date and time when the expense report row was last updated.
ExpenseReportLastUpdateLogin The session login associated with the user who last updated the expense report row.
ExpenseReportLastUpdatedBy The user who last updated the expense report row.
ExpenseReportMissingImagesReason The reason why imaged receipts are not submitted with the expense report.
ExpenseReportNum The unique number that references an expense report and follows the numbering policies of the
company.
ExpenseReportObjectVersionNumber Used to implement optimistic locking. This number is incremented every time that the row is updated.
The number is compared at the start and end of a transaction to detect whether another session has
updated the row since it was queried.
ExpenseReportOrgId The identifier of the business unit associated to the row.
ExpenseReportOverdueRcptCorrelationId The human workflow composite identifier of the overdue receipt notification.
ExpenseReportOverrideApproverId The identifier of the person chosen as the initial approver by the individual.
ExpenseReportParentExpenseReportId The identifier of the parent expense report.
ExpenseReportPaymentHoldCorrelationId The human workflow composite identifier of the expense report payment hold notification.
ExpenseReportPaymentMethodCode The method of payment for this expense report such as check, cash, or credit.
ExpenseReportPersonId The identifier of the person whose expenses are included in this expense report.
ExpenseReportPreparerId The identifier of the person who created the expense report.
ExpenseReportPurpose The business activities that justify the expense report.
ExpenseReportReceiptsFilingNumber The receipt filing number that is manually entered by the expense auditor.
ExpenseReportReceiptsReceivedDate The date when receipts for the expense report are received.
ExpenseReportReceiptsStatusCode The receipt status of an expense report, such as Missing, Required, and Received.
ExpenseReportReimbursementCurrencyCodeThe currency of the amount to be reimbursed to the individual for the expenses incurred.
ExpenseReportShortpayTypeCode Indicates why the expense report is short paid.
158
Name Description
ExpenseReportSubmitDate The month, day, and year in which an expense report is submitted.
ExpenseReportTotal The total amount of the expense report in reimbursement currency. Amount in approver preferred
currency is also shown if approver has a different preferred currency.
ExpenseReportTripId The business trip for which report was created.
ExpenseReportUnappliedAdvancesJust The justification for not applying an outstanding cash advance against this expense report.
ExpenseReportUnappliedCashAdvReason The reason outstanding cash advances are not applied to this expense report.
ExpenseReportWorkflowCorrelationId The human workflow composite identifier of the approval notification.
Expense Templates
The Expense Templates view objects contains sets of expense types grouped for specific purposes by business unit,
such as education, travel, relocation, and so on.
Data store key : FscmTopModelAM.FinExtractAM.ExmBiccExtractAM.ExpenseTemplateExtractPVO
Primary Keys : ExpenseTemplateId
Initial Extract Date : ExpenseTemplateCreationDate
Incremental Extract Date : ExpenseTemplateLastUpdateDate
Attributes
Name Description
ExpenseTemplateAllowRcptMissingFlag Indicates whether users can mark that receipts are missing when they submit their expense report.
ExpenseTemplateCashReceiptReqFlag Indicates whether receipts are required for cash expense lines above a specified amount.
ExpenseTemplateCashReceiptReqLimit The amount above which a cash expense requires a receipt.
ExpenseTemplateCcReceiptReqFlag Indicates whether receipts are required for corporate card expense lines above a specified limit.
ExpenseTemplateCcReceiptReqLimit The amount above which a corporate card expense requires a receipt.
ExpenseTemplateCreatedBy The user who created the expense report template.
ExpenseTemplateCreationDate The date and time when the expense report template was created.
ExpenseTemplateDescription The description of the expense report template.
ExpenseTemplateDfltCcExpTypeId The identifier of the expense type assigned to a credit card transaction if the expense type mapping is
not defined.
ExpenseTemplateDispRcptViolationFlag Indicates whether the receipt missing policy warning is displayed to the user.
159
Name Description
ExpenseTemplateEnableCcMappingFlag Indicates whether the lookup codes from the charge file are associated with the company's expense
types.
ExpenseTemplateId The unique identifier of the expense report template.
ExpenseTemplateInactiveDate The date from which the expense type can no longer be used.
ExpenseTemplateLastUpdateDate The date and time when the expense report template row was last updated.
ExpenseTemplateLastUpdateLogin The session login associated with the user who last updated the expense report template.
ExpenseTemplateLastUpdatedBy The user who last updated the expense report template row.
ExpenseTemplateName The name of the expense report template.
ExpenseTemplateNegativeRcptReqFlag Indicates whether receipt requirement rules are applied to negative expense lines.
ExpenseTemplateObjectVersionNumber The number of times the expense report template row has been updated.
ExpenseTemplateOrgId The identifier of the business unit associated with the expense report template.
ExpenseTemplateStartDate The date from which the expense type is available for use in expense reports.
Expense Types
The Expense Types view object contains information of expense types that are defined for an expense report template
and the associated corporate policies.
Data store key : FscmTopModelAM.FinExtractAM.ExmBiccExtractAM.ExpenseTypeExtractPVO
Primary Keys : ExpenseTypeId
Initial Extract Date : ExpenseTypeCreationDate
Incremental Extract Date : ExpenseTypeLastUpdateDate
Attributes
Name Description
ExpenseTypeCategoryCode The code that identifies the expense category assigned to the expense item.
ExpenseTypeCcReceiptRequiredFlag Indicates whether receipts are required for corporate card expense lines above a specified limit.
ExpenseTypeCcReceiptThreshold The amount above which a corporate card expense requires a receipt.
ExpenseTypeCodeCombinationId The identifier of the general ledger account that accounts for the expense type.
ExpenseTypeCreatedBy The user who created the expense type row.
ExpenseTypeCreationDate The date and time when the expense type was created.
160
Name Description
ExpenseTypeDefaultProjExpendType The project expenditure type assigned to an expense type that is not set up at the project level.
ExpenseTypeDescription Indicates whether the receipt missing policy warning is displayed to the user.
ExpenseTypeDispRcptViolationFlag Indicates whether the receipt missing policy warning is displayed to the user.
ExpenseTypeEnableProjectsFlag Indicates whether the expense type can be used to charge project expenses.
ExpenseTypeEndDate The date from which the expense template can no longer be used.
ExpenseTypeId The unique identifier of the expense type in an expense template.
ExpenseTypeItemizationBehaviourCode The code that identifies whether itemization is disabled, enabled, or required for the expense type.
ExpenseTypeItemizationOnlyFlag Indicates whether the expense type is used only in itemization.
ExpenseTypeLastUpdateDate The date and time when the expense type row was last updated.
ExpenseTypeLastUpdateLogin The session login associated with the user who last updated the expense type.
ExpenseTypeLastUpdatedBy The user who last updated the expense type row.
ExpenseTypeName The name of the expense type as it appears in the expense report.
ExpenseTypeNegativeRcptReqCode The code that identifies whether receipt requirement rules are applied to negative expense lines.
ExpenseTypeObjectVersionNumber The number of times the expense type row has been updated.
ExpenseTypeOrgId The identifier of the business unit associated with the expense type.
ExpenseTypeRcptRequiredProjFlag Indicates whether a receipt is required for the project-enabled expense type.
ExpenseTypeReceiptRequiredFlag Indicates whether receipts are required for cash expense lines above a specified amount.
ExpenseTypeReceiptThreshold The amount above which a cash expense requires a receipt.
ExpenseTypeSegment1 A segment for the Expense Type key flexfield.
161
Name Description
ExpenseTypeStartDate The date from which the expense template is available for use in expense reports.
ExpenseTypeTaxClassificationCode The code that identifies the default tax assigned to the expense item.
ExpenseTypeTemplateId The identifier of the expense template that contains the expense type.
Expenses
The expenses view object represents detailed information about expense items for individual expense reports you
enter.
Data store key : FscmTopModelAM.FinExtractAM.ExmBiccExtractAM.ExpenseExtractPVO
Primary Keys : ExpenseId
Initial Extract Date : ExpenseCreationDate
Incremental Extract Date : ExpenseLastUpdateDate
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Attributes
Name Description
ExpenseAllocationReason The reason for updating allocations for this report line.
ExpenseAllocationSplitCode Indicates how this expense line is split. A null value indicates that the line is not split.
ExpenseAssignmentId The assignment identifier of the individual on the corporate card.
ExpenseAttributeCategory The context name for the Expenses descriptive flexfield.
ExpenseAttributeChar1 A character segment for the Expenses descriptive flexfield.
ExpenseAttributeDate1 A date segment for the Expenses descriptive flexfield.
ExpenseAttributeDatetime1 A date and time segment for the Expenses descriptive flexfield.
ExpenseAttributeDatetime2 A date and time segment for the Expenses descriptive flexfield.
ExpenseAttributeNumber1 A number segment for the Expenses descriptive flexfield.
163
Name Description
ExpenseAuditAdjustmentReason The reason for adjusting the reimbursable amount to the individual during audit.
ExpenseAuditAdjustmentReasonCode The reason code for adjusting the reimbursable amount to the individual during audit.
ExpenseAvgMileageRate The average mileage rate including additional applicable rates such as passenger rates and rates for
hauling a trailer.
ExpenseAwtGroupId The identifier for alternate tax withholding group.
ExpenseCardId The unique identifier of a specific corporate card.
ExpenseCategoryCode The classification of an expense item such as business or personal.
ExpenseCcPrepaidInvoiceId The identifier of the payment request generated to reimburse the individual.
ExpenseCcPrepaidRequestId The request identifier of the job that processes a corporate card transaction for reimbursement to
corporate card issuer. Applicable only when payment liability is company pay.
ExpenseCheckoutDate The date when a person departs a place associated with an accommodation expense category.
ExpenseCountryOfSupply The country where the supplier of the expense resides.
ExpenseCreatedBy The user who created the expense row.
ExpenseCreationDate The date and time when the expense was created.
ExpenseCreationMethodCode The method of expense item creation, such as mobile iOS device or mobile Android device.
ExpenseCreditCardTrxnId The unique identifier of a specific corporate card transaction.
ExpenseDailyDistance The distance traveled in a day for business.
ExpenseDepartureLocationId The unique identifier of the departure location.
ExpenseDescription The description of an item included in the expense.
ExpenseDestinationFrom The starting or departure location of the trip.
ExpenseDestinationTo The ending or arrival location of the trip.
ExpenseDistanceUnitCode The unit of the distance traveled, such as kilometer and mile.
ExpenseEmpDefaultCostCenter The default cost center assigned to an individual.
ExpenseEndDate The last day of an expense that spans multiple days.
ExpenseExchangeRate The rate that represents the amount one currency can be exchanged for another at a specific point in
time.
ExpenseFlightNumber The airline flight number for an expense.
ExpenseFuelType The types of fuel for which fuel charge reimbursement is permitted.
ExpenseFuncCurrencyAmount The amount to be reimbursed to the individual in functional currency for expenses incurred.
164
Name Description
ExpenseId The unique identifier of a specific expense item.
ExpenseImgReceiptRequiredFlag Indicates whether the expense requires an imaged receipt.
ExpenseInactiveEmpProcessId The request identifier of the job that processes the expenses of inactive employees. Applicable only if
the expense is processed after the employee is terminated.
ExpenseItemizationParentExpenseId The unique identifier of the parent expense of an itemized expense item. Possible values are NULL
indicating that the expense is not itemized, -1 indicating that the expense is a parent line with
itemization, and greater than 0 indicating that the expense is an itemized child line and the value is the
parent line's identifier.
ExpenseJustification The reason why the expense was incurred.
ExpenseJustificationRequiredFlag Indicates whether the expense requires justification.
ExpenseLastUpdateDate The date and time when the expense row was last updated.
ExpenseLastUpdateLogin The session login associated with the user who last updated the expense row.
ExpenseLastUpdatedBy The user who last updated the expense row.
ExpenseLicensePlateNumber The license plate number of the vehicle.
ExpenseLocation The location where the expense was incurred.
ExpenseLocationId The unique identifier of a specific location.
ExpenseMerchantDocumentNumber The receipt number on the receipt issued by the merchant.
ExpenseMerchantName The name of the merchant where the expense was incurred.
ExpenseMerchantReference The purchase identification of a transaction provided by the merchant at the point of sale.
ExpenseMerchantTaxRegNumber The unique sequence of letters or numbers assigned to a party or party site, by a tax authority, when it
is registered and by which the party or party site registration will be identified.
ExpenseMerchantTaxpayerId The tax payer identifier of the merchant.
ExpenseMileageRateAdjustedFlag Indicates whether the mileage rate was adjusted after expense report approval.
ExpenseNumberOfAttendees The number of people that attended the event for which an expense was incurred. For example, the
number of people that attended a business dinner or an entertainment event.
ExpenseNumberPeople The number of passengers in the vehicle.
ExpenseObjectVersionNumber Used to implement optimistic locking. This number is incremented every time that the row is updated.
The number is compared at the start and end of a transaction to detect whether another session has
updated the row since it was queried.
ExpenseOrgId The identifier of the business unit associated to the row.
ExpenseOrigExchangeRate The exchange rate of the expense before it was changed.
ExpenseOrigExpenseTypeId The expense type of the expense before it was changed.
ExpenseOrigReceiptAmount The original amount of the receipt for this expense.
ExpenseOrigReimbursableAmount The original amount to be reimbursed to the individual for this expense.
ExpensePassengerAmount The total reimbursement for carrying passengers in the vehicle.
165
Name Description
ExpensePassengerRateType The passenger rate type used for mileage reimbursement for this expense.
ExpensePersonId The identifier of the individual on the corporate card.
ExpensePersonalReceiptAmount The amount of the expense that is marked as personal.
ExpensePolicyShortpayFlag Indicates whether the expense is short paid due to policy noncompliance.
ExpensePolicyViolatedFlag Indicates whether the expense violated company policies.
ExpensePreparerId The identifier of the person who created the expense.
ExpenseRangeHigh The higher limit of the distance threshold range used in mileage rate calculation.
ExpenseRangeLow The lower limit of the distance threshold range used in mileage rate calculation.
ExpenseRatePerPassenger The applicable mileage rate per passenger for this expense.
ExpenseReceiptAmount The amount of the receipt in the receipt currency.
ExpenseReceiptCurrencyCode The receipt currency of an expense item.
ExpenseReceiptMissingDecReqFlag Indicates whether an expense item with missing receipts is required to submit missing receipts
declaration.
ExpenseReceiptMissingFlag Indicates whether the receipts are missing for this expense.
ExpenseReceiptRequiredFlag Indicates whether this expense requires a receipt.
ExpenseReceiptVerifiedFlag Indicates whether the auditor verified the receipt for this expense.
ExpenseReimbursableAmount The amount to be reimbursed to the individual in reimbursable currency for this expense.
ExpenseReimbursementCurrencyCode The currency of the amount to be reimbursed to the individual for expenses incurred.
ExpenseReportId The unique identifier of a specific expense report.
ExpenseSequenceNum The sequence in which expenses items are entered into an expense report.
ExpenseSource The source of an expense item, such as cash or corporate card.
ExpenseStartDate The date when the expense occurred or the first day of an expense that spans multiple days.
ExpenseTaxClassificationCode The tax code applicable to the expense item.
ExpenseTemplateId The unique identifier of a specific expense template.
ExpenseTicketClassCode The cabin class of a flight or ship, for example business or economy.
ExpenseTicketNumber The airline ticket number for an expense.
ExpenseTravelType Indicates whether a flight is domestic or international.
ExpenseTripDistance The total distance traveled during a business trip for which mileage reimbursement is requested.
ExpenseTrxnAvailableDate The date when a corporate card transaction is available for inclusion in an expense report.
ExpenseTypeCategoryCode The grouping of expense types and additional data fields that are relevant for a particular grouping of
expenses. An example is airfare. This grouping allows expense types to include information such as
class of fare, merchant, ticket number, location from, and location to.
166
Name Description
ExpenseTypeId The unique identifier for a specific expense type.
ExpenseUomDays The number of per diem expense days calculated based on the unit of measure.
ExpenseVehicleCategoryCode The grouping of vehicle types such as, company, private, or rental.
ExpenseVehicleType The types of vehicles for which mileage reimbursement is permitted such as, car, motorcycle, and van.
167
168
Extract Data Stores for Financials Financials Common Module
6 Financials Common Module

Business Functions
The business functions view object contains information about the business function code and the indicator for
whether to generate financial transactions. The indicator also determines whether currency information is needed.
Data store key : FscmTopModelAM.FinExtractAM.FunBiccExtractAM.BusinessFunctionExtractPVO
Primary Keys : BusinessFunctionBusinessFunctionId
Initial Extract Date : BusinessFunctionCreationDate
Incremental Extract Date : BusinessFunctionLastUpdateDate
Attributes
Name Description
BusinessFunctionBusinessFunctionCode The code that uniquely identifies the business function.
BusinessFunctionBusinessFunctionId The unique identifier of the business function.
BusinessFunctionCreatedBy The user who created the business function.
BusinessFunctionCreationDate The date and time the business function was created.
BusinessFunctionGenerateFinTxnFlag The indicator for whether the business function generates financial transactions and whether currency
information is needed.
BusinessFunctionLastUpdateDate The date and time the business function row was last updated
BusinessFunctionLastUpdateLogin The session login of the user who last updated the business function.
BusinessFunctionLastUpdatedBy The user who last updated the business function row.
BusinessFunctionObjectVersionNumber The number of times the business function row has been updated.
BusinessFunctionTLBusinessFunctionId The unique identifier of the translated business function.
BusinessFunctionTLBusinessFunctionName The translated name of the business function.
BusinessFunctionTLCreatedBy The user who created the translated business function.
BusinessFunctionTLCreationDate The date and time the translated business function was created.
BusinessFunctionTLDescription The translated description of the business function.
BusinessFunctionTLLanguage The code of the target language for the translated business function.
BusinessFunctionTLLastUpdateDate The date and time the translated business function was last updated.
BusinessFunctionTLLastUpdateLogin The session login of the user who last updated the translated business function.
169
Name Description
BusinessFunctionTLLastUpdatedBy The user who last updated the translated business function.
BusinessFunctionTLObjectVersionNumber The number of times the translated business function row has been updated.
BusinessFunctionTLSourceLang The code of the original language for the translated business function.
Business Unit Usages

The business unit usages view object contains information about the business functions and the configuration status of
a business unit.
Data store key : FscmTopModelAM.FinExtractAM.FunBiccExtractAM.BuUsageExtractPVO
Primary Keys : BuUsageBusinessUnitId, BuUsageModuleId
Initial Extract Date : BuUsageCreationDate
Incremental Extract Date : BuUsageLastUpdateDate
Attributes
Name Description
BuUsageBusinessUnitId The unique identifier of the business unit.
BuUsageConfigurationStatus The configuration status of the business unit.
BuUsageCreatedBy The user who created the business unit usage.
BuUsageCreationDate The date and time the business unit usage was created.
BuUsageLastUpdateDate The date and time the business unit usage row was last updated.
BuUsageLastUpdateLogin The session login of the user who last updated the business unit usage.
BuUsageLastUpdatedBy The user who last updated the business unit usage row.
BuUsageModuleId The unique identifier that determines the business function associated with the business unit.
BuUsageObjectVersionNumber The number of times the business unit usage row has been updated.
Business Units
The business units view object contains information about only the business units.
170
Data store key : FscmTopModelAM.FinExtractAM.FunBiccExtractAM.BusinessUnitExtractPVO
Primary Keys : FunBuPerfPEOBusinessUnitId
Initial Extract Date : FunBuPerfPEOCreationDate
Incremental Extract Date : FunBuPerfPEOLastUpdateDate
Attributes
Name Description
FunBuPerfPEOBusinessUnitId The unique identifier of the business unit.
FunBuPerfPEOCreatedBy The user who created the business unit.
FunBuPerfPEOCreationDate The date and time the business unit was created.
FunBuPerfPEODateFrom The start date of the date range within which the business unit is effective.
FunBuPerfPEODateTo The end date of the date range within which the business unit is effective.
FunBuPerfPEOEnterpriseId The unique identifier of the enterprise of the business unit.
FunBuPerfPEOLastUpdateDate The date and time the business unit row was last updated.
FunBuPerfPEOLastUpdateLogin The session login of the user who last updated the business unit.
FunBuPerfPEOLastUpdatedBy The user who last updated the business unit row.
FunBuPerfPEOName The translated name for the business unit.
FunBuPerfPEOStatus The status of the business unit. Possible values are Active and Inactive.
Translated Business Functions

The translated business functions view object contains information about business functions translations, including
business function name, description, target language and source language. It provides multilingual support for all
defined business functions.
Data store key : FscmTopModelAM.FinExtractAM.FunBiccExtractAM.BusinessFunctionTLExtractPVO
Primary Keys : BusinessFunctionTLLanguage, BusinessFunctionTLBusinessFunctionId
Initial Extract Date : BusinessFunctionTLCreationDate
Incremental Extract Date : BusinessFunctionTLLastUpdateDate
Attributes
171
Name Description
BusinessFunctionTLBusinessFunctionId The unique identifier of the translated business function.
BusinessFunctionTLBusinessFunctionName The translated name of the business function.
BusinessFunctionTLCreatedBy The user who created the translated business function.
BusinessFunctionTLCreationDate The date and time the translated business function was created.
BusinessFunctionTLDescription The translated description of the business function.
BusinessFunctionTLLanguage The code of the target language for the translated business function.
BusinessFunctionTLLastUpdateDate The date and time the translated business function was last updated.
BusinessFunctionTLLastUpdateLogin The session login of the user who last updated the translated business function.
BusinessFunctionTLLastUpdatedBy The user who last updated the translated business function.
BusinessFunctionTLObjectVersionNumber The number of times the translated business function row has been updated.
BusinessFunctionTLSourceLang The code of the original language for the translated business function.
172
Extract Data Stores for Financials General Ledger
7 General Ledger
Accounting Calendar Periods

The accounting calendar periods view object contains information about the accounting periods. Each row includes the
start date and end date of the period, period type, fiscal year, period number, and other information. The combination
of PeriodPeriodSetName and PeriodPeriodName forms the unique identifier of the Accounting Calendar Periods view
object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.FiscalPeriodExtractPVO
Primary Keys : PeriodPeriodName, PeriodPeriodSetName
Initial Extract Date : PeriodCreationDate
Incremental Extract Date : PeriodLastUpdateDate
Attributes
Name Description
AccountingCalendarDescription The description of the AccountingCalendar entity object provided by the user or source application.
AccountingCalendarPeriodSetName The name of the AccountingCalendar entity object.
AccountingCalendarSecurityFlag Indicates whether the calendar setup definition is secured. A list of accepted values is defined in the
lookup type YES_NO.
PeriodAdjustmentPeriodFlag Indicates whether the accounting period is an adjusting period. It can have two possible values: Y and
N. Y indicates that the period is an adjustment period and N indicates that the period is a standard
period.
PeriodAttribute1 A segment for the Accounting Calendar Periods descriptive flexfield.
PeriodAttributeCategory The descriptive flexfield context name for the Accounting Calendar Periods descriptive flexfield.
PeriodAttributeDate1 A segment for the Accounting Calendar Periods descriptive flexfield.
173
Name Description
PeriodAttributeNumber1 A segment for the Accounting Calendar Periods descriptive flexfield.
PeriodConfirmationStatus A segment for the Accounting Calendar Periods descriptive flexfield.
PeriodCreatedBy The user who created the accounting calendar period.
PeriodCreationDate The date and time when the accounting calendar period was created.
PeriodDescription The description of the accounting calendar period provided by the user.
PeriodEndDate The date when the accounting calendar period ends.
PeriodEnteredPeriodName The name of the accounting calendar period that the user entered.
PeriodGlobalAttribute1 A segment for the GL Periods Regional Information global descriptive flexfield.
174
Name Description
PeriodGlobalAttributeCategory The descriptive flexfield context name for the GL Periods Regional Information global descriptive
flexfield.
PeriodGlobalAttributeDate1 The descriptive flexfield context name for the GL Periods Regional Information global descriptive
flexfield.
flexfield.
flexfield.
flexfield.
flexfield.
PeriodGlobalAttributeNumber1 The descriptive flexfield context name for the GL Periods Regional Information global descriptive
flexfield.
flexfield.
flexfield.
flexfield.
flexfield.
PeriodLastUpdateDate The date when the accounting calendar period row was last updated.
PeriodLastUpdateLogin The session login associated with the user who last updated the accounting calendar period.
PeriodLastUpdatedBy The user who last updated the accounting period calendar.
PeriodObjectVersionNumber The number of times the accounting calendar period row has been updated.
PeriodPeriodName The accounting period associated with the journal. This is a foreign key of the Period view object.
PeriodPeriodNum The unique period number of the accounting calendar period year.
PeriodPeriodSetName The name of the accounting calendar.
PeriodPeriodType The type of the accounting period based on the calendar. For example, Weekly, Monthly, Quarterly,
Yearly, and so on, as selected by the user.
PeriodPeriodYear The year for the accounting calendar period represented by a numeric value, such as 2020.
PeriodQuarterNum The quarter number for the accounting calendar period.
175
Name Description
PeriodQuarterStartDate The date when the quarter containing this accounting period starts.
PeriodStartDate The date when the accounting period begins.
PeriodYearStartDate The date when the year containing this accounting period starts.
Accounting Period Types

The Accounting Period Types view object contains period type information for an accounting calendar, such as the
number of periods per year and year type.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.AccountingPeriodTypeExtractPVO
Primary Keys : GlPeriodTypesPeriodType, GlPeriodTypesPeriodTypeId
Initial Extract Date : GlPeriodTypesCreationDate
Incremental Extract Date : GlPeriodTypesLastUpdateDate
Attributes
Name Description
GlPeriodTypesCreatedBy The user who created the accounting period type.
GlPeriodTypesCreationDate The date and time when the accounting period type was created.
GlPeriodTypesDescription The accounting period type description.
GlPeriodTypesLastUpdateDate The date when the accounting period type was last updated.
GlPeriodTypesLastUpdateLogin The session login associated with the user who last updated the accounting period type.
GlPeriodTypesLastUpdatedBy The user who last updated the accounting period type.
GlPeriodTypesNumberPerFiscalYear The number of accounting periods per fiscal year.
GlPeriodTypesObjectVersionNumber The number of times the accounting period type row has been updated.
GlPeriodTypesPeriodType The period frequency followed by a unique identifier. A list of accepted values for period frequency can
be found in the lookup type CAL_NON_ADJ_FREQ.
GlPeriodTypesPeriodTypeId The unique identifier of the accounting period type.
GlPeriodTypesUserPeriodType The period frequency followed by a unique identifier. A list of accepted values for period frequency can
be found in the lookup type CAL_NON_ADJ_FREQ.
GlPeriodTypesYearTypeInName The type of year for the accounting period type. A list of accepted values is defined in the lookup type
YEAR_TYPE_IN_NAME.
176
Budget Balance
The Budget Balance view object stores general ledger budget balances. The budget data is loaded to the balances cube
from the table and used for variance reporting. If the cube needs to be rebuilt, the budget data is restored to the cube
from this table. The combination of LedgerId, BudgetName, PeriodName, CurrencyCode, and CurrencyType forms the
unique identifier of the Budget Balance view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.BudgetBalanceExtractPVO
Primary Keys : BudgetName, ConcatAccount, CurrencyCode, PeriodName, CurrencyType, LedgerId
Initial Extract Date : GlBudBalCreationDate
Incremental Extract Date : GlBudBalLastUpdateDate
Attributes
Name Description
BudgetName The name of the budget used to identify budget balances. This attribute is a part of the composite key
of the Budget Balance view object.
ConcatAccount The concatenated string of all the segments from segment 1 through segment 30.
CurrencyCode The currency of the ledger balance. This is a foreign key of the Currencies view object. This attribute is
a part of the composite key of the Budget Balance view object.
CurrencyType Indicates types of currency in the budget balance. This attribute is a part of the composite key of the
Budget Balance view object. A list of accepted values is defined in the lookup type GL_CURRENCY_
TYPE.
GlBudBalCreatedBy The user who created the budget balance.
GlBudBalCreationDate The date and time when the budget balance was created.
GlBudBalLastUpdateDate The date when the budget balance was last updated.
GlBudBalLastUpdateLogin The session login associated with the user who last updated the budget balance.
GlBudBalLastUpdatedBy The user who last updated the budget balance row.
GlBudBalObjectVersionNumber The number of times the budget balance row has been updated.
GlBudBalPeriodNetCr The credit balance of the accounting period in the ledger or entered currency.
GlBudBalPeriodNetDr The debit balance of the accounting period in the ledger or entered currency.
GlBudBalSegment1 The segment of the accounting flexfield structure.
177
Name Description
LedgerId The unique identifier of the ledger of the balance row. This is a foreign key of the Ledger view object.
This attribute is a part of the composite key of the Budget Balance view object.
PeriodName The accounting period associated with the budget balance. This is a foreign key of the Period view
object. This attribute is a part of the composite key of the Budget Balance view object.
178
Calendars
The Calendars view object contains information about the accounting calendars. The combination of PeriodSetName
and PeriodType forms the unique identifier of the Calendars view object. For legacy accounting calendars migrated
from instances prior to Oracle Fusion, CalendarId may have a one to many relationship with PeriodSetName.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.FiscalCalendarExtractPVO
Primary Keys : GlCalendarsCalendarId, GlCalendarsPeriodSetId, GlCalendarsPeriodType, GlCalendarsPeriodTypeId,

GlCalendarsPeriodSetName
Initial Extract Date : GlCalendarsCreationDate
Incremental Extract Date : GlCalendarsLastUpdateDate
Attributes
Name Description
GlCalendarsAdjPeriodFreqCode The frequency of adjusting periods in the calendar year. Possible values are one adjusting period at the
end of the year, two adjusting periods at the end of the year, and one at the beginning and one at the
end of the year.
GlCalendarsAdjPeriodsNum The number of adjusting periods per year in the accounting calendar.
GlCalendarsAttribute1 A segment for the Calendars descriptive flexfield.
GlCalendarsAttributeCategory The descriptive flexfield context name for the Calendars descriptive flexfield.
GlCalendarsCalendarId The unique identifier of the accounting and commitment calendars.
GlCalendarsCalendarStartDate The date when the first period of the accounting calendar begins.
GlCalendarsCalendarTypeCode The type of an accounting calendar. Possible values are Accounting and Budgetary Control.
GlCalendarsCreatedBy The user who created the accounting calendar.
GlCalendarsCreationDate The date and time when the accounting calendar was created.
GlCalendarsDescription The description of the AccountingCalendar entity object provided by the user or source application.
GlCalendarsLastUpdateDate The date when the accounting calendar record was last updated.
GlCalendarsLastUpdateLogin The session login associated with the user who last updated the accounting calendar.
GlCalendarsLastUpdatedBy The user who last updated the accounting period.
179
Name Description
GlCalendarsLatestYearStartDate The start date of the latest year for which periods are generated.
GlCalendarsLegacyCalendarFlag Indicates whether the accounting calendar is a legacy calendar. A list of accepted values is defined in
GlCalendarsLegacyRulesEnabledFlag Indicates whether the legacy rules for migration apply to the accounting calendar period. A list of
GlCalendarsNonAdjPeriodFreqCode The frequency of nonadjusting periods in the calendar year.
GlCalendarsNonAdjPeriodsNum The number of nonadjusting periods per year in the accounting calendar.
GlCalendarsObjectVersionNumber The number of times the accounting calendar record has been updated.
GlCalendarsPeriodNameFormatCode The format for the accounting period name. A list of accepted values is defined in the lookup type
CAL_PRD_FMT.
GlCalendarsPeriodNameSeparatorCode The character that separates the period and year components of an accounting period name.
GlCalendarsPeriodSetId The identifier of an accounting calendar.
GlCalendarsPeriodSetName The name of the AccountingCalendar entity object.
GlCalendarsPeriodType The type of the accounting period based on the calendar. For example, Weekly, Monthly, Quarterly,
Yearly, and so on, as selected by the user.
GlCalendarsPeriodTypeId The identifier of an accounting period type for an accounting calendar.
GlCalendarsSecurityFlag Indicates whether the calendar setup definition is secured. A list of accepted values is defined in the
lookup type YES_NO.
GlCalendarsUserPeriodNamePrefix The optional string that is added at the beginning of an accounting period name to identify its nature,
such as fiscal or quarter name.
GlCalendarsUserPeriodSetName A user-defined period of time, extending from one date to another, that can be divided into accounting
periods.
Conversion Rate Types

The conversion rate types view object contains daily conversion rate types and their descriptions.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.DailyConversionTypeExtractPVO
Primary Keys : DailyConversionTypeConversionType
Initial Extract Date : DailyConversionTypeCreationDate
Incremental Extract Date : DailyConversionTypeLastUpdateDate
Attributes
180
Name Description
DailyConversionTypeAttribute1 A segment for the Conversion Rate Types descriptive flexfield.
DailyConversionTypeAttributeCategory The descriptive flexfield context name for the Conversion Rate Types descriptive flexfield.
DailyConversionTypeConversionType The name of the currency conversion type that uniquely identifies the Conversion Rate Types view
object. This a primary key of the Conversion Rate Types view object.
DailyConversionTypeCreatedBy The user who created the conversion rate type.
DailyConversionTypeCreationDate The date and time when the conversion rate type was created.
DailyConversionTypeDescription The description of the conversion rate type provided by the user or source application.
DailyConversionTypeEnableCrossRateFlag Indicates whether the cross rate is enabled for the conversion type. A list of accepted values is defined
DailyConversionTypeEnforceInverseRateFlag Indicates whether to enforce the automatic calculation of inverse conversion rates when defining daily
rates. A list of accepted values is defined in the lookup type YES_NO.
DailyConversionTypeLastUpdateDate The date when the conversion rate type row was last updated.
DailyConversionTypeLastUpdateLogin The session login associated with the user who last updated the conversion rate type.
DailyConversionTypeLastUpdatedBy The user who last updated the conversion rate type.
DailyConversionTypeObjectVersionNumber The number of times the conversion rate type row has been updated.
DailyConversionTypePivotCurrencyCode The base currency used to derive cross rates.
DailyConversionTypeUserConversionType The user-defined name of the conversion type.
DailyConversionTypeUserOverrideCrossRateFlag
Indicates whether the user can override or delete automatically generated rates. A list of accepted
181
Daily Balances
The daily balances view object stores daily aggregate balances for detail and summary balance sheet
accounts in ledgers with average balances enabled. The combination of GlDailyBalancesLedgerId,
GlDailyBalancesCodeCombiantionId, GlDailyBalancesCurrencyCode, GlDailyBalancesCurrencyType,
GlDailyBalancesActualFlag, GlDailyBalancesPeriodName and GlDailyBalancesConvertedFromCurrency forms the unique
identifier of the Daily Balances view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.DailyBalanceExtractPVO
Primary Keys : GlDailyBalancesActualFlag, GlDailyBalancesCodeCombinationId,

GlDailyBalancesConvertedFromCurrency, GlDailyBalancesCurrencyCode, GlDailyBalancesLedgerId,
GlDailyBalancesPeriodName, GlDailyBalancesCurrencyType
Initial Extract Date : GlDailyBalancesCreationDate
Incremental Extract Date : GlDailyBalancesLastUpdateDate
Attributes
Name Description
GlDailyBalancesActualFlag Identifies whether the balance is an actual or encumbrance amount. A list of accepted values is defined
in the lookup type BATCH_TYPE. This attribute is a part of the composite key of the Daily Balances
view object.
GlDailyBalancesCodeCombinationId The unique identifier of the General Ledger Accounts view object. This is a foreign key of the General
Ledger Accounts view object. This attribute is a part of the composite key of the Daily Balances view
object.
GlDailyBalancesConvertedFromCurrency The currency from which the balance was converted. It identifies functional, foreign entered, statistical,
and translated balances rows in the daily balance. This attribute is a part of the composite key of the
Daily Balances view object.
GlDailyBalancesCreatedBy The user who created the daily balance.
GlDailyBalancesCreationDate The date and time when the daily balance was created.
GlDailyBalancesCurrencyCode The currency of the daily balance. This is a foreign key of the Currencies view object. This attribute is a
part of the composite key of the Daily Balances view object.
GlDailyBalancesCurrencyType The currency type of the daily balance. This attribute is a part of the composite key of the Daily
Balances view object. A list of accepted values is defined in the lookup type GL_CURRENCY_TYPE.
GlDailyBalancesLastUpdateDate The date when the daily balance row was last updated.
GlDailyBalancesLastUpdateLogin The session login associated with the user who last updated the daily balance.
GlDailyBalancesLastUpdatedBy The user who last updated the daily balance.
GlDailyBalancesLedgerId The unique identifier of the ledger on which daily balances are calculated. This is a foreign key of the
Ledgers view object. This attribute is a part of the composite key of the Daily Balances view object.
182
Name Description
GlDailyBalancesObjectVersionNumber The number of times the daily balance row has been updated.
GlDailyBalancesOpeningPeriodAggregate The end-of-day balance of the last day of the previous period.
GlDailyBalancesOpeningQuarterAggregate The aggregate of the end-of-day balances of all days in the quarter before the first day of the
accounting period. This attribute is not used for translated balances.
GlDailyBalancesOpeningYearAggregate The aggregate of the end-of-day balances of all days in the year before the first day of the accounting
period. This attribute is not used for translated balances.
GlDailyBalancesPeriodAggregate1 The end-of-day balance of the first day of the accounting period for the daily balance.
GlDailyBalancesPeriodAggregate10 The aggregate of the end-of-day balances of all days in the accounting period, up to and including the
tenth day of the period.
eleventh day of the period.
twelfth day of the period.
thirteenth day of the period.
fourteenth day of the period.
fifteenth day of the period.
sixteenth day of the period.
seventeenth day of the period.
eighteenth day of the period.
nineteenth day of the period.
second day of the period.
twentieth day of the period.
twenty-first day of the period.
twenty-second day of the period.
twenty-third day of the period.
twenty-fourth day of the period.
twenty-fifth day of the period.
183
Name Description
twenty-sixth day of the period.
twenty-seventh day of the period.
twenty-eighth day of the period.
twenty-ninth day of the period.
third day of the period.
thirtieth day of the period.
thirty-first day of the period.
thirty-second day of the period.
thirty-third day of the period.
thirty-fourth day of the period.
thirty-fifth day of the period.
fourth day of the period.
fifth day of the period.
sixth day of the period.
seventh day of the period.
eighth day of the period.
ninth day of the period.
GlDailyBalancesPeriodEndDate The date when the accounting period for the daily balance ends.
GlDailyBalancesPeriodName The name of the accounting period for the daily balance. This attribute is a part of the composite key
of the Daily Balances view object.
GlDailyBalancesPeriodNum The number of the accounting period for the daily balance.
GlDailyBalancesPeriodStartDate The date when the accounting period for the daily balance starts.
GlDailyBalancesPeriodYear The year of the accounting period for the daily balance.
184
Name Description
GlDailyBalancesQuarterStartDate The start date of the quarter that contains the accounting period for the daily balance.
GlDailyBalancesYearStartDate The start date of the fiscal year that contains the accounting period for the daily balance.
Daily Rates
The daily rates view object is used to perform foreign currency journal conversions. It contains the rate to use
when converting between two currencies for a given conversion date and conversion type. Each row in this view
object has a corresponding inverse row in which the from and to currencies are switched. The combination of
DailyRateConversionDate, DailyRateToCurrency, DailyRateFromCurrency and DailyRateConversionType forms the
unique identifier of the Daily Rates view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.DailyRateExtractPVO
Primary Keys : DailyRateConversionDate, DailyRateConversionType, DailyRateToCurrency, DailyRateFromCurrency
Initial Extract Date : DailyRateCreationDate
Incremental Extract Date : DailyRateLastUpdateDate
Attributes
Name Description
DailyRateAttribute1 A segment for the Daily Rates descriptive flexfield.
185
Name Description
DailyRateAttributeCategory The descriptive flexfield context name for the Daily Rates descriptive flexfield.
DailyRateAttributeDate1 A date segment for the Daily Rates descriptive flexfield.
DailyRateAttributeNumber1 A number segment for the Daily Rates descriptive flexfield.
DailyRateConversionDate The date when the currency conversion takes place. This attribute is a part of the composite key of the
Daily Rates view object.
DailyRateConversionRate The rate used for currency conversion between the DailyRateFromCurrency and DailyRateToCurrency
attributes.
DailyRateConversionType The rate type used for currency conversion. This is a foreign key to the Daily Conversion Types view
object. This attribute is a part of the composite key of the Daily Rates view object.
DailyRateCreatedBy The user who created the daily rate.
DailyRateCreationDate The date and time when the daily rate was created.
DailyRateFromCurrency The source currency applicable to the conversion rate. The amount denominated in the from or source
currency multiplied by the conversion rate gives the amount denominated in the to or target currency.
DailyRateLastUpdateDate The date when the daily rate row was last updated.
DailyRateLastUpdateLogin The session login associated with the user who last updated the daily rate.
DailyRateLastUpdatedBy The user who last updated the daily rate.
DailyRateObjectVersionNumber The number of times the daily rate row has been updated.
DailyRateStatusCode Indicates the status of the daily rates. It can have three possible values: C, O, D. C indicates that the
daily rate is not used by any ledger that has average-balances enabled. O indicates that the daily rate is
used by at least one ledger that has average balances enabled. D indicates an interim state during the
import process and signifies that the daily rate has to be deleted.
DailyRateToCurrency The target currency applicable to the conversion rate. This attribute is a part of the composite key of
the Daily Rates view object.
186
General Ledger Accounts

The general ledger accounts view object contains information about account combinations for each accounting flexfield
structure that are used for accounting transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.CodeCombinationExtractPVO
Primary Keys : CodeCombinationCodeCombinationId
Initial Extract Date : CodeCombinationCreationDate
Incremental Extract Date : CodeCombinationLastUpdateDate
Attributes
Name Description
CodeCombinationAccountType Indicates accounting nature such as asset, liability, revenue, and so on, of the transaction account. A
list of accepted values is defined in the lookup type ACCOUNT TYPE.
CodeCombinationAlternateCodeCombinationId
The alternate account combination to use when the specified account combination is end-dated or
disabled.
CodeCombinationAttribute1 A segment for the General Ledger Accounts descriptive flexfield.
CodeCombinationAttributeCategory The descriptive flexfield context name for the General Ledger Accounts descriptive flexfield.
CodeCombinationChartOfAccountsId The unique identifier of the accounting flexfield used for the ledger. This is a foreign key to the
KeyFlexStructure Instances view object.
CodeCombinationCodeCombinationId The unique identifier of the general ledger accounts view object. This is a primary key of the General
Ledger Accounts view object.
CodeCombinationCreatedBy The user who created the general ledger account.
CodeCombinationCreationDate The date and time when the general ledger account was created.
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Name Description
CodeCombinationDetailBudgetingAllowedFlag
Indicates whether budgeting is allowed for the account combination. A list of accepted values is
CodeCombinationDetailPostingAllowedFlag Indicates whether posting is allowed for the account combination. A list of accepted values is defined
CodeCombinationEnabledFlag Indicates whether the account combination is enabled. A list of accepted values is defined in the
lookup type GL_ACCT_COMB_ATTR.
CodeCombinationEndDateActive The date after which the general ledger account is invalid.
CodeCombinationFinancialCategory The financial category of the account combination.
CodeCombinationJgzzReconFlag Indicates whether reconciliation is enabled. A list of accepted values is defined in the lookup type YES_
NO.
CodeCombinationLastUpdateDate The date when the general ledger account row was last updated.
CodeCombinationLastUpdateLogin The session login associated with the user who last updated the general ledger account.
CodeCombinationLastUpdatedBy The user who last updated the general ledger account.
CodeCombinationObjectVersionNumber The number of times the general ledger account row has been updated.
CodeCombinationPreserveFlag Indicates whether to preserve account combinations against attribute updates when you run the
Inherit Segment Value Attributes process. A list of accepted values is defined in the lookup type GL_
ACCT_COMB_ATTR.
CodeCombinationSegment1 The segment of the accounting flexfield structure.
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Name Description
CodeCombinationStartDateActive The date before which the general ledger account is invalid.
CodeCombinationSummaryFlag Indicates whether summary is allowed for the account combination. A list of accepted values is defined
Journal Batch
The journal batch view object contains information for the journal batch, such as batch name and description, status,
running total debits and credits, and so on.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalBatchExtractPVO
Primary Keys : JournalBatchJeBatchId
Initial Extract Date : JournalBatchCreationDate
Incremental Extract Date : JournalBatchLastUpdateDate
Attributes
Name Description
JournalBatchAccountedPeriodType The accounting period type of the journal batch.
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Name Description
JournalBatchActualFlag The balance type that helps identify whether the journal is an actual or encumbrance journal. A list of
accepted values is defined in the lookup type BATCH_TYPE.
JournalBatchApprovalStatusCode The approval status of the journal entry batch. A list of accepted values is defined in the lookup type
JE_BATCH_APPROVAL_STATUS.
JournalBatchApproverEmployeeId The unique identifier of the employee who submitted the journal batch for approval.
JournalBatchAttribute1 A segment for the General Ledger Journal Batch descriptive flexfield.
JournalBatchAttributeCategory The descriptive flexfield context name for the Journal Batch descriptive flexfield.
JournalBatchAttributeDate1 A segment for the General Ledger Journal Batch descriptive flexfield.
JournalBatchAttributeNumber1 A segment for the General Ledger Journal Batch descriptive flexfield.
JournalBatchAverageJournalFlag Indicates whether the journal is an average balance journal. A list of accepted values is defined in the
lookup type YES_NO.
JournalBatchChartOfAccountsId The unique identifier of the accounting flexfield used for the ledger. This is a foreign key to the
JournalBatchControlTotal The control total of a journal batch in the ledger currency.
JournalBatchCreatedBy The user who created the journal batch.
JournalBatchCreationDate The date and time when the journal batch was created.
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Name Description
JournalBatchDateCreated The date when the journal batch was created.
JournalBatchDefaultEffectiveDate The accounting date of the journal batch that falls within the default accounting period.
JournalBatchDefaultPeriodName The identifier of the accounting period of the journal batch. This is a foreign key of Fiscal Period view
object.
JournalBatchDescription The description of the journal batch provided by the user or source application.
JournalBatchErrorMessage The description of the validation errors thrown for the journal batch.
JournalBatchFundsStatusCode The fund check status helps to identify whether funds are reserved for journal batch. A list of accepted
values is defined in the lookup type XCC_BC_FUNDS_STATUSES.
JournalBatchGroupId The identifier of the group when the data is loaded from the interface tables.
JournalBatchJeBatchId The unique identifier of the journal entry batch. This is a primary key of the Journal Batch view object.
JournalBatchJeSource The source of the journal batch. This is a foreign key of the Journal Source view object.
JournalBatchLastUpdateDate The date when the journal batch row was last updated.
JournalBatchLastUpdateLogin The session login associated with the user who last updated the journal batch.
JournalBatchLastUpdatedBy The user who last updated the journal batch row.
JournalBatchName The name of the journal batch provided by the user or source application.
JournalBatchObjectVersionNumber The number of times the journal batch row has been updated.
JournalBatchParentJeBatchId The unique identifier of the parent journal batch in the source reporting currency ledger.
JournalBatchPeriodSetName The unique identifier of the name of the accounting calendar. This is a foreign key of the Fiscal Period
view object.
JournalBatchPostedDate The date when the journal batch was posted.
JournalBatchPostingRunId The unique sequence number generated when posting was run.
JournalBatchRequestId The unique identifier of the job that created or last updated the row.
JournalBatchRunningTotalAccountedCr The running total credits of a journal batch in the ledger currency.
JournalBatchRunningTotalAccountedDr The running total debits of a journal batch in the ledger currency.
JournalBatchRunningTotalCr The running total credits of a journal batch in the entered currency.
JournalBatchRunningTotalDr The running total debits of a journal batch in the entered currency.
JournalBatchStatus The posting status for the journal batch. A list of accepted values is defined in the lookup type MJE_
BATCH_STATUS.
Journal Categories
The journal categories view object contains the categories to identify the purpose of journal entries.
191
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalCategoryExtractPVO
Primary Keys : JournalCategoryJeCategoryName
Initial Extract Date : JournalCategoryCreationDate
Incremental Extract Date : JournalCategoryLastUpdateDate
Attributes
Name Description
JournalCategoryAttrCategory The descriptive flexfield context name for the Journal Categories descriptive flexfield.
JournalCategoryAttribute1 A segment for the Journal Categories descriptive flexfield.
JournalCategoryCreatedBy The user who created the journal category.
JournalCategoryCreationDate The date and time when the journal category was created.
JournalCategoryJeCategoryKey The alternate unique identifier of the journal categories view object.
JournalCategoryJeCategoryName The unique identifier of the journal category. This is a primary key of the Journal Categories view
object.
JournalCategoryLastUpdateDate The date when the journal category row was last updated.
JournalCategoryLastUpdateLogin The session login associated with the user who last updated the journal category.
JournalCategoryLastUpdatedBy The user who last updated the journal category.
JournalCategoryObjectVerNum The number of times the journal category row has been updated.
JrnlCatTransLangCreatedBy The user who created the translated journal category.
JrnlCatTransLangCreationDate The date and time when the translated journal category was created.
JrnlCatTransLangDescription The translated description of the journal category.
JrnlCatTransLangJeCategoryName The identifier of the translated journal category. This is a foreign key of the Translated Journal
Categories view object.
JrnlCatTransLangLanguage Indicates the code of the language into which the contents of the translatable attributes are translated.
This is a foreign key of the Translated Journal Categories view object.
JrnlCatTransLangLastUpdateDate The date when the translated journal category row was last updated.
JrnlCatTransLangLastUpdateLogn The session login associated with the user who last updated the translated journal category.
JrnlCatTransLangLastUpdatedBy The user who last updated the translated journal category.
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Name Description
JrnlCatTransLangSourceLang Indicates the code of the language in which the contents of the translatable attributes were originally
created.
JrnlCatTransLangUserJeCatName The translated name of the journal category.
Journal Import References

The journal import references view object contains individual transactions from subledgers that have been summarized
into Oracle Fusion General Ledger journal entry lines through the Import Journals process.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalImportReferenceExtractPVO
Primary Keys : GlImportReferencesGlSlLinkId, GlImportReferencesReference8, GlImportReferencesReference9,

GlImportReferencesGlSlLinkTable, GlImportReferencesJeHeaderId, GlImportReferencesJeLineNum,
GlImportReferencesReference1, GlImportReferencesReference10, GlImportReferencesReference2,
GlImportReferencesReference3, GlImportReferencesReference4, GlImportReferencesReference5,
GlImportReferencesReference6, GlImportReferencesReference7
Initial Extract Date : GlImportReferencesCreationDate
Incremental Extract Date : GlImportReferencesLastUpdateDate
Attributes
Name Description
GlImportReferencesCreatedBy The user who submitted the journal import creating the references.
GlImportReferencesCreationDate The date and time when the journal import reference was submitted.
GlImportReferencesGlSlLinkId The identifier to link to the associated subledger transaction.
GlImportReferencesGlSlLinkTable The name of the table containing the associated subledger data.
GlImportReferencesJeBatchId The unique identifier of the journal batch. This is a foreign key of the Journal Batches view object.
GlImportReferencesJeHeaderId The unique identifier of the journal. This is a foreign key of the Journals view object.
GlImportReferencesJeLineNum The unique identifier of the journal Line. This is a foreign key of the Journal Lines view object.
GlImportReferencesLastUpdateDate The date when the journal import reference row was last updated.
GlImportReferencesLastUpdateLogin The session login associated with the user who last updated the journal import reference.
GlImportReferencesLastUpdatedBy The user who last updated the journal import reference.
GlImportReferencesObjectVersionNumber The number of times the journal import reference row has been updated.
GlImportReferencesReference1 The journal import reference column. It is used by respective subledgers to store specific values related
to the source transaction.
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Name Description
GlImportReferencesSubledgerDocSequenceIdThe document sequence identifier of the imported journal.
GlImportReferencesSubledgerDocSequenceValue
The document sequence value for the journal to be imported.
Journal Line
The journal line view object contains information for the journal line. Each row of this object stores the associated
journal entry header identifier, line number, and associated account information and related debits or credits. The
combination of jeHeaderId and jeLineNum forms the unique identifier of the Journal Line view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalLineExtractPVO
Primary Keys : JeHeaderId, JeLineNum
Initial Extract Date : GlJeLinesCreationDate
Incremental Extract Date : GlJeLinesLastUpdateDate
Attributes
Name Description
GlJeLinesAccountedCr The journal line credit amount in the ledger currency.
194
Name Description
GlJeLinesAccountedDr The journal line debit amount in the ledger currency.
GlJeLinesAttribute1 A segment for the Journal Lines descriptive flexfield.
GlJeLinesAttributeCategory The descriptive flexfield context name for the Journal Lines descriptive flexfield.
GlJeLinesAttributeCategory3
GlJeLinesCodeCombinationId The unique identifier of the account combination. This is a foreign key of the Code Combination view
object.
GlJeLinesCreatedBy The user who created the journal line.
GlJeLinesCreationDate The date and time when the journal line was created.
GlJeLinesCurrencyCode The currency in which the journal line is entered. This is a foreign key of the Currencies view object.
GlJeLinesCurrencyConversionDate The date when the currency on the journal was converted.
GlJeLinesCurrencyConversionRate The currency conversion rate for a journal entry where the entered currency is not the same as the
ledger currency.
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Name Description
GlJeLinesCurrencyConversionType The currency conversion rate type of the journal. This is a foreign key to the Daily Conversion Type view
object.
GlJeLinesDescription The description of the journal line provided by the user or source application.
GlJeLinesEffectiveDate The accounting date of the journal line.
GlJeLinesEnteredCr The journal line credit amount in the entered currency.
GlJeLinesEnteredDr The journal line debit amount in the entered currency.
GlJeLinesGlSlLinkId The identifier to link to the associated subledger transaction.
GlJeLinesGlSlLinkTable The name of the table containing the associated subledger data.
GlJeLinesGlobalAttribute1 A segment for the General Ledger Journal Line Regional Information global descriptive flexfield.
GlJeLinesGlobalAttributeCategory The descriptive flexfield context name for the General Ledger Journal Line Regional Information global
descriptive flexfield.
GlJeLinesGlobalAttributeDate1 A segment for the General Ledger Journal Line Regional Information global descriptive flexfield.
196
Name Description
GlJeLinesGlobalAttributeNumber1 A segment for the General Ledger Journal Line Regional Information global descriptive flexfield.
GlJeLinesIgnoreRateFlag Indicates whether accounted amounts are recalculated when the currency conversion rate changes.
Valid values are Null, Y, or N.
GlJeLinesLastUpdateDate The date when the journal line row was last updated.
GlJeLinesLastUpdateLogin The session login associated with the user who last updated the journal line.
GlJeLinesLastUpdatedBy The user who last updated the journal line row.
GlJeLinesLedgerId The unique identifier of the ledger of the journal line. This is a foreign key of the Ledger view object.
GlJeLinesLineTypeCode Identifies the type of line such as suspense, rounding, intercompany. Valid values are Null, INTRA,
INTER, ENTERED_CURR_BALANCE, SUSPENSE, ROUNDING, or GAIN_LOSS.
GlJeLinesObjectVersionNumber The number of times the journal entry line row has been updated.
GlJeLinesPeriodName The accounting period associated with the journal. This is a foreign key of the Period view object.
GlJeLinesReference1 The batch name the user entered while submitting the Post Subledger Journal Entries process.
GlJeLinesStatAmount The amount entered in a journal that is based on the unit of measure.
GlJeLinesStatus The posting status for the journal. A list of accepted values is defined in the lookup type MJE_BATCH_
STATUS.
GlJeLinesSubledgerDocSequenceId The document sequence used to uniquely number documents.
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Name Description
GlJeLinesSubledgerDocSequenceValue The document sequence value generated by the subledger.
JeHeaderId The unique identifier of the journal entry header. This attribute is a part of the composite key of the
Journal Line view object.
JeLineNum The identifier of a line in a journal for a particular header. This attribute is a part of the composite key
of the Journal Line view object.
Journal Lines Reconciliation

The journal lines reconciliation view object contains reconciled transactions for those accounts where Clearing Accounts
Reconciliation is enabled.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalReconLineExtractPVO
Primary Keys : GlJeLinesReconJeHeaderId, GlJeLinesReconJeLineNum
Initial Extract Date : GlJeLinesReconCreationDate
Incremental Extract Date : GlJeLinesReconLastUpdateDate
Attributes
Name Description
GlJeLinesReconCreatedBy The user who created the journal line reconciliation.
GlJeLinesReconCreationDate The date and time when the journal line reconciliation was created.
GlJeLinesReconJeHeaderId The unique identifier of the journal entry header. This attribute is a part of the composite key of the
Journal Line view object.
GlJeLinesReconJeLineNum The identifier of the journal entry line. This is a foreign key to the Journal Line view object.
GlJeLinesReconJgzzReconDate The date when the related journal lines were reconciled. The underlying journal lines for a distinct
reconciliation ID share the same reconciliation date.
GlJeLinesReconJgzzReconId A unique number automatically generated by the application after the related clearing account journal
lines have been successfully reconciled.
GlJeLinesReconJgzzReconRef An identifiable unique reference value entered or populated in related clearing account journal lines.
GlJeLinesReconJgzzReconStatus The reconciliation status associated with the clearing accounts journal lines. Possible values are
Reconciled and Unreconciled.
GlJeLinesReconLastUpdateDate The date when the journal line reconciliation row was last updated.
GlJeLinesReconLastUpdateLogin The session login associated with the user who last updated the journal line reconciliation.
GlJeLinesReconLastUpdatedBy The user who last updated the journal line reconciliation row.
198
Name Description
GlJeLinesReconLedgerId The unique identifier of the ledger of the journal line reconciliation. This is a foreign key of the Ledgers
view object.
GlJeLinesReconObjectVersionNumber The number of times the journal entry line reconciliation row has been updated.
GlJeLinesReconReconRuleId The reconciliation rule identifier that is used to reconcile the journal line.
Journal Source
The journal source view object contains information about the source name assigned to each journal entry in the
general ledger during journal header creation.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalSourceExtractPVO
Primary Keys : JournalSourceJeSourceName
Initial Extract Date : JournalSourceCreationDate
Incremental Extract Date : JournalSourceLastUpdateDate
Attributes
Name Description
JournalSourceAttribute1 A segment for the Journal Sources descriptive flexfield.
JournalSourceAttributeCategory The descriptive flexfield context name for the Journal Sources descriptive flexfield.
JournalSourceCreatedBy The user who created the journal source.
JournalSourceCreationDate The date and time when the journal source was created.
JournalSourceEffDateRuleCode The nonbusiness day rule of the journal source. A list of accepted values is defined in the lookup type
GL_JE_SOURCE_ACC_DATE_RULE.
JournalSourceImpUsingKeyFlag Indicates whether the journals can be imported using the journal source key attribute. If enabled, users
need to load journals with a journal source key value. A list of accepted values is defined in the lookup
type YES_NO.
JournalSourceJeSourceKey The unique identifier of the journal source key.
JournalSourceJeSourceName The unique identifier of the journal source name. This is a primary key to the Journal Source view
object.
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Name Description
JournalSourceJournalApprvlFlag Indicates whether journals with this source require approval. A list of accepted values is defined in the
lookup type YES_NO.
JournalSourceJournalRefFlag Indicates whether the references can be loaded during import. If enabled, journal import populates the
Journal Import view object with reference information from subledger transactions. A list of accepted
JournalSourceLastUpdateDate The date when the journal source row was last updated.
JournalSourceLastUpdateLogin The session login associated with the user who last updated the journal source.
JournalSourceLastUpdatedBy The user who last updated the journal source.
JournalSourceObjectVersionNum The number of times the journal source row has been updated.
JournalSourceOverrideEditsFlag Indicates whether a journal sources is enabled. Transactions can be created only for enabled journal
sources. A list of accepted values is defined in the lookup type YES_NO.
JournalSourceUserLanguage
JrnlSrcTransLangCreatedBy The user who created the translated journal source.
JrnlSrcTransLangCreationDate The date and time when the translated journal source was created.
JrnlSrcTransLangDescription The translated description of the journal source provided by the user or source application.
JrnlSrcTransLangJeSourceName The identifier of the translated journal source. This is a foreign key of the Translated Journal Sources
view object.
JrnlSrcTransLangLanguage Indicates the code of the language into which the contents of the translatable attributes are translated.
This is a foreign key of the Translated Journal Sources view object.
JrnlSrcTransLangLastUpdateDate The date when the translated journal source row was last updated.
JrnlSrcTransLangLastUpdateLog The session login associated with the user who last updated the translated journal source.
JrnlSrcTransLangLastUpdatedBy The user who last updated the translated journal source.
JrnlSrcTransLangSourceLang Indicates the code of the language in which the contents of the translatable attributes were originally
created.
JrnlSrcTransLangUserJeSrcName The translated name of the journal source defined by the user.
Journals
The journals view object consolidates common information for the journal header, such as batch name and description,
ledger identifier, accounting period, journal source, and so on.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalHeaderExtractPVO
Primary Keys : JeHeaderId
Initial Extract Date : GlJeHeadersCreationDate
Incremental Extract Date : GlJeHeadersLastUpdateDate
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Attributes
Name Description
CloseAcctSeqVersionsHeaderName The name of the reporting sequence assigned to a ledger.
CloseAcctSeqVersionsSeqVersionId The unique identifier of the reporting sequence version associated with the journal. This is a primary
key of the CloseAcctSeqVersions entity object.
CloseAcctSeqVersionsVersionName The name of the reporting sequence version associated with the journal.
GlJeBatchesDescription The description of the journal batch provided by the user or source application.
GlJeBatchesJeBatchId The unique identifier of the journal batch. This is a primary key of the GlJeBatches entity object.
GlJeBatchesName The name of the journal batch.
GlJeHeadersAccrualRevChangeSignFlag The type of journal reversal. A list of accepted values is defined in the lookup type YES_NO. The value
is passed as a parameter to attribute GlJeHeadersAccrualRevChangeSignFlagTransient.
GlJeHeadersAccrualRevChangeSignFlagTransient
The type of journal reversal. A list of accepted values is defined in the lookup type REVERSAL_
OPTION_CODE.
GlJeHeadersAccrualRevEffectiveDate The accounting date of the journal created from a reversal.
GlJeHeadersAccrualRevFlag Indicates whether the journal is an average balances journal. A list of accepted values is defined in the
lookup type YES_NO.
GlJeHeadersAccrualRevJeHeaderId The unique identifier of the journal created from a reversal.
GlJeHeadersAccrualRevPeriodName The accounting period of the journal created from a reversal. This is a foreign key to the Fiscal Period
view object.
GlJeHeadersAccrualRevStatus The indicator for whether the journal has been reversed. A list of accepted values is defined in the
lookup type JE_REVERSAL_STATUS.
GlJeHeadersActualFlag The balance type that helps identify whether the journal is an actual or encumbrance journal. A list of
accepted values is defined in the lookup type BATCH_TYPE.
GlJeHeadersAttribute1 A segment for the General Ledger Journal descriptive flexfield.
GlJeHeadersAttributeCategory The context name for the Journals descriptive flexfield.
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Name Description
GlJeHeadersAttributeCategory2 The context name for the Journals descriptive flexfield.
GlJeHeadersAttributeDate1 A date segment for the General Ledger Journal descriptive flexfield.
GlJeHeadersAttributeNumber1 A number segment for the General Ledger Journal descriptive flexfield.
GlJeHeadersBalancedJeFlag Indicates whether the journal is balanced. A list of accepted values is defined in the lookup type YES_
NO.
GlJeHeadersCloseAcctSeqAssignId The identifier of the sequence assignment used when closing a period.
GlJeHeadersCloseAcctSeqValue A sequence value assigned during the period close.
GlJeHeadersCloseAcctSeqVersionId The identifier of the sequence version used during the period close. This is a foreign key to the
CloseAcctSeqVersions entity object.
GlJeHeadersControlTotal The control amount of the journal.
GlJeHeadersCreatedBy The user who created the journal.
GlJeHeadersCreationDate The date and time when the journal was created.
GlJeHeadersCurrencyCode The currency of the journal entry header. This is a foreign key to the Currencies view object.
GlJeHeadersCurrencyConversionDate The date when the currency on the journal was converted.
GlJeHeadersCurrencyConversionRate The currency conversion rate for a journal entry where the entered currency is not the same as the
ledger currency.
GlJeHeadersCurrencyConversionType The currency conversion rate type of the journal. This is a foreign key to the Daily Conversion Type view
object.
GlJeHeadersDateCreated The date and time when the journal header was created.
GlJeHeadersDefaultEffectiveDate The accounting date of the journal.
GlJeHeadersDescription The description of the journal header provided by the user or source application.
GlJeHeadersDisplayAlcJournalFlag Indicates whether the journal is posted in the reporting currency. A list of accepted values is defined in
GlJeHeadersEncumbranceTypeId The unique identifier of the journal encumbrance type. This is a foreign key to the Journal
Encumbrance Type entity object.
GlJeHeadersExternalReference The external reference provided for the journal.
202
Name Description
GlJeHeadersGlobalAttribute1 A segment for the General Ledger Journal Regional Information global descriptive flexfield.
GlJeHeadersGlobalAttributeCategory The context name for the General Ledger Journal Regional Information global descriptive flexfield.
GlJeHeadersGlobalAttributeDate1 A date segment for the General Ledger Journal Regional Information global descriptive flexfield.
GlJeHeadersGlobalAttributeNumber1 A number segment for the General Ledger Journal Regional Information global descriptive flexfield.
203
Name Description
GlJeHeadersIntercompanyMode Indicates the intercompany mode of the journal. Valid values are 1 through 4.
GlJeHeadersJeBatchId The unique identifier of the journal batch. This is a foreign key to the Journal Batch view object.
GlJeHeadersJeCategory The category of the journal. This is a foreign key to the Journal Category view object.
GlJeHeadersJeFromSlaFlag Indicates whether the journal originated from the subledger accounting process instead of being
directly created in General Ledger. A list of accepted values is defined in the lookup type YES_NO.
GlJeHeadersJeSource The source of the journal. This is a foreign key to the Journal Source view object.
GlJeHeadersLastUpdateDate The date when the journal row was last updated.
GlJeHeadersLastUpdateLogin The session login associated with the user who last updated the journal.
GlJeHeadersLastUpdatedBy The user who last updated the journal row.
GlJeHeadersLedgerId The unique identifier of the ledger of the journal entry header. This is a foreign key to the Ledger view
object.
GlJeHeadersLegalEntityId The unique identifier of the legal entity associated with the journal. This is a foreign key to the Entity
Profile view object.
GlJeHeadersMultiBalSegFlag Indicates whether multiple balancing segments apply to the journal. A list of accepted values is defined
GlJeHeadersMultiCurrencyFlag Indicates whether the journal is multicurrency. A list of accepted values is defined in the lookup type
YES_NO. The default value is N.
GlJeHeadersName The name of the journal header provided by the user or source application.
GlJeHeadersObjectVersionNumber The number of times the journal row has been updated.
GlJeHeadersOriginatingBalSegValue A balancing segment value used in a journal to balance many-to-many intercompany journals.
GlJeHeadersParentJeHeaderId The unique identifier of the parent journal entry in the source primary ledger.
GlJeHeadersPeriodName The accounting period associated with the journal. This is a foreign key of the Period view object.
GlJeHeadersPostCurrencyCode The currency used for posting multicurrency journals.
GlJeHeadersPostMultiCurrencyFlag Indicates whether the posted journal is multicurrency. A list of accepted values is defined in the lookup
type YES_NO.
GlJeHeadersPostedDate The date when the journal was posted.
GlJeHeadersPostedDateTime The date and time when the journal was posted.
GlJeHeadersPostingAcctSeqAssignId The identifier of the sequence assignment used when posting the journal.
GlJeHeadersPostingAcctSeqValue The sequence value assigned when posting.
GlJeHeadersPostingAcctSeqVersionId The identifier of the sequence version used when posting. This is a foreign key to the
PostAcctSeqVersions entity object.
GlJeHeadersReferenceDate An additional date entered by the user or source application.
GlJeHeadersReversedJeHeaderId The unique identifier of the reversed journal header. This is a foreign key to the
ReversedJournalHeader entity object.
GlJeHeadersRunningTotalAccountedCr The running total credits of a journal entry in the ledger currency.
204
Name Description
GlJeHeadersRunningTotalAccountedDr The running total debits of a journal entry in the ledger currency.
GlJeHeadersRunningTotalCr The running total credits of a journal entry in the entered currency.
GlJeHeadersRunningTotalDr The running total debits of a journal entry in the entered currency.
GlJeHeadersStatus The posting status for the journal. A list of accepted values is defined in the lookup type MJE_BATCH_
STATUS.
JeHeaderId The unique identifier of the journal entry header. This is a primary key of the Journal Entry Header
view object.
JournalEncumbranceTLDescription The description of the encumbrance provided by the user or source application.
JournalEncumbranceTLEncumbranceType The alternate unique identifier of the journal encumbrance type. This is an alternate primary key of the
Journal Encumbrance Type entity object.
JournalEncumbranceTLEncumbranceTypeId The unique identifier of the journal encumbrance type. This is a primary key of the Journal
JournalEncumbranceTLLanguage The code for the language into which the contents of translatable columns are translated.
PostAcctSeqVersionsHeaderName The name of the accounting sequence assigned to a ledger.
PostAcctSeqVersionsSeqVersionId The unique identifier of the reporting sequence version associated with the journal. This is a primary
key of the PostAcctSeqVersions entity object.
PostAcctSeqVersionsVersionName The version name of the accounting sequence.
ReversalJournalHeaderJeHeaderId The unique identifier of the reversed journal header. This is a primary key of the
ReversalJournalHeader entity object.
ReversalJournalHeaderName The name of the reversed journal.
Ledger Balance
The ledger balance view object contains information about actual, budget and encumbrance balances for detail and
summary accounts. The combination of BalanceCodeCombinationId, BalanceCurrencyCode, BalancePeriodName,
BalanceActualFlag, BalanceEncumbranceTypeId and BalanceTranslatedFlag forms the unique identifier of the Ledger
Balance view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.BalanceExtractPVO
Primary Keys : BalanceActualFlag, BalanceCodeCombinationId, BalanceCurrencyCode, BalanceTranslatedFlag,

BalanceEncumbranceTypeId, BalanceLedgerId, BalancePeriodName
Incremental Extract Date : BalanceLastUpdateDate
Attributes
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Name Description
BalanceActualFlag Identifies whether the balance is an actual or encumbrance. A list of accepted values is defined in the
lookup type BATCH_TYPE. This attribute is a part of the composite key of the Ledger Balance view
object.
BalanceBeginBalanceCr The credit balance at the beginning of the period in the entered currency.
BalanceBeginBalanceCrBeq The credit balance at the beginning of the period in the ledger currency.
BalanceBeginBalanceDr The debit balance at the beginning of the period in the entered currency.
BalanceBeginBalanceDrBeq The debit balance at the beginning of the period in the ledger currency.
BalanceCodeCombinationId The unique identifier of the general ledger account. This is a foreign key of the General Ledger Account
view object. This attribute is a part of the composite key of the Ledger Balance view object.
BalanceCurrencyCode The currency of the ledger balance. This is a foreign key of the Currencies view object. This attribute is
a part of the composite key of the Ledger Balance view object.
BalanceEncumbranceTypeId The unique identifier of the journal encumbrance type posted to the ledger. This attribute is a part of
the composite key of the Ledger Balance view object.
BalanceLastUpdateDate The date when the ledger balance row was last updated.
BalanceLastUpdatedBy The user who last updated the ledger balance row.
BalanceLedgerId The unique identifier of the ledger of the balance row. This is a foreign key of the Ledger view object.
This attribute is a part of the composite key of the Ledger Balance view object.
BalanceObjectVersionNumber The number of times the ledger balance has been updated.
BalancePeriodName The accounting period associated with the balance. This is a foreign key of the Period view object. This
attribute is a part of the composite key of the Ledger Balance view object.
BalancePeriodNetCr The credit balance of the accounting period in the entered currency.
BalancePeriodNetCrBeq The credit balance of the accounting period in the ledger currency.
BalancePeriodNetDr The debit balance of the accounting period in the entered currency.
BalancePeriodNetDrBeq The debit balance of the accounting period in the ledger currency.
BalancePeriodNum The accounting period number of the ledger balance.
BalancePeriodYear The accounting period year of the ledger balance.
BalanceProjectToDateCr The accumulated or life-to-date credit balance of the project in the entered currency.
BalanceProjectToDateCrBeq The accumulated or life-to-date credit balance of the project in the ledger currency.
BalanceProjectToDateDr The accumulated or life-to-date debit balance of the project in the entered currency.
BalanceProjectToDateDrBeq The accumulated or life-to-date debit balance of the project in the ledger currency.
BalanceQuarterToDateCr The credit balance of the quarter-to-date period in the entered currency.
BalanceQuarterToDateCrBeq The credit balance of the quarter-to-date period in the ledger currency.
BalanceQuarterToDateDr The debit balance of the quarter-to-date period in the entered currency.
BalanceQuarterToDateDrBeq The debit balance of the quarter-to-date period in the ledger currency.
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Name Description
BalanceTranslatedFlag Indicates translation status of the ledger balance. A list of accepted values is defined in the lookup type
GL_BALANCES_TRANSLATION_STATUS. This attribute is a part of the composite key of the Ledger
Balance view object.
JournalEncumbranceTypeTLDescription The description of the encumbrance provided by the user or source application.
JournalEncumbranceTypeTLEncumbranceType
The alternate unique identifier of the journal encumbrance type. This is an alternate primary key of the
Journal Encumbrance Type entity object.
JournalEncumbranceTypeTLEncumbranceTypeId
The unique identifier of the journal encumbrance type. This is a primary key of the Journal
JournalEncumbranceTypeTLLanguage The code for the language into which the contents of translatable columns are translated.
Ledger Configuration Details

The ledger configuration details view object contains information about a primary ledger, its related secondary
ledgers and legal entities, and the state of each of their setup steps. It includes setup of ledgers, definition of
reporting currencies, assignment of balancing segment values, mapping of primary ledger to secondary ledger,
definition of operating units, definition of accounting sequences, definition of intercompany options, definition of
intracompany options, and setup of subledger accounting. The combination of GLConfigDetailsConfigurationId,
GLConfigDetailsObjectId, GLConfigDetailsObjectTypeCode, and GLConfigDetailsSetupStepCode forms the unique
identifier of the Ledger Configuration Details view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.LedgerConfigDetailExtractPVO
Primary Keys : GLConfigDetailsObjectTypeCode, GLConfigDetailsConfigurationId, GLConfigDetailsSetupStepCode,

GLConfigDetailsObjectId
Initial Extract Date : GLConfigDetailsCreationDate
Incremental Extract Date : GLConfigDetailsLastUpdateDate
Attributes
Name Description
GLConfigDetailsConfigurationId The unique identifier of the ledger configuration that contains the setup information of a ledger. This
attribute is a part of the composite key of the Ledger Configuration Details view object.
GLConfigDetailsCreatedBy The user who created the ledger configuration detail.
GLConfigDetailsCreationDate The date and time when the ledger configuration detail was created.
GLConfigDetailsLastUpdateDate The date when the ledger configuration detail row was last updated.
GLConfigDetailsLastUpdateLogin The session login associated with the user who last updated the ledger configuration detail.
GLConfigDetailsLastUpdatedBy The user who last updated the ledger configuration detail row.
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Name Description
GLConfigDetailsNextActionCode The next setup step in the configuration. A list of accepted values is defined in the lookup type GL_
ASF_CFG_NEXT_ACTION.
GLConfigDetailsObjectId The object identifier of the configuration setup step. This attribute is a part of the composite key of the
Ledger Configuration Details view object.
GLConfigDetailsObjectName The object name of the configuration setup step.
GLConfigDetailsObjectTypeCode The object type of the configuration setup step. It specifies the type of object stored in this row:
primary ledger, secondary ledger, legal entity, or configuration. This attribute is a part of the composite
key of the Ledger Configuration Details view object.
GLConfigDetailsObjectVersionNumber The number of times the ledger configuration detail row has been updated.
GLConfigDetailsSetupStepCode The identifier of the configuration setup step. This attribute is a part of the composite key of the
Ledger Configuration Details view object.
GLConfigDetailsStatusCode Indicates the completion status of the ledger configuration and whether the ledger balances cube is
created. A list of accepted values is defined in the lookup type GL_CONFIG_STATUS.
GLConfigDetailsTaxDefaultLeFlag Indicates whether the default legal entity for tax setup is included within the configuration details. A list
of accepted values is defined in the lookup type YES_NO.
GLConfigDetailsTimeZoneDefaultLeFlag Indicates whether the default legal entity for a time zone is included within the configuration A list of
Ledger Set Assignments

The ledger set assignments view object contains information about each ledger or ledger set that is contained
within a ledger set. It stores the flattened information from the GL_LEDGER_SET_NORM_ASSIGN table. Each
ledger set contained within another ledger set in the GL_LEDGER_SET_NORM_ASSIGN table will be expanded
into the corresponding ledgers before it is stored in this table. The combination of LedgerSetAsgmtLedgerId, and
LedgerSetAsgmtLedgerSetId forms the unique identifier of the Ledger Set Assignments view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.LedgerSetAssignmentExtractPVO
Primary Keys : LedgerSetAsgmtLedgerId, LedgerSetAsgmtLedgerSetId
Initial Extract Date : LedgerSetAsgmtCreationDate
Incremental Extract Date : LedgerSetAsgmtLastUpdateDate
Attributes
Name Description
LedgerSetAsgmtCreatedBy The user who created the ledger set assignment.
LedgerSetAsgmtCreationDate The date and time when the ledger set assignment was created.
208
Name Description
LedgerSetAsgmtEndDate The date when the ledger set assignment was inactive.
LedgerSetAsgmtLastUpdateDate The date when the ledger set assignment row was last updated.
LedgerSetAsgmtLastUpdateLogin The session login associated with the user who last updated the ledger set assignment.
LedgerSetAsgmtLastUpdatedBy The user who last updated the ledger set assignment row.
LedgerSetAsgmtLedgerId The unique identifier of the ledger of the ledger set assignments view object. This is a foreign key of
the Ledgers view object. This attribute is a part of the composite key of the Ledger Set Assignments
view object.
LedgerSetAsgmtLedgerSetId The identifier of the Ledger Set Assignments view object. This is a foreign key of the Ledgers view
object. This attribute is a part of the composite key of the Ledger Set Assignments view object.
LedgerSetAsgmtObjectVersionNumber The number of times the ledger set assignment row has been updated.
LedgerSetAsgmtStartDate The date from which the ledger set assignment was active.
LedgerSetAsgmtStatusCode Indicates the status of the ledger set assignment. A list of accepted values is defined in the lookup type
GL_CONFIG_STATUS.
Ledgers
The ledgers view object contains information about the ledgers and the ledger sets. Each row includes the ledger
or ledger set name, short name, description, ledger currency, calendar, period type, chart of accounts, and other
information.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.LedgerExtractPVO
Primary Keys : LedgerLedgerId
Initial Extract Date : LedgerCreationDate
Incremental Extract Date : LedgerLastUpdateDate
Attributes
Name Description
AcctgMethodTLAccountingMethodCode The short name of the accounting method used to record the financial impact of subledger
transactions. This is a primary key of the Translated Accounting Methods view object.
AcctgMethodTLAccountingMethodTypeCodeIndicates whether the accounting method is predefined by subledger application. This is a primary key
of the Translated Accounting Methods view object.
AcctgMethodTLDescription The description of the accounting method used to record the financial impact of subledger
transactions.
AcctgMethodTLLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
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Name Description
AcctgMethodTLName The name of the accounting method used to record the financial impact of subledger transactions.
LedgerAccountedPeriodType The accounting period types assigned to the ledger.
LedgerAllowIntercompanyPostFlag Indicates whether intercompany posting is allowed in the ledger. A list of accepted values is defined in
LedgerApDocSequencingOptionFlag Indicates whether document sequencing is enforced for Payables. A list of accepted values is defined in
LedgerArDocSequencingOptionFlag Indicates whether document sequencing is enforced for Receivables. A list of accepted values is
LedgerAttribute1 A segment for the Ledgers descriptive flexfield.
LedgerAttributeCategory The descriptive flexfield context name for the Ledgers descriptive flexfield.
LedgerAttributeDate1 A segment for the Ledgers descriptive flexfield.
LedgerAttributeNumber1 A segment for the Ledgers descriptive flexfield.
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Name Description
LedgerAutomateSecJrnlRevFlag Indicates whether a replicated secondary ledger journal should be reversed when the parent primary
ledger journal is reversed. A list of accepted values is defined in the lookup type YES_NO.
LedgerAutorevAfterOpenPrdFlag Indicates whether the AutoReverse Journals process should be submitted for the ledger when a new
period is first opened. A list of accepted values is defined in the lookup type YES_NO.
LedgerBalSegColumnName The name of the Balancing segment of the chart of accounts associated with the ledger.
LedgerBalSegValueOptionCode Indicates whether all balancing segment values or specific balancing segment values are assigned to a
ledger. A list of accepted values is defined in the lookup type GL_ASF_LEDGER_ASSIGN_OPTIONS.
LedgerBalSegValueSetId The identifier of the value set used by the balancing segment of the chart of account associated with
ledger.
LedgerChartOfAccountsId The unique identifier of the accounting flexfield used for the ledger. This is a foreign key to the
LedgerCompleteFlag Indicates the completion status of the ledger configuration. A list of accepted values is defined in the
lookup type YES_NO.
LedgerCompletionStatusCode Indicates the completion status of the ledger configuration and whether the ledger balances cube is
created. A list of accepted values is defined in the lookup type GL_CONFIG_STATUS.
LedgerConfigurationId The unique identifier of the ledger configuration that contains the setup information of a ledger.
LedgerCreatedBy The user who created the ledger.
LedgerCreationDate The date and time when the ledger was created.
LedgerCriteriaSetId The identifier of the journal reversal criteria set assigned to a ledger.
LedgerCumTransCodeCombinationId The identifier of the cumulative translation adjustment account combination. This is a foreign key of
the General Ledger Accounts view object.
LedgerCurrencyCode The currency of the ledger. This is a foreign key to the Currencies view object.
LedgerDailyTranslationRateType The conversion rate type used for translation of average daily balances.
LedgerDescription The description of the ledger provided by the user or source application.
LedgerEnableAutomaticTaxFlag Indicates whether automatic tax is enabled for the ledger. A list of accepted values is defined in the
lookup type YES_NO.
LedgerEnableAverageBalancesFlag Indicates whether average balances are maintained for the ledger. A list of accepted values is defined
LedgerEnableBudgetaryControlFlag Indicates whether budgetary control is enabled for the ledger. A list of accepted values is defined in the
lookup type YES_NO.
LedgerEnableJeApprovalFlag Indicates whether journal entry approval is enabled for the ledger. A list of accepted values is defined in
LedgerEnableReconciliationFlag Indicates whether journal reconciliation is enabled for the ledger. A list of accepted values is defined in
LedgerEnableRevalSsTrackFlag Indicates whether revaluation gain or loss tracking using multiple segments is enabled for the ledger. A
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Name Description
LedgerEnfSeqDateCorrelationCode Indicates whether to enforce a correlation between sequence date and subledger transaction sequence
number for subledger transactions. A list of accepted values is defined in the lookup type YES_NO.
LedgerFirstLedgerPeriodName The name of the first accounting period associated with the ledger.
LedgerFutureEnterablePeriodsLimit The number of future enterable periods.
LedgerImplicitAccessSetId The unique identifier of the implicit data access set defined for the ledger.
LedgerIntercoGainLossCcid Identifier of the intercompany gain or loss account combination. This is a foreign key to the General
LedgerJrnlsGroupByDateFlag Indicates whether the Import Journals process will group journal lines by accounting date. A list of
LedgerLastUpdateDate The date when the ledger row was last updated.
LedgerLastUpdateLogin The session login associated with the user who last updated the ledger.
LedgerLastUpdatedBy The user who last updated the ledger.
LedgerLatestEncumbranceYear The latest open year for encumbrances.
LedgerLatestOpenedPeriodName The name of the latest opened accounting period associated with the ledger.
LedgerLedgerCategoryCode Identifies the type of ledger. A list of accepted values is defined in the lookup type GL_ASF_LEDGER_
CATEGORY.
LedgerLedgerId
LedgerMinimumThresholdAmount The minimum percentage difference between accounted debits and accounted credits is a rounding
error or a balancing issue. The actual threshold used may be larger.
LedgerName The unique name of the ledger entered by the user.
LedgerNetClosingBalFlag Indicates whether the closing journals process creates net amount closing journal entries rather than
accumulated closing journal entries. A list of accepted values is defined in the lookup type YES_NO.
LedgerNetIncomeCodeCombinationId The identifier of the net income account combination. This is a foreign key to the General Ledger
Accounts view object.
LedgerObjectTypeCode Indicates the type of ledger. A list of accepted values is defined in the lookup type LEDGERS.
LedgerObjectVersionNumber The number of times the ledger row has been updated.
LedgerPeriodAverageRateType The default period average conversion rate type used for translating actual balances.
LedgerPeriodEndRateType The default period end conversion rate type used for translating actual balances.
LedgerPeriodSetName The name of the accounting calendar associated with the ledger. The calendar can be divided into
accounting periods.
LedgerPopUpStatAccountFlag Indicates whether users can enter statistical amounts along with monetary amounts while entering
journals. A list of accepted values is defined in the lookup type YES_NO.
LedgerPriorPrdNotificationFlag Indicates whether to notify users when a journal is entered for a prior period. A list of accepted values
LedgerRequireBudgetJournalsFlag Indicates whether budget amounts must be entered by journals only. A list of accepted values is
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Name Description
LedgerResEncumbCodeCombinationId The identifier of the encumbrances reserve account combination. This is a foreign key to the General
LedgerRetEarnCodeCombinationId The identifier of the retained earnings account combination. This is a foreign key to the General Ledger
LedgerRevalFromPriLgrCurr The currency to use when creating revaluation entries for the additional ledger currency.
LedgerRoundingCodeCombinationId The identifier of the rounding account combination. This is a foreign key to the General Ledger
LedgerSequencingModeCode The level of document sequencing for a ledger. A list of accepted values is defined in the lookup type
GL_SEQUENCING_OPTIONS.
LedgerShortName The unique short name of the ledger entered by the user. This attribute is for future use.
LedgerSlaAccountingMethodCode The short name of the accounting method used to record the financial impact of subledger
transactions. This is a foreign key to the Accounting Methods view object.
LedgerSlaAccountingMethodType Indicates whether the accounting method is predefined by the subledger application. This is a foreign
key to the Accounting Methods view object.
LedgerSlaBalByLedgerCurrFlag Indicates whether the suspense account is enabled for the subledger. A list of accepted values is
LedgerSlaDescriptionLanguage The language of the ledger description.
LedgerSlaEnteredCurBalSusCcid The identifier of the suspense account combination used for balancing subledger journal entries by
entered currency. This is a foreign key to the General Ledger Accounts view object.
LedgerSlaLedgerCashBasisFlag Indicates whether the ledger operates on a cash basis. A list of accepted values is defined in the lookup
type YES_NO.
LedgerSlaLedgerCurBalSusCcid The identifier of the suspense account combination used for balancing subledger journal entries by
ledger currency. This is a foreign key to the General Ledger Accounts view object.
LedgerSlaSequencingFlag Indicates whether subledger sequencing is required. A list of accepted values is defined in the lookup
type YES_NO.
LedgerSuspenseAllowedFlag Indicates whether suspense posting is allowed. A list of accepted values is defined in the lookup type
YES_NO.
LedgerThresholdAmount The threshold amount for which an additional balancing line is created if the accounted debit and
accounted credit offset amount does not equal zero.
LedgerTrackRoundingImbalanceFlag Indicates whether rounding imbalances are tracked. A list of accepted values is defined in the lookup
type YES_NO.
LedgerTransactionCalendarId The unique identifier of the transaction calendar.
LedgerTranslateEodFlag Indicates whether the end-of-day average balances are translated. A list of accepted values is defined
LedgerTranslateQatdFlag Indicates whether quarter-to-date Average balances are translated. A list of accepted values is defined
LedgerTranslateYatdFlag Indicates whether year-to-date Average balances are translated. A list of accepted values is defined in
LedgerValidateJournalRefDate Indicates whether the journal reference date is validated to ensure the date falls into an open or future
enterable period.
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Legal Entity Balancing Segment Values

The legal entity balancing segment values view object contains balancing segment values assigned to a legal
entity. The combination of GlLegalEntitiesBsvsLegalEntityId, GlLegalEntitiesBsvsFlexSegmentValue and
GlLegalEntitiesBsvsFlexValueSetId forms the unique identifier of the Legal Entity Balancing Segment Values view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.LegalEntityBSVAssgmtExtractPVO
Primary Keys : GlLegalEntitiesBsvsFlexValueSetId, GlLegalEntitiesBsvsLegalEntityId,

GlLegalEntitiesBsvsFlexSegmentValue
Initial Extract Date : GlLegalEntitiesBsvsCreationDate
Incremental Extract Date : GlLegalEntitiesBsvsLastUpdateDate
Attributes
Name Description
GlLegalEntitiesBsvsCreatedBy The user who created the legal entity balancing segment value assignment.
GlLegalEntitiesBsvsCreationDate The date and time when the legal entity balancing segment value assignment was created.
GlLegalEntitiesBsvsEndDate The latest date on which the balancing segment value assignment will remain active.
GlLegalEntitiesBsvsFlexSegmentValue The balancing segment value assigned to the legal entity. This attribute is a part of the composite key
of the Legal Entity Balancing Segment Values view object.
GlLegalEntitiesBsvsFlexValueSetId The value set ID for the balancing segment value assigned to the legal entity. This attribute is a part of
the composite key of the Legal Entity Balancing Segment Values view object.
GlLegalEntitiesBsvsLastUpdateDate The date when the legal entity balancing segment value assignment row was last updated.
GlLegalEntitiesBsvsLastUpdateLogin The session login associated with the user who last updated the legal entity balancing segment value
assignment.
GlLegalEntitiesBsvsLastUpdatedBy The user who last updated the legal entity balancing segment value assignment row.
GlLegalEntitiesBsvsLegalEntityId The unique identifier of the legal entity associated with the balancing segment. This is a foreign key
to the Entity Profiles view object. This attribute is a part of the composite key of the Legal Entity
Balancing Segment Values view object.
GlLegalEntitiesBsvsObjectVersionNumber The number of times the legal entity balancing segment value assignment has been updated.
GlLegalEntitiesBsvsStartDate The date on which the balancing segment value assignment becomes active.
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Period Statuses
The period statuses view object contains the statuses of the accounting periods. Each row includes the accounting
period name, status and the relevant application identifier. The combination of GlPeriodStatusesPeriodName,
GlPeriodStatusesLedgerId and GlPeriodStatusesApplicationId forms the unique identifier of the Period Statuses view
object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.PeriodStatusExtractPVO
Primary Keys : GlPeriodStatusesLedgerId, GlPeriodStatusesApplicationId, GlPeriodStatusesPeriodName
Initial Extract Date : GlPeriodStatusesCreationDate
Incremental Extract Date : GlPeriodStatusesLastUpdateDate
Attributes
Name Description
GlPeriodStatusesAdjustmentPeriodFlag Indicates whether the accounting period is an adjustment period. A list of accepted values is defined in
GlPeriodStatusesApplicationId The identifier of the application. This attribute is a part of the composite key of the Period Statuses
view object.
GlPeriodStatusesAttribute1 A segment for the Open and Close Periods descriptive flexfield.
GlPeriodStatusesAttributeCategory The descriptive flexfield context name for the Open and Close Periods descriptive flexfield.
GlPeriodStatusesClosingStatus Identifies whether the period is open or closed. A list of accepted values is defined in the lookup type
CLOSING_STATUS.
GlPeriodStatusesCreatedBy The user who created the period status.
GlPeriodStatusesCreationDate The date and time when the period status was created.
GlPeriodStatusesEffectivePeriodNum The effective period number of the latest period for which the opening of the balances has been
completed successfully for the ledger, application and balance source.
GlPeriodStatusesEndDate The date when the accounting period ends.
GlPeriodStatusesLastUpdateDate The date when the period status row was last updated.
GlPeriodStatusesLastUpdateLogin The session login associated with the user who last updated the period status.
GlPeriodStatusesLastUpdatedBy The user who last updated the period status.
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Name Description
GlPeriodStatusesLedgerId The unique identifier of the ledgers view object. This is a foreign key of the Ledgers view object. This
attribute is a part of the composite key of the Period Statuses view object.
GlPeriodStatusesObjectVersionNumber The number of times the period status row has been updated.
GlPeriodStatusesPeriodName The name of the accounting period. This attribute is a part of the composite key of the Period Statuses
view object.
GlPeriodStatusesPeriodNum The unique period number within an accounting calendar year.
GlPeriodStatusesPeriodType The type of the accounting period. This attribute is a part of the composite key of the Period Statuses
view object.
GlPeriodStatusesPeriodYear The accounting calendar year represented by a numeric value, such as 2020.
GlPeriodStatusesQuarterNum The quarter number for the accounting calendar period.
GlPeriodStatusesQuarterStartDate The date when the quarter containing this accounting period starts.
GlPeriodStatusesSetOfBooksId The unique identifier of the ledgers view object.
GlPeriodStatusesStartDate The date when the accounting period begins.
GlPeriodStatusesYearStartDate The date when the year containing this accounting period starts.
Secondary Ledger Conversion Rules

The secondary ledger conversion rules view object contains the relationship between a primary ledger and a secondary
ledger or between a ledger and its reporting currency. It also contains the chart of accounts mapping, conversion, and
initialization rules necessary to convert data from the source ledger to its secondary ledger or reporting currency.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.LedgerRelationshipExtractPVO
Primary Keys : GlLedgerRelationshipsRelationshipId
Initial Extract Date : GlLedgerRelationshipsCreationDate
Incremental Extract Date : GlLedgerRelationshipsLastUpdateDate
Attributes
Name Description
GlLedgerRelationshipsAlcDefaultConvRateType
The default conversion rate type for the secondary ledger or reporting currency journal.
GlLedgerRelationshipsAlcInheritConversionType
Indicates whether the secondary ledger or reporting currency should inherit the conversion rate type
from the source ledger. Valid values are Y or N.
GlLedgerRelationshipsAlcInitConvOptionCodeThe historical conversion option defined for the chart of account mapping rules when converting a
source ledger to its secondary ledger or reporting currency. A list of accepted values is defined in the
lookup type ALC_CONVERSION_OPTION.
216
Name Description
GlLedgerRelationshipsAlcInitDate The first accounting date for the reporting currency.
GlLedgerRelationshipsAlcInitPeriod The first accounting period for the reporting currency
GlLedgerRelationshipsAlcInitializingRateDateThe conversion date used to initialize historical transactions or balances.
GlLedgerRelationshipsAlcInitializingRateTypeThe conversion rate type used to initialize historical transactions or balances.
GlLedgerRelationshipsAlcMaxDaysRollRate The maximum number of allowed days to roll back a conversion rate.
GlLedgerRelationshipsAlcNoRateActionCodeThe action to take when no rate exists such as report an error or use the last available rate. A list of
accepted values is defined in the lookup type GL_ASF_ALC_RATE_ACTION.
GlLedgerRelationshipsAlcPeriodAverageRateType
The period average rate type for the reporting currency.
GlLedgerRelationshipsAlcPeriodEndRateTypeThe period end rate type for the reporting currency.
GlLedgerRelationshipsApplicationId The application identifier of the defined ledger relationship.
GlLedgerRelationshipsAttribute1 A segment for the Secondary Ledger Conversion Rules descriptive flexfield.
GlLedgerRelationshipsAttributeCategory The descriptive flexfield context name for the Secondary Ledger Conversion Rules descriptive flexfield.
GlLedgerRelationshipsAutomaticPostFlag Indicates whether to post the journal automatically in the target secondary ledger or reporting
currency. Valid values are Y or N. The default value is Y.
GlLedgerRelationshipsCreatedBy The user who created the ledger relationship.
GlLedgerRelationshipsCreationDate The date and time when the ledger relationship was created.
GlLedgerRelationshipsDisableConversionDateThe date when the conversion was disabled.
GlLedgerRelationshipsGlJeConversionSetId The identifier for the journal conversion rule.
217
Name Description
GlLedgerRelationshipsInheritCreationUserFlag
Indicates whether the secondary ledger or reporting currency should inherit the user creation name
from the source ledger. Valid values are Y or N. The default value is Y.
GlLedgerRelationshipsLastUpdateDate The date and time when the ledger relationship row was last updated.
GlLedgerRelationshipsLastUpdateLogin The session login of the user who last updated the ledger relationship.
GlLedgerRelationshipsLastUpdatedBy The user who last updated the ledger relationship row.
GlLedgerRelationshipsObjectVersionNumberThe number of times the ledger relationship row has been updated.
GlLedgerRelationshipsOrgId The identifier of the business unit associated with the row.
GlLedgerRelationshipsOwnerEquityXlationRuleCode
The owner equity translation rule.
GlLedgerRelationshipsPrimaryLedgerId The ledger identifier for the primary ledger defined in the accounting configuration.
GlLedgerRelationshipsRelationshipEnabledFlag
Indicates whether the ledger relationship is enabled. Valid values are Y or N. The default value is N.
GlLedgerRelationshipsRelationshipId The unique identifier for the ledger relationship.
GlLedgerRelationshipsRelationshipTypeCodeThe relationship level between the source and target ledger. A list of accepted values is defined in the
lookup type GL_ASF_ALC_RELATIONSHIP_LEVEL. The default value is BALANCE
GlLedgerRelationshipsRevExpXlationRuleCode
The revenue or expense translation rule.
GlLedgerRelationshipsSlCoaMappingId The identifier of the key flexfield structure.
GlLedgerRelationshipsSlaLedgerId The ledger identifier in subledger transactions used for creating subledger accounting entries.
GlLedgerRelationshipsSourceLedgerId The ledger identifier of the transactions, journals, or balances used for reporting currency conversions.
GlLedgerRelationshipsStatusCode The indication for whether the ledger relationship between the primary and secondary ledger or
between the ledger and reporting currency is complete. The possible value is CONFIRMED or the
attribute is blank.
GlLedgerRelationshipsTargetCurrencyCode The currency of the target ledger.
GlLedgerRelationshipsTargetLedgerCategoryCode
The category of the target ledger. A list of accepted values is defined in the lookup type GL_ASF_
LEDGER_CATEGORY. The default value is ALC, which represents reporting currency.
GlLedgerRelationshipsTargetLedgerId The identifier of the target ledger for the conversion of transactions, journals or balances.
GlLedgerRelationshipsTargetLedgerName The name that the user entered for the target ledger.
GlLedgerRelationshipsTargetLedgerShortName
The short name that the user entered for the target ledger.
Segment Value Column Flattened Hierarchies

The segment value column flattened hierarchies view object contains the relationship between various nodes in a given
tree version in a column-flattened manner for the general ledger related tree structures. It uses the structure of the
FND_TREE_NODE_CF table as a template.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.SegmentValueHierarchyExtractPVO
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Primary Keys : TreeStructureCode, CfTreeNodeId, EnterpriseId, TreeVersionId, TreeCode
Initial Extract Date : CreationDate
Incremental Extract Date : LastUpdateDate
Attributes
Name Description
CfTreeNodeId The identifier of the tree node. This attribute is a part of the composite key of the table FND_TREE_
NODE.
CreatedBy The user who created the segment value column flattened hierarchy.
CreationDate The date and time when the segment value column flattened hierarchy was created.
Dep0DataSourceId The identifier of the tree node data source. This attribute is a part of the composite key of the table
FND_TS_DATA_SOURCE.
Dep0Pk1Value The unique identifier of the tree node. This is the primary key of the Segment Value Column Flattened
Hierarchies view object.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
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Name Description
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
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Name Description
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
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Name Description
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
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Name Description
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
FND_TS_DATA_SOURCE.
Distance The distance between the current node and the root node.
EnterpriseId The identifier of an enterprise or business group. Used for multiple tenant partitioning.
LastUpdateDate The date when the segment value column flattened hierarchy row was last updated.
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Name Description
LastUpdateLogin The session login associated with the user who last updated the segment value column flattened
hierarchy.
LastUpdatedBy The user who last updated the segment value column flattened hierarchy row.
TreeCode Indicates the tree code of the segment tree version that matches the specified primary key. This is a
foreign key of the table FND_TREE.
TreeStructureCode Indicates the tree structure code of the segment tree version that matches the specified primary key.
This is a foreign key of the table FND_TREE_STRUCTURE.
TreeVersionId The unique identifier of the segment tree version. This is a foreign key of the table FND_TREE_
VERSION.
Statistical Units of Measure

The statistical units of measure view object contains information about the statistical unit of measure used where both
statistical and monetary amounts for the same account are used within a single journal entry.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.StatisticalUnitOfMeasureExtractPVO
Primary Keys : StatisticalUnitOfMeasureAccountSegmentValue, StatisticalUnitOfMeasureChartOfAccountsId
Initial Extract Date : StatisticalUnitOfMeasureCreationDate
Incremental Extract Date : StatisticalUnitOfMeasureLastUpdateDate
Attributes
Name Description
StatisticalUnitOfMeasureAccountSegmentValue
The unique identifier of the StatisticalUnitOfMeasure entity object.
StatisticalUnitOfMeasureChartOfAccountsId The unique identifier of the accounting flexfield used for the ledger. This is a foreign key to the
StatisticalUnitOfMeasureCreatedBy The user who created the statistical unit of measure.
StatisticalUnitOfMeasureCreationDate The date and time when the statistical unit of measure was created.
StatisticalUnitOfMeasureDescription The description of the StatisticalUnitOfMeasure entity object provided by the user or source
application.
StatisticalUnitOfMeasureLastUpdateDate The date when the statistical unit of measure row was last updated.
StatisticalUnitOfMeasureLastUpdateLogin The session login associated with the user who last updated the statistical unit of measure.
StatisticalUnitOfMeasureLastUpdatedBy The user who last updated the statistical unit of measure.
StatisticalUnitOfMeasureObjectVersionNumber
The number of times the statistical unit of measure row has been updated.
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Name Description
StatisticalUnitOfMeasureUnitOfMeasure The name of the StatisticalUnitOfMeasure entity object.
Translated Journal Categories

The translated journal categories view object contains category names in installed languages. The combination of
JrnlCatTranslationJeCategoryName and JrnlCatTranslationLanguage forms the unique identifier of the Translated
Journal Categories view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalCategoryTLExtractPVO
Primary Keys : JrnlCatTranslationJeCategoryName, JrnlCatTranslationLanguage
Initial Extract Date : JrnlCatTranslationCreationDate
Incremental Extract Date : JrnlCatTranslationLastUpdateDate
Attributes
Name Description
JrnlCatTranslationCreatedBy The user who created the translated journal category.
JrnlCatTranslationCreationDate The date and time when the translated journal category was created.
JrnlCatTranslationDescription The translated description of the journal category.
JrnlCatTranslationJeCategoryName The identifier of the translated journal category. This attribute is a part of the composite key of the
Translated Journal Categories view object.
JrnlCatTranslationLanguage Indicates the code of the language into which the contents of the translatable attributes are translated.
This attribute is a part of the composite key of the Translated Journal Categories view object.
JrnlCatTranslationLastUpdateDate The date when the translated journal category row was last updated.
JrnlCatTranslationLastUpdateLogin The session login associated with the user who last updated the translated journal category.
JrnlCatTranslationLastUpdatedBy The user who last updated the translated journal category.
JrnlCatTranslationObjectVersionNumber The number of times the translated journal category row has been updated.
JrnlCatTranslationSourceLang Indicates the code of the language in which the contents of the translatable attributes were originally
created.
JrnlCatTranslationUserJeCategoryName The translated name of the journal category.
225
Translated Journal Sources

The translated journal sources view object contains source names in installed languages. The combination of
JrnlSrctranslationJeSourceName and JrnlSrctranslationLanguage forms the unique identifier of the Translated Journal
Sources view object.
Data Store Key : FscmTopModelAM.FinExtractAM.GlBiccExtractAM.JournalSourceTLExtractPVO
Primary Keys : JrnlSrcTranslationJeSourceName, JrnlSrcTranslationLanguage
Initial Extract Date : JrnlSrcTranslationCreationDate
Incremental Extract Date : JrnlSrcTranslationLastUpdateDate
Attributes
Name Description
JrnlSrcTranslationCreatedBy The user who created the translated journal source.
JrnlSrcTranslationCreationDate The date and time when the translated journal source was created.
JrnlSrcTranslationDescription The translated description of the journal source provided by the user or source application.
JrnlSrcTranslationJeSourceName The unique identifier of the translated journal sources view object. This attribute is a part of the
composite key of the Translated Journal Source view object.
JrnlSrcTranslationLanguage Indicates the code of the language into which the contents of the translatable attributes are translated.
This attribute is a part of the composite key of the Translated Journal Sources view object.
JrnlSrcTranslationLastUpdateDate The date when the translated journal source row was last updated.
JrnlSrcTranslationLastUpdateLogin The session login associated with the user who last updated the translated journal source.
JrnlSrcTranslationLastUpdatedBy The user who last updated the translated journal source.
JrnlSrcTranslationObjectVersionNumber The number of times the translated journal source row has been updated.
JrnlSrcTranslationSourceLang Indicates the code of the language in which the contents of the translatable attributes were originally
created.
JrnlSrcTranslationUserJeSourceName The translated name of the journal source defined by the user.
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Extract Data Stores for Financials Legal Entity Configurator
8 Legal Entity Configurator
Legal Entities
The legal entities view object contains the general information that identifies a party with the classification of legal
entity.
Data store key : FscmTopModelAM.FinExtractAM.XleBiccExtractAM.LegalEntityExtractPVO
Primary Keys : LegalEntityLegalEntityId
Initial Extract Date : LegalEntityCreationDate
Incremental Extract Date : LegalEntityLastUpdateDate
Attributes
Name Description
LegalEntityActivityCode The primary activity of the legal entity, which is captured with the Legal Entity Context descriptive
flexfield. This flexfield appears on the Manage Financials Information page, which is opened using the
Manage Legal Entity Financial Information task.
LegalEntityAttribute1 A segment for the Legal Entity descriptive flexfield.
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Name Description
LegalEntityAttributeCategory The descriptive flexfield context name for the Legal Entity descriptive flexfield.
LegalEntityAttributeDate1 A segment for the Legal Entity descriptive flexfield.
LegalEntityAttributeNumber1 A segment for the Legal Entity descriptive flexfield.
LegalEntityCreatedBy The user who created the legal entity.
LegalEntityCreationDate The date and time when the legal entity was created.
LegalEntityEffectiveFrom The effective start date of the legal entity.
LegalEntityEffectiveTo The effective end date of the legal entity.
LegalEntityEnterpriseId The identifier of an enterprise or business group. Used for multiple tenant partitioning.
LegalEntityGeographyId The identifier of the home geography in which the legal entity operates.
LegalEntityLastUpdateDate The date and time when the legal entity row was last updated.
LegalEntityLastUpdateLogin The session login associated with the user who last updated the legal entity row.
LegalEntityLastUpdatedBy The user who last updated the legal entity.
LegalEntityLeInformation1 A segment for the Legal Entity Context descriptive flexfield. This flexfield appears on the Manage
Financials Information page that is opened using the Manage Legal Entity Financial Information task.
Note that the Legal Entity Context descriptive flexfield is different from the Legal Entity descriptive
flexfield. The latter appears on the Create or Edit Legal Entity page, which is opened using the Manage
Legal Entities task.
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Name Description
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Name Description
LegalEntityLeInformationContext The descriptive flexfield context name for the Legal Entity Context descriptive flexfield. This flexfield
appears on the Manage Financials Information page that is opened using the Manage Legal Entity
Financial Information task. Note that the Legal Entity Context descriptive flexfield is different from the
Legal Entity descriptive flexfield. The latter appears on the Create or Edit Legal Entity page, which is
opened using the Manage Legal Entities task.
LegalEntityLegalEmployerFlag Indicates whether the legal entity is a legal employer. A list of accepted values is defined in the lookup
type YES_NO.
LegalEntityLegalEntityId The unique identifier of the legal entity. This is the primary key of the Legal Entities view object.
LegalEntityLegalEntityIdentifier The unique number assigned to identify a legal entity.
LegalEntityName The name of the legal entity.
LegalEntityObjectVersionNumber The number of times the legal entity row has been updated.
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Name Description
LegalEntityParentPsuId The party identifier of the parent payroll statutory unit, if the legal entity is not a payroll statutory unit
in itself.
LegalEntityPartyId The party identifier of the legal entity. This is a foreign key of the Party Views object.
LegalEntityPsuFlag Indicates whether the legal entity is a payroll statutory unit. A list of accepted values is defined in the
lookup type YES_NO.
LegalEntitySubActivityCode
LegalEntityTransactingEntityFlag Indicates whether the legal entity is allowed to generate business transactions. A list of accepted values
LegalEntityTypeOfCompany
Registrations
The Registrations view object consolidates the detailed registration information of legal entities and establishments,
such as registration number, place of registration, and legal address.
Data store key : FscmTopModelAM.FinExtractAM.XleBiccExtractAM.RegistrationExtractPVO
Primary Keys : RegistrationRegistrationId
Initial Extract Date : RegistrationCreationDate
Incremental Extract Date : RegistrationLastUpdateDate
Attributes
Name Description
RegistrationAlternateRegisteredName The alternate name of the respective registration.
RegistrationCreatedBy The user who created the registration.
RegistrationCreationDate The date and time when the registration was created.
RegistrationEffectiveFrom The effective start date of the registration.
RegistrationEffectiveTo The effective end date of the registration.
RegistrationIdentifyingFlag Indicates whether the registration may be used for identification purposes. A list of accepted values is
RegistrationIssuingAuthorityId The unique identifier of the issuing legal authority.
RegistrationIssuingAuthoritySiteId The unique identifier of the issuing legal authority site address.
RegistrationJurisdictionId The jurisdiction for which a legal entity or establishment is registered. This is the foreign key to the
XLE_JURISDICTIONS_B table.
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Name Description
RegistrationLastUpdateDate The date and time when the registration was last updated.
RegistrationLastUpdateLogin The session login associated with the user who last updated the registration.
RegistrationLastUpdatedBy The user who last updated the registration.
RegistrationLocationId The location identifier of the registered address.
RegistrationObjectVersionNumber The number of times the registration has been updated.
RegistrationPlaceOfRegistration The place of registration.
RegistrationRegisteredName The name of the respective registration.
RegistrationRegistrationId The unique identifier of the registration. This is the primary key of the Registrations view object.
RegistrationRegistrationNumber The registration number of the respective registration.
RegistrationSourceId The identifier for the registered legal entity or establishment of the registration.
RegistrationSourceTable The name of the source table for the registered legal entity or establishment of the registration. It can
be either XLE_ENTITY_PROFILES or XLE_ETB_PROFILES.
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Extract Data Stores for Financials Payables
9 Payables
Aging Period Lines

The Aging Period Lines view object contains information about individual aging period lines within aging periods such
as column order, from date, to date and so on.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.AgingPeriodLineExtractPVO
Primary Keys : ApAgingPeriodLinesAgingPeriodLineId
Initial Extract Date : ApAgingPeriodLinesCreationDate
Incremental Extract Date : ApAgingPeriodLinesLastUpdateDate
Attributes
Name Description
ApAgingPeriodLinesAgingPeriodId Unique identifier of aging period for which aging lines are defined.
ApAgingPeriodLinesAgingPeriodLineId Unique identifier of the aging period line. This is the primary key of the Aging Period Lines view object.
ApAgingPeriodLinesAttribute1 A segment for the Payables Aging Period Lines descriptive flexfield.
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Name Description
ApAgingPeriodLinesAttributeCategory The context name for the Payables Aging Period Lines descriptive flexfield.
ApAgingPeriodLinesCreatedBy The user who created the aging period line.
ApAgingPeriodLinesCreationDate The date and time when the aging period line was created.
ApAgingPeriodLinesDaysStart The starting day number for aging period line.
ApAgingPeriodLinesDaysTo The ending day number for aging period line.
ApAgingPeriodLinesLastUpdateDate The date when the aging period line was last updated.
ApAgingPeriodLinesLastUpdateLogin The session login associated with the user who last updated the aging period line.
ApAgingPeriodLinesLastUpdatedBy The user who last updated the aging period line.
ApAgingPeriodLinesObjectVersionNumber The number of times the aging period line row has been updated.
ApAgingPeriodLinesPeriodSequenceNum The order of this particular date range for the aging period line within the entire period.
ApAgingPeriodLinesReportHeading1 First column heading for the aging period line.
ApAgingPeriodLinesReportHeading2 Second column heading for the aging period line.
ApAgingPeriodLinesReportHeading3 Third column heading for the aging period line.
ApAgingPeriodLinesType The type of aging period.
Aging Periods
The Aging Periods view object contains information about aging periods such as aging period name, description, status
and so on.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.AgingPeriodHeaderExtractPVO
Primary Keys : ApAgingPeriodsAgingPeriodId
Initial Extract Date : ApAgingPeriodsCreationDate
Incremental Extract Date : ApAgingPeriodsLastUpdateDate
Attributes
Name Description
ApAgingPeriodsAgingPeriodId The unique identifier of the aging period. This is the primary key of the Aging Periods view object.
ApAgingPeriodsAttribute1 Segment 1 of the Payables Aging Periods descriptive flexfield.
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Name Description
ApAgingPeriodsAttributeCategory The context name for the Aging Periods descriptive flexfield.
ApAgingPeriodsCreatedBy The user who created the aging period row.
ApAgingPeriodsCreationDate The date and time when the aging period row was created.
ApAgingPeriodsDescription The description of the aging period.
ApAgingPeriodsLastUpdateDate The date when the aging period row was last updated.
ApAgingPeriodsLastUpdateLogin The session login associated with the user who last updated the aging period row.
ApAgingPeriodsLastUpdatedBy The user who last updated the aging period row.
ApAgingPeriodsObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
ApAgingPeriodsPeriodName The name of the aging period.
ApAgingPeriodsStatus The status of the aging period.
Invoice Approval History

The Invoice Approval History view object contains the approval and rejection history of each payables invoice that
passes through the Invoice Approval Workflow process.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceApprovalHistoryExtractPVO
Primary Keys : ApInvAprvlHistAllApprovalHistoryId
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Initial Extract Date : ApInvAprvlHistAllCreationDate
Incremental Extract Date : ApInvAprvlHistAllLastUpdateDate
Attributes
Name Description
ApInvAprvlHistAllAmountApproved The invoice amount at time of approver response.
ApInvAprvlHistAllApprovalHistoryId The unique identifier for every record created for the invoice during the approval cycle. This is a
primary key of the Invoice Approval History view object.
ApInvAprvlHistAllApproverComments The comments provided by the approver on a given invoice.
ApInvAprvlHistAllApproverId The login user name of the approver for a given invoice.
ApInvAprvlHistAllCreatedBy The user who created the approval history row.
ApInvAprvlHistAllCreationDate The date and time when the approval history row was created.
ApInvAprvlHistAllHistoryType The approval type required on the invoice.
ApInvAprvlHistAllHoldId The identifier of the hold applied on the invoice.
ApInvAprvlHistAllInvoiceId The unique identifier of the invoice that is undergoing the approval cycle.
ApInvAprvlHistAllIteration The count of times the invoice has passed through the Invoice Approval Workflow process.
ApInvAprvlHistAllLastUpdateDate The date when the approval history row was last updated.
ApInvAprvlHistAllLastUpdateLogin The session login associated with the user who last updated the approval history row.
ApInvAprvlHistAllLastUpdatedBy The user who last updated the approval history row.
ApInvAprvlHistAllLineNumber The unique number for the invoice line.
ApInvAprvlHistAllNotificationOrder The order in which the notifications for the invoice were sent to the approvers.
ApInvAprvlHistAllObjectVersionNumber The number of times the approval history row has been updated.
ApInvAprvlHistAllOrgId The identifier of the business unit associated with the invoice.
ApInvAprvlHistAllOrigSystem Indicates the approval status of the invoice.
ApInvAprvlHistAllResponse The response of the approver on a given invoice.
ApInvAprvlHistAllUpperApproverId The login user name of the approver for a given invoice expressed in uppercase.
Invoice Distributions
The invoice distributions view object contains information about distributions for a supplier invoice such as distribution
number, distribution amount, invoice line number and so on. An invoice can have multiple distributions and there
is one row for each distribution in this view object. The combination of ApInvoiceDistributionsInvoiceDistributionId,
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ApInvoiceDistributionsLastUpdateDate and ApInvoiceDistributionsLastUpdatedBy forms the primary key for this view
object.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceDistributionExtractPVO
Primary Keys : ApInvoiceDistributionsInvoiceDistributionId
Initial Extract Date : ApInvoiceDistributionsCreationDate
Incremental Extract Date : ApInvoiceDistributionsLastUpdateDate
Attributes
Name Description
ApInvoiceDistributionsAccountingDate The date when the invoice distribution is to be accounted.
ApInvoiceDistributionsAccountingEventId The identifier of the accounting event that accounted for the distribution.
ApInvoiceDistributionsAdjustmentReason The reason for the invoice distribution adjustment.
ApInvoiceDistributionsAmount The amount on the invoice distribution.
ApInvoiceDistributionsAmountAtPrepayPayXrate
The invoice distribution amount in the ledger currency at the prepayment payment conversion rate.
Populated for prepay type distributions on foreign currency invoices.
ApInvoiceDistributionsAmountAtPrepayXrateThe invoice distribution amount in the ledger currency at the prepayment invoice conversion rate. This
attribute is populated for prepay type distributions on foreign currency invoices.
ApInvoiceDistributionsAmountVariance The amount variance in the entered currency for invoice distributions that are matched to a service
shipment or receipt.
ApInvoiceDistributionsAssetBookTypeCode The asset book associated with the row. The value is populated by default from the invoice line to the
distributions candidate for transfer to Oracle Fusion Assets.
ApInvoiceDistributionsAssetCategoryId The asset category under which this asset line is grouped. The value is populated by default from the
invoice line to the invoice distributions for transferring to Oracle Fusion Assets.
ApInvoiceDistributionsAssetsAdditionFlag Indicates whether the invoice distribution has been transferred to Oracle Fusion Assets. A value of U
indicates that the distribution is not yet processed for transfer to Oracle Fusion Assets. A value of Y
indicates that the distribution has been transferred and a value of N indicates that the distribution has
not been transferred to Oracle Fusion Assets.
ApInvoiceDistributionsAssetsTrackingFlag Indicates if the item should be transferred to Oracle Fusion Assets. The value can either be provided
while creating an invoice distribution or populated by default from the parent invoice line or populated
by default to true if an asset account is provided in the distribution combination. If the value is true,
then it indicates that the item should be transferred to Oracle Fusion Assets.
ApInvoiceDistributionsAttribute1 A segment for the Payables Invoice Distributions descriptive flexfield.
237
Name Description
ApInvoiceDistributionsAttributeCategory The context name for the Payables Invoice Distributions descriptive flexfield.
ApInvoiceDistributionsAttributeDate1 A date segment for the Payables Invoice Distributions descriptive flexfield.
ApInvoiceDistributionsAttributeNumber1 A number segment for the Payables Invoice Distributions descriptive flexfield.
ApInvoiceDistributionsAwardId The identifier for the award associated with the invoice distribution. Used by Oracle Fusion Grants
Management.
ApInvoiceDistributionsAwtFlag Indicates whether the invoice distribution is subject to withholding tax. Possible values are Y, N or null.
ApInvoiceDistributionsAwtGrossAmount The distribution amount subject to withholding tax.
ApInvoiceDistributionsAwtGroupId The identifier of the withholding tax group.
ApInvoiceDistributionsAwtInvoiceId The identifier of the withholding tax invoice created from this distribution.
ApInvoiceDistributionsAwtInvoicePaymentId The identifier of the payment for the parent invoice. This attribute is populated only for those
withholding tax distributions that are automatically created at payment time.
ApInvoiceDistributionsAwtOriginGroupId The identifier of the parent withholding tax group. This attribute is populated for automatically created
withholding tax distributions.
ApInvoiceDistributionsAwtRelatedId The identifier of related invoice distributions for the withholding tax distributions.
ApInvoiceDistributionsAwtTaxRateId The identifier of the withholding tax rate.
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Name Description
ApInvoiceDistributionsBaseAmount The invoice distribution amount in the ledger currency. This is only used for foreign currency invoices.
ApInvoiceDistributionsBaseAmountVariance The amount variance in the ledger currency for invoice distributions matched to a service shipment or
receipt.
ApInvoiceDistributionsBaseQuantityVarianceThe quantity variance on the invoice distribution.
ApInvoiceDistributionsBatchId The identifier of the invoice group used for the invoice.
ApInvoiceDistributionsBcEventId The identifier of the accounting event for the encumbrance accounting event associated with the
invoice distribution.
ApInvoiceDistributionsBudgetDate The budgetary calendar period date applicable for funds checking.
ApInvoiceDistributionsCancellationFlag Indicates whether an invoice distribution is canceled. The default value is false. If the value if true, then
it indicates the invoice distribution is canceled.
ApInvoiceDistributionsCashBasisFinalAppRounding
The rounding amount used to relieve the prepaid expense completely when the cash basis accounting
method is used. It is calculated during the final application of a foreign currency prepayment. The
amount is added to the prepay type distribution on the invoice that the prepayment is applied to that
has the same account as the prepayment distribution with the outstanding balance being relieved.
ApInvoiceDistributionsCcReversalFlag Indicates if the prepaid credit card transaction line distributions are reversed or not. A value of Y
indicates that the distributions are reversed.
ApInvoiceDistributionsChargeApplicableToDistId
The distribution to which the entire amount of the current charge is applied.
ApInvoiceDistributionsCompanyPrepaidInvoiceId
The identifier of the invoice for prepaid credit card transactions.
ApInvoiceDistributionsConsumptionAdviceHeaderId
The identifier of the consumption advice associated with the invoice distribution.
ApInvoiceDistributionsConsumptionAdviceLineId
The identifier of the line number of the consumption advice associated with the invoice distribution.
ApInvoiceDistributionsCorrectedInvoiceDistIdThe identifier of the invoice distribution that is corrected by the current invoice distribution. This is
used for price, quantity, or invoice line corrections.
ApInvoiceDistributionsCorrectedQuantity The quantity corrected for price, quantity, or invoice line corrections. This attribute is populated for the
correcting distribution.
ApInvoiceDistributionsCountryOfSupply The country where services or goods were originated. Used for expense reports.
ApInvoiceDistributionsCreatedBy The user who created the invoice distribution.
ApInvoiceDistributionsCreationDate The date and time when the invoice distribution was created.
ApInvoiceDistributionsCreditCardTrxId The identifier of the credit card transaction.
ApInvoiceDistributionsDailyAmount The amount of the daily expense receipt. Used for expense reports.
ApInvoiceDistributionsDataSetId The identifier of the data set used for processing budgetary control funds reservation requests.
ApInvoiceDistributionsDefAcctgAclCcid The identifier of the accrual account used in multiperiod accounting to accrue deferred expenses.
ApInvoiceDistributionsDefAcctgEndDate The multiperiod accounting end date on the invoice distribution.
ApInvoiceDistributionsDefAcctgStartDate The multiperiod accounting start date on the invoice distribution.
ApInvoiceDistributionsDescription The description of the invoice distribution.
ApInvoiceDistributionsDetailTaxDistId The unique identifier of the tax distribution.
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Name Description
ApInvoiceDistributionsDistCodeCombinationId
The identifier of the accounting flexfield for the account associated with the distribution.
ApInvoiceDistributionsDistMatchType Indicates if the invoice is matched to a purchase order or to a receipt of material. A list of accepted
values is defined in the lookup type INVOICE LINE MATCH TYPE.
ApInvoiceDistributionsDistributionClass Indicates whether the distribution is permanent or built in preview mode for display to the user. A list of
value values is defined in the lookup DISTRIBUTION_CLASS.
ApInvoiceDistributionsDistributionLineNumber
The line number associated with the invoice distribution.
ApInvoiceDistributionsEndExpenseDate The last day of an expense that spans multiple days. Used for expense reports.
ApInvoiceDistributionsExchangeDate The date used to derive the conversion rate for converting the foreign currency invoice distribution
amount to the ledger currency.
ApInvoiceDistributionsExchangeRate The conversion rate used to convert the foreign currency invoice distribution amount to the ledger
currency.
ApInvoiceDistributionsExchangeRateType The conversion rate type used to convert the foreign currency invoice distribution amount to the ledger
currency.
ApInvoiceDistributionsExpenditureItemDate The expenditure item date for project-related invoice distributions.
ApInvoiceDistributionsExpenditureOrganizationId
The identifier for the project expenditure organization associated with the invoice distribution.
ApInvoiceDistributionsExpenditureType The classification of cost assigned to each expenditure item. Expenditure types are grouped into cost
groups or expenditure categories and revenue groups or revenue categories.
ApInvoiceDistributionsExpenseGroup The expense group associated with the invoice line.
ApInvoiceDistributionsExtraPoErv The conversion rate variance for receipt matched distributions, based on the receipt and purchase
order conversion rates. This is used for encumbrance accounting.
ApInvoiceDistributionsFinalApplicationRounding
The rounding amount to relieve the prepaid expense completely. The amount is calculated during
the final application of a prepayment. It is then added to the prepay type distributions on the invoice
that the prepayment is applied to that has the same account as the prepayment distribution with the
outstanding balance being relieved.
ApInvoiceDistributionsFinalMatchFlag Indicates if an invoice is the last one being matched to a purchase order, so that the purchase order is
no longer available for matching to other invoices.
ApInvoiceDistributionsFinalPaymentRounding
The rounding amount to relieve the invoice liability completely for foreign currency invoices paid with
more than one prepayment application or payment. This is calculated when the invoice becomes fully
paid by a prepayment application. This amount is added to the largest prepay distribution on the
invoice.
ApInvoiceDistributionsFinalReleaseRoundingThe rounding amount due to final release of an invoice with retainage.
ApInvoiceDistributionsFullyPaidAcctdFlag Indicates whether the invoice is fully paid and accounted. Used for US Federal Financials. A value of Y
indicates that the invoice is fully paid and accounted.
ApInvoiceDistributionsFundsStatus The funds check or reservation status for the invoice distribution.
ApInvoiceDistributionsGlobalAttribute1 A segment for the Payables Invoice Distributions global descriptive flexfield.
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Name Description
ApInvoiceDistributionsGlobalAttributeCategory
The context name for the Payables Invoice Distributions global descriptive flexfield.
ApInvoiceDistributionsGlobalAttributeDate1 A date segment for the Payables Invoice Distributions global descriptive flexfield.
ApInvoiceDistributionsGlobalAttributeNumber1
A number segment for the Payables Invoice Distributions global descriptive flexfield.
ApInvoiceDistributionsGmsBurdenableRawCost
The raw cost on the invoice distribution that can be burdened.
ApInvoiceDistributionsIncomeTaxRegion The reporting region on the invoice line for a 1099 supplier.
ApInvoiceDistributionsIntendedUse A tax driver used to determine and calculate the applicable taxes.
ApInvoiceDistributionsIntendedUseClassifId The unique identifier of the user-entered intended use code.
ApInvoiceDistributionsInventoryTransferStatus
Indicates whether the invoice distribution was processed by the transfer invoice variance program. A
value of N indicates that the distribution has not been transferred. No value indicates that either the
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Name Description
distribution was transferred or is not eligible for transfer to inventory valuation. The default value of
this attribute at the time of distribution creation is N.
ApInvoiceDistributionsInvoiceDistributionId The unique identifier of the invoice distribution. This attribute forms part of the primary key for the
Invoice Distributions view object.
ApInvoiceDistributionsInvoiceId The unique identifier of the invoice associated with the invoice distribution.
ApInvoiceDistributionsInvoiceIncludesPrepayFlag
Indicates whether the prepayment amount is included in the invoice amount.
ApInvoiceDistributionsInvoiceLineNumber The unique number for the invoice line associated with the invoice distribution.
ApInvoiceDistributionsJustification The reason an expense was incurred. Used for expense reports.
ApInvoiceDistributionsLastUpdateDate The date and time when the invoice distribution was last updated. This attribute forms part of the
primary key for the Invoice Distributions view object.
ApInvoiceDistributionsLastUpdateLogin The session login of the user who last updated the invoice distribution.
ApInvoiceDistributionsLastUpdatedBy The user who last updated the invoice distribution. This attribute forms part of the primary key for the
Invoice Distributions view object.
ApInvoiceDistributionsLineTypeLookupCode The type of invoice line associated with the invoice distribution. A list of accepted values is defined in
the lookup type INVOICE DISTRIBUTION TYPE.
ApInvoiceDistributionsMatchStatusFlag Indicates whether the invoice distribution is generated for a purchase order matched line. The default
value is set to Not Matched.
ApInvoiceDistributionsMatchedUomLookupCode
The unit of measure used for the invoiced quantity when this distribution is matched.
ApInvoiceDistributionsMerchantDocumentNumber
The number on the receipt issued by the merchant. Used for expense reports.
ApInvoiceDistributionsMerchantName The name of the merchant where the expense was incurred. Used for expense reports.
ApInvoiceDistributionsMerchantReference The purchase identification of a transaction provided by the merchant at the point of sale. Used for
expense reports.
ApInvoiceDistributionsMerchantTaxRegNumber
Unique sequence of letters or numbers assigned to the merchant by a tax authority when it is
registered and by which the merchant registration is identified.
ApInvoiceDistributionsMerchantTaxpayerId The unique identifier of the merchant tax payer.
ApInvoiceDistributionsObjectVersionNumberThe number of times that the invoice distribution has been updated.
ApInvoiceDistributionsOrgId The identifier of the business unit associated with the invoice distribution.
ApInvoiceDistributionsPJC_BILLABLE_ Indicates whether a project-related item is available to be billed to customers.

FLAG
ApInvoiceDistributionsPJC_ Indicates whether a project-related item is eligible for capitalization.

CAPITALIZABLE_FLAG
ApInvoiceDistributionsPJC_CONTEXT_ The segment used to identify the descriptive flexfield application context for project-related
CATEGORY standardized code collection.
ApInvoiceDistributionsPJC_CONTRACT_ID The identifier of the project contract associated with the expenditure. Used when Oracle Contract
Billing or Oracle Grants Accounting is installed.
ApInvoiceDistributionsPJC_CONTRACT_ The identifier of the project contract line. Used when Oracle Contract Billing or Oracle Grants
LINE_ID Accounting is installed.
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Name Description
ApInvoiceDistributionsPJC_ The date on which work is performed and is charged to a project and task.
EXPENDITURE_ITEM_DATE
ApInvoiceDistributionsPJC_ The identifier of the expenditure type. An expenditure type is a classification of cost that you assign to
EXPENDITURE_TYPE_ID each expenditure item. Expenditure types are grouped into cost groups or expenditure categories and
revenue groups or revenue categories.
ApInvoiceDistributionsPJC_FUNDING_ The identifier of the project funding allocation.

ALLOCATION_ID
ApInvoiceDistributionsPJC_ The organization that the incurring employee is assigned unless overridden by organization overrides
ORGANIZATION_ID for time cards and expense reports. Additionally, the incurring organization entered on the expenditure
for usage, supplier invoices, and purchasing commitments.
ApInvoiceDistributionsPJC_PROJECT_ID The identifier of the number assigned to a project.
ApInvoiceDistributionsPJC_RESERVED_ Reserved for future project-related functionality.

ATTRIBUTE1

ATTRIBUTE10

ATTRIBUTE2

ATTRIBUTE3

ATTRIBUTE4

ATTRIBUTE5

ATTRIBUTE6

ATTRIBUTE7

ATTRIBUTE8

ATTRIBUTE9
ApInvoiceDistributionsPJC_TASK_ID The identifier of the project task used to build the transaction descriptive flexfield for project-related
invoice line distributions.
ApInvoiceDistributionsPJC_USER_DEF_ Reserved for user-defined project information.

ATTRIBUTE1

ATTRIBUTE10

ATTRIBUTE2

ATTRIBUTE3
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Name Description

ATTRIBUTE4

ATTRIBUTE5

ATTRIBUTE6

ATTRIBUTE7

ATTRIBUTE8

ATTRIBUTE9
ApInvoiceDistributionsPJC_WORK_TYPE_ The identifier of the project work type classification of the work performed on a project.
ID
ApInvoiceDistributionsPaAdditionFlag Indicates if project-related invoice distributions have been transferred to Oracle Fusion Projects.
ApInvoiceDistributionsPaCmtXfaceFlag Indicates if project-related invoice distributions were transferred to Oracle Fusion Projects as a
committed cost.
ApInvoiceDistributionsPaQuantity The quantity billed to a project.
ApInvoiceDistributionsParentInvoiceId The identifier of the invoice matched to a credit or debit memo.
ApInvoiceDistributionsParentReversalId The identifier of the invoice distribution being reversed by the current distribution.
ApInvoiceDistributionsPeriodName The period name for the invoice distribution.
ApInvoiceDistributionsPoDistributionId The identifier of the purchase order distribution line that is associated with the invoice distribution.
ApInvoiceDistributionsPostedFlag Indicates whether the invoice distribution line has been accounted.
ApInvoiceDistributionsPrepayAmountRemaining
The amount of the prepayment that can still be applied to an invoice.
ApInvoiceDistributionsPrepayDistributionId The identifier of the prepayment distribution line related to the prepayment line.
ApInvoiceDistributionsPrepayTaxDiffAmountThe amount resulting from a tax rate or recovery rate change between the prepayment invoice date
and the standard invoice date.
ApInvoiceDistributionsProgramApplicationId The application that last updated the invoice distribution.
ApInvoiceDistributionsProgramId The process that last updated the invoice distribution.
ApInvoiceDistributionsProgramUpdateDate The date on which the process last updated the invoice distribution.
ApInvoiceDistributionsProjectId The unique identifier of the project associated with the invoice distribution.
ApInvoiceDistributionsQuantityInvoiced The quantity that was invoiced.
ApInvoiceDistributionsQuantityVariance The quantity variance on the invoice distribution.
ApInvoiceDistributionsRcvChargeAdditionFlag
Indicates whether distributions have been reversed. A value of N indicates that distribution have been
not been reversed. A value of blank indicates that the distributions have been reversed.
ApInvoiceDistributionsRcvTransactionId The identifier of the receipt of material that originated the invoice distribution.
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Name Description
ApInvoiceDistributionsRecNrecRate Indicates whether a tax rate is recoverable or nonrecoverable.
ApInvoiceDistributionsReceiptConversionRateThe conversion rate used for conversion from the receipt currency to the ledger currency. Used for
expense reports.
ApInvoiceDistributionsReceiptCurrencyAmount
The distribution amount in the expense receipt currency. Used for expense reports.
ApInvoiceDistributionsReceiptCurrencyCode The currency of the expense receipt. Used for expense reports.
ApInvoiceDistributionsReceiptMissingFlag Indicates whether receipts are missing for an expense. Used for expense reports.
ApInvoiceDistributionsReceiptRequiredFlag Indicates whether an expense requires a receipt. Used for expense reports.
ApInvoiceDistributionsReceiptVerifiedFlag Indicates whether an auditor verified the receipt for an expense. Used for expense reports.
ApInvoiceDistributionsRecoveryRateCode The rate at which tax is recoverable for the recoverable tax line.
ApInvoiceDistributionsRecoveryRateId The identifier of the tax recovery rate.
ApInvoiceDistributionsRecoveryRateName The name of the tax rate.
ApInvoiceDistributionsRecoveryTypeCode The mechanism to administer the recovery process for a specific tax.
ApInvoiceDistributionsRecurringPaymentId The identifier of the recurring invoice.
ApInvoiceDistributionsReference1 Reference to a record in another application.
ApInvoiceDistributionsReference2 Reference to a record in another application.
ApInvoiceDistributionsRelatedId The identifier that links related distributions. This is used for linking related IPV, ERV, ITEM, or
ACCRUAL distributions and is populated with the invoice distribution identifier of the item or accrual
distribution. If there are no item or accrual distributions, then it is populated with the identifier of the
invoice price variance distribution. In all other cases, it is populated with the identifier of the conversion
rate variance distribution.
ApInvoiceDistributionsRelatedRetainageDistIdThe identifier of the related retainage invoice distribution.
ApInvoiceDistributionsReleaseInvDistDerivedFrom
The identifier of the retainage release invoice distribution.
ApInvoiceDistributionsRequestId The identifier of the scheduled process request that created or last updated the invoice distribution.
ApInvoiceDistributionsRetainedAmountRemaining
The retained amount available for release on the standard invoice distribution.
ApInvoiceDistributionsRetainedInvoiceDistId The identifier of the original invoice distribution on which the amount was retained. This attribute is
populated for the invoice distributions of the retainage release invoice.
ApInvoiceDistributionsReversalFlag Indicates whether a distribution is part of a reversal pair. The default value is false. If the value if true,
then it indicates that the distribution is part of a reversal pair.
ApInvoiceDistributionsRootDistributionId The identifier of the original distribution that was subject to a retroactive price adjustment. This
attribute is populated on the purchase order price adjustment and adjustment documents.
ApInvoiceDistributionsRoundingAmt The rounding amount on the invoice distribution represented in the ledger currency.
ApInvoiceDistributionsSetOfBooksId The unique identifier of the ledger associated with the invoice distribution.
ApInvoiceDistributionsStartExpenseDate The date when the expense occurred or the first day of an expense that spans multiple days. Used for
expense reports.
ApInvoiceDistributionsStatAmount The amount associated with a distribution for measuring statistical quantities.
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Name Description
ApInvoiceDistributionsSummaryTaxLineId The unique identifier of the summary line associated with the tax line.
ApInvoiceDistributionsTaskId The identifier of the project task for project-related invoice distributions.
ApInvoiceDistributionsTaxAlreadyDistributedFlag
Internal processing indicator for Oracle Fusion Payables, indicating whether tax was distributed.
ApInvoiceDistributionsTaxCodeId The identifier of the tax code on the invoice distribution.
ApInvoiceDistributionsTaxRecoverableFlag Indicates if tax is fully or partially recoverable for the invoice distribution. Valid values are Y or N.
ApInvoiceDistributionsTaxableAmount The taxable amount for the distribution. This attribute is used during upgrade and is intended for
internal use only.
ApInvoiceDistributionsTaxableBaseAmount The taxable amount in the ledger currency for the distribution. This attribute is used during upgrade
and is intended for internal use only.
ApInvoiceDistributionsTotalDistAmount The sum total of amounts related to this distribution including variance amounts from related invoice
distributions.
ApInvoiceDistributionsTotalDistBaseAmount The sum total of amounts related to this distribution including variance amounts from related invoice
distributions in the ledger currency.
ApInvoiceDistributionsType1099 The payments of type 1099 made to a supplier.
ApInvoiceDistributionsUnitPrice The unit price for a good or service.
ApInvoiceDistributionsUpgradeBasePostedAmt
This attribute is reserved for future use.
ApInvoiceDistributionsUpgradePostedAmt This attribute is reserved for future use.
ApInvoiceDistributionsWebParameterId The parameter identifier of the self-service web application associated with the Invoice distribution.
ApInvoiceDistributionsWithholdingTaxCodeIdThe unique identifier of the withholding tax rates applicable to the invoice.
ApInvoiceDistributionsXinvParentReversalId The cross-invoice parent reversal identifier of the distribution that has been reversed. This attribute is
populated for distributions that negate a distribution on a different invoice.
Invoice Groups
The invoice groups view object contains information about invoice groups used when creating invoices.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceBatchExtractPVO
Primary Keys : ApBatchesAllBatchId
Initial Extract Date : ApBatchesAllCreationDate
Incremental Extract Date : ApBatchesAllLastUpdateDate
Attributes
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Name Description
ApBatchesAllBatchDate The date when the invoice group was created.
ApBatchesAllBatchId The unique identifier of the invoice group. This is the primary key of the Invoice Groups view object.
ApBatchesAllBatchName The name of the invoice group.
ApBatchesAllCreatedBy The user who created the invoice group.
ApBatchesAllCreationDate The date and time when the invoice group was created.
ApBatchesAllLastUpdateDate The date when the invoice group was last updated.
ApBatchesAllLastUpdateLogin The session login associated with the user who last updated the invoice group.
ApBatchesAllLastUpdatedBy The user who last updated the invoice group.
ApBatchesAllObjectVersionNumber The number of times that the invoice group has been updated.
ApBatchesAllOrgId The identifier of the business unit associated with the invoice group.
Invoice Hold and Release Names

The Invoice Hold and Release Names view object contains information about hold codes and release codes that can be
placed on a payables invoice.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.ApprovalCodeExtractPVO
Primary Keys : ApHoldCodesHoldLookupCode
Initial Extract Date : ApHoldCodesCreationDate
Incremental Extract Date : ApHoldCodesLastUpdateDate
Attributes
Name Description
ApHoldCodesCreatedBy The user who created the hold or release code row.
ApHoldCodesCreationDate The date and time when the hold or release code row was created.
ApHoldCodesExternalDescription The description of the invoice hold or release.
ApHoldCodesHoldInstruction Instruction to resolve the hold.
ApHoldCodesHoldLookupCode The name of the hold or release code to be applied on an invoice. This is the primary key of the Invoice
Hold and Release Names view object
ApHoldCodesHoldType The type of hold. A list of accepted values is defined in the lookup type HOLD TYPE.
ApHoldCodesInactiveDate The date when the hold or release will be inactive.
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Name Description
ApHoldCodesInitiateWorkflowFlag Indicates if the Holds Resolution Routing workflow is enabled for the hold.
ApHoldCodesLastUpdateDate The date when the hold or release code was last updated.
ApHoldCodesLastUpdateLogin The session login associated with the user who last updated the hold or release code.
ApHoldCodesLastUpdatedBy The user who last updated the hold or release code.
ApHoldCodesObjectVersionNumber The number of times the invoice hold or release code row has been updated.
ApHoldCodesPostableFlag Indicates whether the hold should prevent the invoice from being accounted.
ApHoldCodesReminderDays The number of days that the Hold Resolution Routing workflow should wait before sending the
reminder notification.
ApHoldCodesUserReleaseableFlag Indicates if a hold can be released by a user (Y or N).
ApHoldCodesUserUpdateableFlag Indicates if a hold can be updated by a user (Y or N).
ApHoldCodesWaitBeforeNotifyDays The number of days that the Hold Resolution Routing workflow should wait before sending the
notification.
Invoice Holds
The invoice holds view object contains information about holds that you or Oracle Payables application places on a
supplier invoice. It contains attributes such as hold reason, release reason, line held, hold resolution workflow status and
so on.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceHoldExtractPVO
Primary Keys : ApHoldsAllHoldId
Initial Extract Date : ApHoldsAllCreationDate
Incremental Extract Date : ApHoldsAllLastUpdateDate
Attributes
Name Description
ApHoldsAllAttribute1 A segment for the Invoice Holds descriptive flexfield.
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Name Description
ApHoldsAllAttributeCategory The descriptive flexfield context name for the Invoice Holds descriptive flexfield.
ApHoldsAllConsumptionAdviceLineId The identifier of the consumption advice line that the hold is associated with.
ApHoldsAllCreatedBy The user who created the invoice hold.
ApHoldsAllCreationDate The date and time when the invoice hold was created.
ApHoldsAllHeldBy The user that placed the hold on the invoice.
ApHoldsAllHoldDate The date when the user placed the hold on the invoice.
ApHoldsAllHoldDetails The details of the hold placed on the invoice.
ApHoldsAllHoldId The unique identifier of the hold placed on the invoice. This is the primary key of the Invoice Holds
view object.
ApHoldsAllHoldLookupCode The name of the hold that is applied on the invoice. A list of accepted values is defined in the lookup
type HOLD TYPE.
ApHoldsAllHoldReason The reason for the hold being placed on the invoice.
ApHoldsAllInvoiceId The unique identifier of the invoice against which the hold is placed. This is a foreign key of the
Invoices view object.
ApHoldsAllLastUpdateDate The date when the invoice hold was last updated.
ApHoldsAllLastUpdateLogin The session login associated with the user who last updated the invoice hold.
ApHoldsAllLastUpdatedBy The user who last updated the invoice hold.
ApHoldsAllLineLocationId The unique identifier of the purchase order line location.
ApHoldsAllLineNumber The line number of the invoice line against which the hold is applied.
ApHoldsAllObjectVersionNumber The number of times the invoice hold row has been updated.
ApHoldsAllOrgId The unique identifier of the business unit associated with the invoice.
ApHoldsAllRcvTransactionId The unique identifier of the receipt that this hold is associated with.
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Name Description
ApHoldsAllReleaseLookupCode The release name that released the hold on the invoice. A list of accepted values is defined in the
lookup type HOLD TYPE.
ApHoldsAllReleaseReason The reason for the release being placed on invoice.
ApHoldsAllResponsibilityId The identifier of the responsibility associated with the Insufficient Funds hold.
ApHoldsAllStatusFlag Indicates the status of the invoice hold. Possible values are null, R and S. A value of R indicates a
system hold that has been released. A value of S indicates a system hold that has not been released.
Null value indicates a user placed hold.
ApHoldsAllWfStatus The holds resolution workflow status for the invoice hold. A list of possible values is defined in the
lookup type HOLD_WORKFLOW_STATUS.
Invoice Installments
The invoice installments view object contains information about scheduled payments for a supplier invoice.
Each supplier invoice has one or more installments and this information is used to determine when to make
payments on an invoice and how much to pay in an automatic payment batch. Each row of this view object stores
the installment amount, discount available, payment priority, payment status and so on. The combination of
ApPaymentSchedulesAllInvoiceId and ApPaymentSchedulesAllPaymentNum forms the unique identifier of the Invoice
Installments view object.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoicePaymentScheduleExtractPVO
Primary Keys : ApPaymentSchedulesAllInvoiceId, ApPaymentSchedulesAllPaymentNum
Initial Extract Date : ApPaymentSchedulesAllCreationDate
Incremental Extract Date : ApPaymentSchedulesAllLastUpdateDate
Attributes
Name Description
ApPaymentSchedulesAllAmountRemaining The invoice installment amount remaining for payment.
ApPaymentSchedulesAllAttribute1 A segment for the Invoice Payments descriptive flexfield.
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Name Description
ApPaymentSchedulesAllAttributeCategory The context name for the Invoice Payments descriptive flexfield.
ApPaymentSchedulesAllAttributeDate1 A date segment for the Invoice Payments descriptive flexfield.
ApPaymentSchedulesAllAttributeNumber1 A number segment for the Invoice Payments descriptive flexfield.
ApPaymentSchedulesAllBatchId The identifier of the invoice batch referenced in the invoice installment.
ApPaymentSchedulesAllCheckrunId The identifier of the payment batch in which the invoice installment is selected for payment. When the
installment is selected for payment in a payment batch, this attribute is updated with the identifier of
the payment batch.
ApPaymentSchedulesAllCreatedBy The user who created the invoice installment.
ApPaymentSchedulesAllCreationDate The date and time when the invoice installment was created.
ApPaymentSchedulesAllDiscountAmountAvailable
The discount amount available on the first discount date.
ApPaymentSchedulesAllDiscountAmountRemaining
The discount amount available on remaining payment amount.
ApPaymentSchedulesAllDiscountDate The date when the first discount is available.
ApPaymentSchedulesAllDueDate The date when the invoice installment is due for payment.
ApPaymentSchedulesAllExternalBankAccountId
The unique identifier for the supplier bank account.
ApPaymentSchedulesAllGlobalAttribute1 A segment of the Invoice Payments global descriptive flexfield.
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Name Description
ApPaymentSchedulesAllGlobalAttributeCategory
The context name for the Invoice Payments global descriptive flexfield.
ApPaymentSchedulesAllGlobalAttributeDate1A date segment for the Invoice Payments global descriptive flexfield.
ApPaymentSchedulesAllGlobalAttributeNumber1
A number segment for the Invoice Payments global descriptive flexfield.
ApPaymentSchedulesAllGrossAmount The gross amount due for the invoice installment.
ApPaymentSchedulesAllHeldBy The user who placed or requested the hold.
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Name Description
ApPaymentSchedulesAllHoldDate The date when the hold was placed.
ApPaymentSchedulesAllHoldFlag Indicates whether a scheduled payment is on hold.
ApPaymentSchedulesAllIbyHoldReason An explanation or justification provided for placing or releasing the hold on the installment.
ApPaymentSchedulesAllInvCurrGrossAmountThe gross amount due for the invoice installment in the invoice currency.
ApPaymentSchedulesAllInvoiceId The unique invoice identifier of the invoice referenced in the invoice installments. This forms part of
the primary key for the Invoice Installments view object.
ApPaymentSchedulesAllLastUpdateDate The date when the invoice installment was last updated.
ApPaymentSchedulesAllLastUpdateLogin The session login associated with the user who last updated the invoice installment.
ApPaymentSchedulesAllLastUpdatedBy The user who last updated the invoice installment.
ApPaymentSchedulesAllObjectVersionNumber
The number of times the invoice installment row has been updated.
ApPaymentSchedulesAllOrgId The identifier of the business unit associated with the invoice installment.
ApPaymentSchedulesAllPaymentCrossRate The conversion rate from invoice currency to payment currency for the invoice installment.
ApPaymentSchedulesAllPaymentMethodCode
The payment method of the installment.
ApPaymentSchedulesAllPaymentMethodLookupCode
This attribute is currently unused.
ApPaymentSchedulesAllPaymentNum The identifying number of the installment. This forms part of the primary key of the Invoice
Installments view object.
ApPaymentSchedulesAllPaymentPriority The number representing the payment priority of an invoice installment. Valid values are from 1 to 99.
ApPaymentSchedulesAllPaymentStatusFlag Indicates whether payment has been made for the installment. A value of Y indicates fully paid, N
indicates unpaid and P indicates partially paid installments.
ApPaymentSchedulesAllRelationshipId The identifier of the third-party payment relationship.
ApPaymentSchedulesAllRemitToAddressId The identifier of the third-party payment related remit-to address where the payment should be sent.
ApPaymentSchedulesAllRemitToAddressName
The third-party payment related remit-to address where the payment should be sent.
ApPaymentSchedulesAllRemitToSupplierId The identifier of the third-party payment related remit-to supplier where the payment should be sent.
ApPaymentSchedulesAllRemitToSupplierName
The third-party payment related remit-to supplier where the payment should be sent.
ApPaymentSchedulesAllRemittanceMessage1The remittance message for use in payment processing.
ApPaymentSchedulesAllSecondDiscAmtAvailable
The discount amount available on the second discount date.
ApPaymentSchedulesAllSecondDiscountDateThe date when the second discount is available.
ApPaymentSchedulesAllThirdDiscAmtAvailable
The discount amount available on the third discount date.
ApPaymentSchedulesAllThirdDiscountDate The date when the third discount is available.
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Invoice Lines
The invoice lines view object contains information about invoice lines for a supplier invoice such as line number, line
type lookup code, amount, description and so on. An invoice can have one or more invoice lines. The combination of
ApInvoiceLinesAllInvoiceId and ApInvoiceLinesAllLineNumber forms the primary key for this view object.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceLineExtractPVO
Primary Keys : ApInvoiceLinesAllInvoiceId, ApInvoiceLinesAllLineNumber
Initial Extract Date : ApInvoiceLinesAllCreationDate
Incremental Extract Date : ApInvoiceLinesAllLastUpdateDate
Attributes
Name Description
ApInvoiceLinesAllAccountSegment The overlay account segment value overwrites the defaulted account segment value for an invoice line.
The account segment is that part of the distribution combination that determines whether an account
is an asset, liability, owner's equity, revenue, or expense account.
ApInvoiceLinesAllAccountingDate The accounting date for the invoice line. It is used to default the accounting date to invoice
distributions.
ApInvoiceLinesAllAdjustmentReason The reason for the invoice line adjustment.
ApInvoiceLinesAllAmount The line amount in the invoice currency.
ApInvoiceLinesAllApplicationId The unique identifier of the application from which the invoice originated.
ApInvoiceLinesAllAssessableValue The deemed price at which a product is valued by a tax authority, for tax calculation purposes.
ApInvoiceLinesAllAssetBookTypeCode The asset book associated with the row. The value is populated by default to the distributions
candidate for transfer to Oracle Fusion Assets.
ApInvoiceLinesAllAssetCategoryId The asset category under which this asset line will be grouped. The value is populated by default to the
invoice distributions for transferring to Oracle Fusion Assets.
ApInvoiceLinesAllAssetsTrackingFlag Indicates if the item should be transferred to Oracle Fusion Assets. The value can either be provided
while creating an invoice line or populated by default to true if an asset account is provided in the
distribution combination. If the value if true, then it indicates the item should be transferred to Oracle
Fusion Assets.
ApInvoiceLinesAllAttribute1 A segment for the Payables Invoice Lines descriptive flexfield.
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Name Description
ApInvoiceLinesAllAttributeCategory The context name for the Payables Invoice Lines descriptive flexfield.
ApInvoiceLinesAllAttributeDate1 A date segment for the Payables Invoice Lines descriptive flexfield.
ApInvoiceLinesAllAttributeNumber1 A number segment for the Payables Invoice Lines descriptive flexfield.
ApInvoiceLinesAllAwardId The identifier for the award associated with the invoice line. Used by Oracle Fusion Grants
Management.
ApInvoiceLinesAllAwtGroupId The identifier of the withholding tax group.
ApInvoiceLinesAllBalancingSegment The overlay balancing segment overwrites the defaulted balancing segment for an invoice line. A
balancing segment is a segment that you define so that Oracle Fusion General Ledger automatically
balances all journal entries for each value of this segment.
ApInvoiceLinesAllBaseAmount The invoice line amount in the ledger currency.
ApInvoiceLinesAllBudgetDate The budgetary calendar period date applicable for funds checking.
ApInvoiceLinesAllCancelledFlag Indicates whether an invoice line is canceled. Possible values are null, Y or N. If the value is Y, then it
indicates that the line has been canceled.
ApInvoiceLinesAllCcReversalFlag Indicates if the prepaid credit card transaction line distributions are reversed or not. A value of Y
indicates that the distributions are reversed.
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Name Description
ApInvoiceLinesAllCompanyPrepaidInvoiceId The identifier of the invoice for prepaid credit card transactions.
ApInvoiceLinesAllConsumptionAdviceHeaderId
The identifier of the consignment advice associated with the invoice line.
ApInvoiceLinesAllConsumptionAdviceLineId The identifier of the consignment advice line associated with the invoice line.
ApInvoiceLinesAllControlAmount The user-entered value to ensure that the calculated tax will be the same as the tax on the physical
document.
ApInvoiceLinesAllCorrectedInvId The identifier of the invoice corrected by this invoice line. Used for price, quantity, or invoice line
corrections.
ApInvoiceLinesAllCorrectedLineNumber The line number of the invoice line corrected by this line. Used for price, quantity, or invoice line
corrections.
ApInvoiceLinesAllCostCenterSegment The overlay cost center segment overwrites the defaulted cost center segment for an invoice line. The
cost center segment is an organizational element of a chart of accounts typically used for assigning
revenues and expenses.
ApInvoiceLinesAllCostFactorId The identifier of the cost component class. This is used to validate imported invoices for cost
component classes. Cost component classes are used to identify the individual buckets or component
costs that make up the total cost of an item like direct material costs, freight costs, labor costs,
production or conversion costs and so on.
ApInvoiceLinesAllCountryOfSupply The country where services or goods were originated. Used for expense reports.
ApInvoiceLinesAllCreatedBy The user who created the invoice line.
ApInvoiceLinesAllCreationDate The date and time when the invoice line was created.
ApInvoiceLinesAllCreditCardTrxId The identifier of the credit card transaction.
ApInvoiceLinesAllDailyAmount The amount of the daily expense receipt. Used for expense reports.
ApInvoiceLinesAllDefAcctgAclCcid The accrual account used in multiperiod accounting to accrue deferred expenses.
ApInvoiceLinesAllDefAcctgEndDate The multiperiod accounting end date on the invoice line.
ApInvoiceLinesAllDefAcctgNumberOfPeriodsThe number of periods for multiperiod accounting to accrue deferred expenses.
ApInvoiceLinesAllDefAcctgPeriodType The period type for multiperiod accounting to accrue deferred expenses.
ApInvoiceLinesAllDefAcctgStartDate The multiperiod accounting start date on the invoice line.
ApInvoiceLinesAllDefaultDistCcid The accounting flexfield used for automatic generation of a single distribution.
ApInvoiceLinesAllDeferredAcctgFlag Indicates whether the expense is allocated across multiple accounting periods.
ApInvoiceLinesAllDescription The description of the invoice line.
ApInvoiceLinesAllDiscardedFlag Indicates that the line is canceled when an invoice is canceled. When a line is canceled all its
distributions are reversed and the amount is set to 0. The default value is false. If the value is true, then
it indicates that the line has been canceled.
ApInvoiceLinesAllDisputableFlag Indicates whether the line is disputable.
ApInvoiceLinesAllDistributionSetId The identifier of the distribution set used to generate distributions for an invoice line.
ApInvoiceLinesAllEndExpenseDate The last day of an expense that spans multiple days. Used for expense reports.
ApInvoiceLinesAllExpenditureItemDate The expenditure item date for project-related invoice lines.
256
Name Description
ApInvoiceLinesAllExpenditureOrganizationIdThe identifier for the project expenditure organization associated with the invoice line.
ApInvoiceLinesAllExpenditureType The expenditure type for project-related invoice lines.
ApInvoiceLinesAllExpenseGroup The expense group associated with the invoice line.
ApInvoiceLinesAllFinalDischargeLocationId The location of the final destination for the purchases made.
ApInvoiceLinesAllFinalMatchFlag Indicates if an invoice is the last one being matched to a purchase order, making the purchase order
schedule no longer available for matching to other invoices. A value of Y indicates the purchase order
schedule is finally closed and invoices can no longer be matched to it.
ApInvoiceLinesAllFosXfaceFlag Indicates whether the invoice line information has been interfaced to Supply Chain Financial Flow
Orchestration.
ApInvoiceLinesAllFundsStatus The status of the funds check and reservation for the invoice line. A list of accepted values is defined in
the lookup type XCC_BC_FUNDS_STATUSES.
ApInvoiceLinesAllGenerateDists Indicates whether distributions for the invoice line should be generated dynamically whenever
possible.
ApInvoiceLinesAllGlobalAttribute1 A segment of the Payables Invoice Lines global descriptive flexfield.
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Name Description
ApInvoiceLinesAllGlobalAttributeCategory The context name for the Payables Invoice Lines global descriptive flexfield.
ApInvoiceLinesAllGlobalAttributeDate1 A date segment of the Payables Invoice Lines global descriptive flexfield.
ApInvoiceLinesAllGlobalAttributeNumber1 A number segment of the Payables Invoice Lines global descriptive flexfield.
ApInvoiceLinesAllHistoricalFlag Indicates whether the invoice has been upgraded from a prior release or has been newly created.
ApInvoiceLinesAllIncludedTaxAmount The amount of tax that is included in the invoice.
ApInvoiceLinesAllIncomeTaxRegion The reporting region for the invoice line for the 1099 supplier.
ApInvoiceLinesAllIntendedUseClassifId The identifier of the tax driver used to determine and calculate the applicable taxes for the line.
ApInvoiceLinesAllInventoryItemId The identifier of the inventory item on the invoice line.
ApInvoiceLinesAllInvoiceId The unique invoice identifier that is generated while creating an invoice. This attribute is part of the
primary key for the Invoice Lines view object.
ApInvoiceLinesAllInvoiceIncludesPrepayFlag Indicates whether the prepayment is included in the invoice amount. Possible values are Y and N. A
value of Y indicates that prepayment is included.
ApInvoiceLinesAllItemDescription The description of the item on the invoice line.
ApInvoiceLinesAllJustification The reason an expense was incurred. Used for expense reports.
ApInvoiceLinesAllLastUpdateDate The date and time when the invoice line was last updated.
ApInvoiceLinesAllLastUpdateLogin The session login of the user of the user who last updated the invoice line.
ApInvoiceLinesAllLastUpdatedBy The use who last updated the invoice line.
ApInvoiceLinesAllLcmEnabledFlag Indicates if the invoice line is enabled for landed cost.
ApInvoiceLinesAllLineGroupNumber The line group number assigned to the line during the Import Payables Invoices process. This is used
for allocation of charge lines during the import process.
ApInvoiceLinesAllLineNumber The unique number for the invoice line. This attribute is part of the primary key for the Invoice Lines
view object.
ApInvoiceLinesAllLineSelectedForApplFlag Indicates if the line on the prepayment invoice is selected for prepayment application.
ApInvoiceLinesAllLineSelectedForReleaseFlagIndicates that the invoice line is being processed for retainage release. A value of Y indicates that the
line is under processing.
258
Name Description
ApInvoiceLinesAllLineSource The source of the invoice line. A list of accepted values is defined in the lookup type LINE SOURCE.
ApInvoiceLinesAllLineTypeLookupCode The type of invoice line. The value must be provided while creating an invoice line. A list of accepted
values is defined in the lookup type INVOICE LINE TYPE
ApInvoiceLinesAllManufacturer The name of the manufacturer of the asset or item on the invoice line.
ApInvoiceLinesAllMatchType Indicates if the invoice is matched to a purchase order or to a receipt of material. A list of accepted
values is defined in the lookup type INVOICE LINE MATCH TYPE.
ApInvoiceLinesAllMerchantDocumentNumber
The number on the receipt issued by the merchant. Used for expense reports.
ApInvoiceLinesAllMerchantName Name of the merchant where the expense was incurred. Used for expense reports.
ApInvoiceLinesAllMerchantReference Purchase identification of a transaction provided by the merchant at the point of sale. Used for
expense reports.
ApInvoiceLinesAllMerchantTaxRegNumber Unique sequence of letters or numbers assigned to the merchant by a tax authority when it is
registered and by which the merchant registration is identified.
ApInvoiceLinesAllMerchantTaxpayerId The unique identifier of the merchant tax payer.
ApInvoiceLinesAllModelNumber The model number of the invoice line item.
ApInvoiceLinesAllObjectVersionNumber The number of times that the invoice line has been updated.
ApInvoiceLinesAllOrgId The identifier of the business unit associated with the invoice line.
ApInvoiceLinesAllOriginalAmount The original amount of the invoice line before the line or invoice was canceled.
ApInvoiceLinesAllOriginalBaseAmount The original amount of the invoice line before the line or invoice was canceled in the ledger currency.
ApInvoiceLinesAllOriginalRoundingAmt The rounding amount of the invoice line before it was canceled.
ApInvoiceLinesAllOverlayDistCodeConcat The distribution combination that overwrites the intended distribution combination for an invoice line.
ApInvoiceLinesAllPaCcArInvoiceId For an intercompany invoice from Oracle Fusion Projects, this is the identifier of the corresponding
receivable intercompany invoice in Oracle Fusion Receivables.
ApInvoiceLinesAllPaCcArInvoiceLineNum For an intercompany invoice from Oracle Fusion Projects, this is the line number of the corresponding
receivable intercompany invoice in Oracle Fusion Receivables.
ApInvoiceLinesAllPaCcProcessedCode The processing status of the invoice line by Oracle Fusion Projects in the receiving business unit.
ApInvoiceLinesAllPaQuantity The quantity billed to a project.
ApInvoiceLinesAllPeriodName The accounting period for the invoice line.
ApInvoiceLinesAllPjcBillableFlag Indicates whether a project-related item is available to be billed to customers.
ApInvoiceLinesAllPjcCapitalizableFlag Indicates whether a project-related item is eligible for capitalization.
ApInvoiceLinesAllPjcContextCategory The segment used to identify the descriptive flexfield application context for project-related
standardized code collection.
ApInvoiceLinesAllPjcContractId The identifier of the project contract associated with the expenditure. Used when Oracle Contract
Billing or Oracle Grants Accounting is installed.
ApInvoiceLinesAllPjcContractLineId The identifier of the project contract line. Used when Oracle Contract Billing or Oracle Grants
Accounting is installed.
259
Name Description
ApInvoiceLinesAllPjcExpenditureItemDate The date on which work is performed and is charged to a project and task.
ApInvoiceLinesAllPjcExpenditureTypeId The identifier of the expenditure type. An expenditure type is a classification of cost that you assign to
each expenditure item. Expenditure types are grouped into cost groups or expenditure categories and
revenue groups or revenue categories.
ApInvoiceLinesAllPjcFundingAllocationId The identifier of the project funding allocation.
ApInvoiceLinesAllPjcOrganizationId The organization that the incurring employee is assigned unless overridden by organization overrides
for time cards and expense reports. Additionally, the incurring organization entered on the expenditure
for usage, supplier invoices, and purchasing commitments.
ApInvoiceLinesAllPjcProjectId The identifier of the number assigned to a project.
ApInvoiceLinesAllPjcReservedAttribute1 Reserved for future project-related functionality. This attribute is currently unused.
ApInvoiceLinesAllPjcTaskId The identifier of the project task used to build the transaction descriptive flexfield for project related
invoice line distributions.
ApInvoiceLinesAllPjcUserDefAttribute1 Reserved for user-defined project information.
ApInvoiceLinesAllPjcWorkTypeId The identifier of the project work type classification of the work performed on a project.
ApInvoiceLinesAllPoDistributionId The identifier of the purchase order distribution line which is associated with the invoice line.
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Name Description
ApInvoiceLinesAllPoHeaderId The identifier of the purchase order document number that is matched to the invoice line.
ApInvoiceLinesAllPoLineId The identifier of the purchase order line number that is matched to the invoice line.
ApInvoiceLinesAllPoLineLocationId The identifier of the ship-to location for the purchase order schedule.
ApInvoiceLinesAllPoReleaseId The identifier of the purchase order release associated with the invoice correction.
ApInvoiceLinesAllPrepayApplRequestId The request identifier of the Import Payables Invoices process that is used to lock a particular invoice
line in the database while processing it.
ApInvoiceLinesAllPrepayInvoiceId The identifier of the prepayment invoice applied to the invoice line.
ApInvoiceLinesAllPrepayLineNumber The line number of the prepayment line applied to the invoice line.
ApInvoiceLinesAllPrimaryIntendedUse A tax driver used to determine and calculate the applicable taxes for the line.
ApInvoiceLinesAllProdFcCategId The identifier of the tax classification used by a tax authority to categorize a product.
ApInvoiceLinesAllProductCategory The taxable nature of a noninventory based item to determine tax or tax reporting purposes.
ApInvoiceLinesAllProductFiscClassification The tax classification used by a tax authority to categorize a product.
ApInvoiceLinesAllProductTable The name of the product source table used for generating the invoice line. This is used during Import
Payables Invoices process.
ApInvoiceLinesAllProductType The type of product that defaults from the inventory item attributes. Possible values are Goods or
Services.
ApInvoiceLinesAllProgramApplicationId The application that last updated the invoice line.
ApInvoiceLinesAllProgramId The process that last updated the invoice line.
ApInvoiceLinesAllProgramUpdateDate The date on which the process last updated the invoice line.
ApInvoiceLinesAllProjectId The unique identifier of the project associated with the invoice line.
ApInvoiceLinesAllProrateAcrossAllItems Indicates that the Freight or Miscellaneous type line should be prorated across all existing Item type
lines. The default value is false. If the value if true, then it indicates the charge line should be prorated
across all item type lines.
ApInvoiceLinesAllPurchasingCategoryId The unique identifier for the item category.
ApInvoiceLinesAllQuantityInvoiced The quantity of items invoiced including matched invoice lines, price corrections, quantity corrections,
and unmatched invoice lines.
ApInvoiceLinesAllRcvShipmentLineId The unique identifier of the receipt shipment line. This is used for receipt matching for the invoice line.
ApInvoiceLinesAllRcvTransactionId The unique identifier of the shipment receipt to which the invoice line is matched.
ApInvoiceLinesAllReceiptConversionRate The conversion rate used for conversion from receipt currency to ledger currency. Used for expense
reports.
ApInvoiceLinesAllReceiptCurrencyAmount The line amount in the expense receipt currency. Used for expense reports.
ApInvoiceLinesAllReceiptCurrencyCode The currency of the expense receipt. Used for expense reports.
ApInvoiceLinesAllReceiptMissingFlag Indicates whether receipts are missing for an expense. Used for expense reports.
ApInvoiceLinesAllReceiptRequiredFlag Indicates whether an expense requires a receipt. Used for expense reports.
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Name Description
ApInvoiceLinesAllReceiptVerifiedFlag Indicates whether an auditor verified the receipt for an expense. Used for expense reports.
ApInvoiceLinesAllReference1 Reference to a record in another application.
ApInvoiceLinesAllReference2 Reference to a record in another application.
ApInvoiceLinesAllReferenceKey1 The primary key information that uniquely identifies a record in another product's view.
ApInvoiceLinesAllRequestId The identifier of the schedule process request that created or last updated the invoice line.
ApInvoiceLinesAllRequesterId The name of the person who requested the goods or services.
ApInvoiceLinesAllRetainedAmount Retained amount on the invoice line of the standard invoice.
ApInvoiceLinesAllRetainedAmountRemainingRetained amount available for release on the standard invoice line.
ApInvoiceLinesAllRetainedInvoiceId The identifier of the original invoice on which the amount was retained. This attribute is populated for
the invoice lines of the retainage release invoice.
ApInvoiceLinesAllRetainedLineNumber The line number of the original invoice on which the amount was retained. This attribute is populated
for the invoice lines of the retainage release invoice.
ApInvoiceLinesAllRoundingAmt The amount that was added to the line to ensure that the total of the line amounts add up to the
invoice amount in ledger currency.
ApInvoiceLinesAllSerialNumber The serial number of an asset or item on the invoice line.
ApInvoiceLinesAllSetOfBooksId The unique identifier of the ledger associated with the invoice line.
ApInvoiceLinesAllShipFromLocationId The identifier of the ship-from location.
ApInvoiceLinesAllShipToLocationId The identifier of the ship-to location. This refers to the location where the goods and services have
been shipped to by the supplier.
ApInvoiceLinesAllSourceApplicationId The identifier of the source document application.
ApInvoiceLinesAllSourceEntityCode Indicates the source of the invoice lines. This is used during Import Payables Invoices process.
ApInvoiceLinesAllSourceEventClassCode The class code of the source document event.
ApInvoiceLinesAllSourceLineId The identifier of the source document transaction line.
ApInvoiceLinesAllSourceTrxId The identifier of the source document transaction.
ApInvoiceLinesAllSourceTrxLevelType The level at which the source document line identifier is stored. Possible values are LINE, SHIPMENT
and FREIGHT.
ApInvoiceLinesAllStartExpenseDate The date when the expense occurred or the first day of an expense that spans multiple days. Used for
expense reports.
ApInvoiceLinesAllStatAmount The amount associated with a distribution for measuring statistical quantities.
ApInvoiceLinesAllSummaryTaxLineId The unique identifier of the summary line associated with the tax line.
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Name Description
ApInvoiceLinesAllTaskId The identifier for the project task for project-related invoice lines.
ApInvoiceLinesAllTax The classification of a charge imposed by a government through a fiscal or tax authority.
ApInvoiceLinesAllTaxAlreadyCalculatedFlag Identifies whether tax has already been calculated for the invoice line.
ApInvoiceLinesAllTaxClassificationCode The tax classification code used for tax calculation.
ApInvoiceLinesAllTaxCodeId The Identifier for the existing tax code in Payables. This is used for upgrade and reporting purposes.
ApInvoiceLinesAllTaxJurisdictionCode The code of the tax jurisdiction associated with the tax rate on the invoice line.
ApInvoiceLinesAllTaxRate The rate specified for a tax rate name.
ApInvoiceLinesAllTaxRateCode The tax rate code associated with the tax rate identifier.
ApInvoiceLinesAllTaxRateId The unique identifier of a tax rate associated with the invoice line.
ApInvoiceLinesAllTaxRegimeCode The code of the tax regime associated with the tax rate on the invoice line.
ApInvoiceLinesAllTaxStatusCode The code of the tax status associated with the tax rate on the invoice line.
ApInvoiceLinesAllTotalNrecTaxAmount The total nonrecoverable tax allocated to this taxable invoice line.
ApInvoiceLinesAllTotalNrecTaxAmtFunclCurrThe total nonrecoverable tax amount in the ledger currency.
ApInvoiceLinesAllTotalRecTaxAmount The total recoverable tax allocated to this taxable invoice line.
ApInvoiceLinesAllTotalRecTaxAmtFunclCurr The total recoverable tax amount in ledger currency.
ApInvoiceLinesAllTrxBusinessCategory The transaction category assigned to the invoice line. Used to identify and classify business
transactions for the purpose of tax calculation.
ApInvoiceLinesAllType1099 The income tax type associated to the invoice line, which is populated when 1099 type payments are
made to a supplier.
ApInvoiceLinesAllUnitMeasLookupCode The unit of measure for the quantity invoiced.
ApInvoiceLinesAllUnitPrice The unit price of a good or service.
ApInvoiceLinesAllUserDefinedFiscClass A classification for any tax requirement that you cannot define using the existing fiscal classification
types.
ApInvoiceLinesAllUssglTransactionCode The USSGL transaction code for creating US Standard General Ledger journal entries. This is used for
Oracle Public Sector Payables.
ApInvoiceLinesAllWarrantyNumber The warranty number of the item on the invoice line.
ApInvoiceLinesAllWebParameterId The parameter identifier of the self-service web application associated with the invoice line.
ApInvoiceLinesAllWfapprovalStatus The status indicating the state of the invoice line in the approval process. A list of accepted values is
defined in the lookup AP_WFAPPROVAL_STATUS.
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Invoice Payments
The invoice payments view object contains information about invoice payments made to suppliers such as payment
amount, payment number, bank details and so on. There is one row for each payment made for each invoice.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.PaidDisbursementScheduleExtractPVO
Primary Keys : ApInvoicePaymentsAllInvoicePaymentId
Initial Extract Date : ApInvoicePaymentsAllCreationDate
Incremental Extract Date : ApInvoicePaymentsAllLastUpdateDate
Attributes
Name Description
ApInvoicePaymentsAllAccountingDate The date when payment accounting is posted.
ApInvoicePaymentsAllAccountingEventId The identifier of the payment accounting event.
ApInvoicePaymentsAllAcctsPayCodeCombinationId
The identifier of the accounting code combination used for the payables liability account.
ApInvoicePaymentsAllAmount The amount paid for each invoice installment in payment currency.
ApInvoicePaymentsAllAmountInvCurr The amount paid for each invoice installment in invoice currency.
ApInvoicePaymentsAllAnnualPercentageRateThe discount percent rate for the dynamic discount calculation.
ApInvoicePaymentsAllAprAssignmentId The early payment offer associated with the supplier.
ApInvoicePaymentsAllAssetCodeCombinationId
The identifier of the accounting code combination used for the cash account.
ApInvoicePaymentsAllAssetsAdditionFlag Indicates whether discounts on the invoice payment have been transferred to Oracle Fusion Assets.
A value of U indicates that the payment discount is not yet processed. A value of Y indicates that
discount has been transferred and a value of N indicates that the discount has not been transferred to
Oracle Fusion Assets.
ApInvoicePaymentsAllBankAccountNum The number of the bank account from which a payment is issued.
ApInvoicePaymentsAllBankAccountType The bank account type of the bank from which payment is being made. For example, a savings or
checking account.
ApInvoicePaymentsAllBankNum The unique identification number of the bank from which the payment is being made.
ApInvoicePaymentsAllCheckId The unique identifier maintained for every payment made. This is a foreign key of the Payables
Payments view object.
ApInvoicePaymentsAllCreatedBy The user who created the invoice payment row.
ApInvoicePaymentsAllCreationDate The date and time when the invoice payment was created.
ApInvoicePaymentsAllDaysAccelerated The number of days used for the dynamic discount calculation.
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Name Description
ApInvoicePaymentsAllDiscountLost The discount amount lost when the invoice payment is not made in time to avail the discount.
ApInvoicePaymentsAllDiscountLostInvCurr The discount amount lost in payment currency when the invoice payment is not made in time to avail
the discount.
ApInvoicePaymentsAllDiscountTaken The amount of the discount realized at the time of payment creation.
ApInvoicePaymentsAllDiscountTakenInvCurr The amount of the discount realized in invoice currency.
ApInvoicePaymentsAllExchangeDate The date effective for the conversion rate.
ApInvoicePaymentsAllExchangeRate The conversion rate used to convert the payment amount to ledger currency.
ApInvoicePaymentsAllExchangeRateType The rate type associated with the conversion rate.
ApInvoicePaymentsAllExternalBankAccountIdThe identifier of the external bank account.
ApInvoicePaymentsAllGainCodeCombinationId
The identifier of the accounting code combination used for the realized exchange rate gains account.
ApInvoicePaymentsAllIbanNumber The international bank account number. Used internationally to uniquely identify the account of a
customer at a financial institution.
ApInvoicePaymentsAllInvOrgId The business unit name for the invoice.
ApInvoicePaymentsAllInvoiceBaseAmount The payment amount in functional currency at the invoice conversion rate. This attribute is only used
for foreign currency invoice payments.
ApInvoicePaymentsAllInvoiceCurrencyCode The currency code of the supplier invoice.
ApInvoicePaymentsAllInvoiceId The unique identifier of the supplier invoice for which the payment has been made.
ApInvoicePaymentsAllInvoicePaymentId The unique identifier of the payment. This is the primary key of the Invoice Payments view object.
ApInvoicePaymentsAllInvoicePaymentType Indicates the type of payment. Possible payment types are Quick, Manual, Payment Process Request,
or Refund.
ApInvoicePaymentsAllInvoicingPartyId The identifier of the original party for third party payments.
ApInvoicePaymentsAllInvoicingPartySiteId The identifier of the original party site for third party payments.
ApInvoicePaymentsAllInvoicingVendorSiteId The identifier of the original supplier site for third party payments.
ApInvoicePaymentsAllLastUpdateDate The date when the invoice payment row was last updated.
ApInvoicePaymentsAllLastUpdateLogin The session login associated with the user who last updated the invoice payment row.
ApInvoicePaymentsAllLastUpdatedBy The user who last updated the invoice payment row.
ApInvoicePaymentsAllLossCodeCombinationId
The identifier of the accounting code combination used for realized exchange rate losses.
ApInvoicePaymentsAllObjectVersionNumber The number of times that the invoice payment row has been updated.
ApInvoicePaymentsAllOrgId The identifier of the business unit associated with the invoice.
ApInvoicePaymentsAllPaymentBaseAmount The invoice payment amount in the ledger currency derived using the invoice payment amount at the
payment conversion rate. Used only for foreign currency invoice payments.
ApInvoicePaymentsAllPaymentCurrencyCodeThe currency code of the payment.
ApInvoicePaymentsAllPaymentNum The identifying number of the payment.
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Name Description
ApInvoicePaymentsAllPeriodName The period name associated with the payment.
ApInvoicePaymentsAllPostedFlag Indicates if the payment has been posted.
ApInvoicePaymentsAllRemitToAddressId The identifier of the remit-to address where the payment is sent.
ApInvoicePaymentsAllRemitToAddressName The third-party payment related remit-to address where the payment is sent.
ApInvoicePaymentsAllRemitToSupplierId The identifier of the third-party payment related remit-to supplier where the payment is sent.
ApInvoicePaymentsAllRemitToSupplierNameThe third-party payment related remit-to supplier where the payment is sent.
ApInvoicePaymentsAllReversalFlag Indicates if the invoice payment is a reversal of another invoice payment. Used for payments that are
voided.
ApInvoicePaymentsAllReversalInvPmtId The identifier of the invoice payment that was reversed through the current invoice payment. Used for
payments that are voided.
ApInvoicePaymentsAllSetOfBooksId The unique identifier of the ledger associated with the payment.
ApInvoicePaymentsAllXCurrRate The conversion rate used to convert the invoice currency to the payment currency. Used when the
payment currency differs from the invoice currency.
Payables Invoices
The payables invoices view object contains information about supplier invoices such as invoice number, invoice date,
invoice amount, supplier, currency and so on. There is one row for each invoice.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.InvoiceHeaderExtractPVO
Primary Keys : ApInvoicesInvoiceId
Initial Extract Date : ApInvoicesCreationDate
Incremental Extract Date : ApInvoicesLastUpdateDate
Attributes
Name Description
ApInvoicesAcctsPayCodeCombinationId The identifier of the account code combination for the accounts payable liability account.
ApInvoicesAmountApplicableToDiscount The Invoice amount used as the basis for calculation of discount.
ApInvoicesAmountPaid The amount paid for the invoice.
ApInvoicesAmtDueCcardCompany The amount that is due to the credit card company.
ApInvoicesAmtDueEmployee The amount that is due to an employee.
ApInvoicesApplicationId The unique identifier of the application from which the invoice originated.
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Name Description
ApInvoicesApprovalDescription The description of the invoice approval. Used for reference purposes only.
ApInvoicesApprovalIteration The number of times the invoice has passed through the Invoice Approval Workflow process.
ApInvoicesApprovalReadyFlag Indicates whether the invoice is ready for approval using the Invoice Approval workflow. Possible values
are Y or N.
ApInvoicesApprovalStatus The status indicating the state of the invoice in the approval process.
ApInvoicesApprovedAmount The invoice amount approved through the Invoice Approval workflow process.
ApInvoicesAttribute1 A segment for the Payables Invoices descriptive flexfield.
ApInvoicesAttributeCategory The context name for the Payables Invoices descriptive flexfield.
ApInvoicesAttributeDate1 A date segment for the Payables Invoices descriptive flexfield.
ApInvoicesAttributeNumber1 A number segment for the Payables Invoices descriptive flexfield.
267
Name Description
ApInvoicesAwardId The identifier for the award associated with the invoice. Used by Oracle Fusion Grants Management.
ApInvoicesAwtFlag Indicates whether withholding tax has been calculated automatically or manually. A value of A
indicates automatic calculation and a value of M indicates manual calculation.
ApInvoicesAwtGroupId The identifier of the withholding tax group.
ApInvoicesBankChargeBearer The party that agrees to assume the liability for bank charges assessed on a transaction. A list of
accepted values is defined in the lookup type IBY_BANK_CHARGE_BEARER.
ApInvoicesBaseAmount The invoice amount in the ledger currency.
ApInvoicesBatchId The unique identifier of the invoice group.
ApInvoicesBudgetDate The budgetary calendar period date applicable for funds checking.
ApInvoicesCancelledAmount The original amount of the canceled invoice.
ApInvoicesCancelledBy The user who canceled the invoice.
ApInvoicesCancelledDate The date when the invoice was canceled.
ApInvoicesCheckVatAmountPaid Indicates whether a partially paid purchase transaction is reportable for tax. This is used for tax
reporting purposes in eastern and central Europe.
ApInvoicesControlAmount The user-enterable value to ensure that the calculated tax will be the same as on the physical
document.
ApInvoicesCorrectionPeriod The correction period for the invoice being corrected.
ApInvoicesCorrectionYear The correction year for the invoice being corrected.
ApInvoicesCreatedBy The user who created the invoice.
ApInvoicesCreationDate The date and time when the invoice was created.
ApInvoicesCreditedInvoiceId The identifier of the invoice that is fully reversed by a credit or debit memo.
ApInvoicesCustRegistrationCode The first party tax registration code.
ApInvoicesCustRegistrationNumber The first party tax registration number.
ApInvoicesDataSetId The identifier of the budgetary control transaction or group of transactions.
ApInvoicesDeliveryChannelCode The delivery channel code entered by the user that helps to uniquely identify a delivery channel.
ApInvoicesDescription The statement that describes the invoice.
ApInvoicesDiscIsInvLessTaxFlag Indicates whether the tax amount is excluded from the discountable amount when the invoice amount
applicable to discount is calculated. Possible values are Y or N.
ApInvoicesDiscountAmountTaken The discount amount on the invoice.
ApInvoicesDistributionSetId The identifier of the distribution set used to generate the distributions for the invoice lines.
ApInvoicesDocCategoryCode The sequential numbering document category.
ApInvoicesDocSequenceId The unique identifier of the sequential numbering document sequence.
268
Name Description
ApInvoicesDocSequenceValue The manual sequence number when document sequential numbering is enabled.
ApInvoicesDocumentSubType The classification that categorizes the document associated with a transaction for tax.
ApInvoicesEarliestSettlementDate The date after which a prepayment invoice may be applied to invoices.
ApInvoicesEmployeeAddressCode The address code for the employee. Possible values are HOME or OFFICE.
ApInvoicesExchangeDate The date effective for the conversion rate.
ApInvoicesExchangeRate The conversion rate used to convert the invoice amount to ledger currency.
ApInvoicesExchangeRateType The rate type associated with the conversion rate.
ApInvoicesExcludeFreightFromDiscount Indicates whether freight amount is excluded from the discountable amount when calculating the
invoice amount subject to discount. Possible values are Y or N.
ApInvoicesExclusivePaymentFlag Indicates whether the invoice should be paid with its own payment document without including other
invoices for the supplier.
ApInvoicesExpenditureItemDate The expenditure item date for project-related invoices.
ApInvoicesExpenditureOrganizationId The identifier of the project organization used to build default accounting for the invoice.
ApInvoicesExpenditureType The identifier for the project expenditure organization associated with the invoice.
ApInvoicesExternalBankAccountId The identifier of the external bank account.
ApInvoicesFirstPartyRegistrationId The identifier of the first party tax registration.
ApInvoicesFiscalDocAccessKey The unique identifier of the fiscal document, which is generated by concatenating multiple attributes
of the fiscal document.
ApInvoicesForceRevalidationFlag Indicates whether revalidation is allowed for the invoice. Valid values are Y or N.
ApInvoicesFreightAmount The total freight amount for the invoice.
ApInvoicesFundsStatus Indicates whether funds checking and reservation is applicable for the invoice.
ApInvoicesGlDate The accounting date captured on the invoice that is finally used to default to invoice lines and
distributions.
ApInvoicesGlobalAttribute1 A segment for the Payables Invoices global descriptive flexfield.
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Name Description
ApInvoicesGlobalAttributeCategory The context name for the Payables Invoices global descriptive flexfield.
ApInvoicesGlobalAttributeDate1 A date segment for the Payables Invoices global descriptive flexfield.
ApInvoicesGlobalAttributeNumber1 A number segment for the Payables Invoices global descriptive flexfield.
ApInvoicesGoodsReceivedDate The date when the goods were received.
ApInvoicesHistoricalFlag Indicates whether the transaction is upgraded from a prior release or is newly created.
ApInvoicesImageDocumentNum This attribute is for internal use only.
ApInvoicesImportDocumentDate The import declaration date associated with the import document number.
ApInvoicesImportDocumentNumber The import declaration number or import manifest number provided by Customs when goods are
imported.
ApInvoicesIntercompanyFlag Indicates if an invoice is an intercompany invoice.
ApInvoicesInternalContactEmail The email address of the internal contact.
ApInvoicesInvoiceAmount The invoice amount in transaction currency.
ApInvoicesInvoiceCurrencyCode The currency code used on the invoice.
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Name Description
ApInvoicesInvoiceDate The date on the supplier invoice.
ApInvoicesInvoiceId The unique invoice identifier that is generated while creating an invoice. This is the primary key of the
Payables Invoices view object.
ApInvoicesInvoiceNum The unique number for supplier invoice.
ApInvoicesInvoiceReceivedDate The date when the invoice was received. This date can be used to calculate the invoice payment due
date.
ApInvoicesInvoiceTypeLookupCode The type of the invoice. A list of accepted values is defined in the lookup type INVOICE TYPE.
ApInvoicesJobDefinitionName The name of the scheduled process that created or last updated the invoice.
ApInvoicesJobDefinitionPackage The package name of the scheduled process that created or last updated the invoice.
ApInvoicesLastUpdateDate The date when the invoice was last updated.
ApInvoicesLastUpdateLogin The session login associated with the user who last updated the invoice header.
ApInvoicesLastUpdatedBy The user who last updated the invoice.
ApInvoicesLegalEntityId The unique identifier of the legal entity associated with the invoice.
ApInvoicesLockTime The time when the invoice is locked for editing.
ApInvoicesLockedBy The user who has locked the invoice for editing.
ApInvoicesMergeRequestId The identifier of the supplier merge request.
ApInvoicesNetOfRetainageFlag Indicates whether the invoice amount is net of retainage.
ApInvoicesObjectVersionNumber The number of times that the invoice has been updated.
ApInvoicesOrgId The identifier of the business unit associated with the invoice.
ApInvoicesPaDefaultDistCcid The identifier for the default accounting code combination for project-related invoices. This is used to
default the code combination to the invoice distributions.
ApInvoicesPaQuantity The quantity billed to a project.
ApInvoicesPaidOnBehalfEmployeeId The employee identifier for expense reports which are split in both pay scenario. The new expense
report is updated with the employee identifier of the original expense report.
ApInvoicesPartyId The unique identifier of the invoice supplier or party.
ApInvoicesPartySiteId The unique identifier of supplier or party site.
ApInvoicesPayCurrInvoiceAmount The invoice amount in the payment currency.
ApInvoicesPayGroupLookupCode The group for a category of suppliers or invoices for a single pay run. Examples include employees,
merchandise, nonmerchandise, government, domestic, and international. A list of accepted values is
defined in the lookup PAY GROUP.
ApInvoicesPayProcTrxnTypeCode The type of payment processing transaction or document for the invoice.
ApInvoicesPaymentAmountTotal The amount of invoice that was paid.
ApInvoicesPaymentCrossRate The conversion rate between the invoice currency and the payment currency.
ApInvoicesPaymentCrossRateDate The date effective for the conversion rate.
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Name Description
ApInvoicesPaymentCrossRateType The cross-currency payment rate type.
ApInvoicesPaymentCurrencyCode The currency used to make a payment
ApInvoicesPaymentFunction The business function that the payment serves. Examples include employee expenses and payables
disbursements.
ApInvoicesPaymentMethodCode The user-entered payment method code that helps to uniquely identify a payment method.
ApInvoicesPaymentMethodLookupCode The user-entered payment method code that helps to uniquely identify a payment method.
ApInvoicesPaymentReasonCode The payment method used to make the payment.
ApInvoicesPaymentReasonComments The comments that indicate the reason for creating the payment.
ApInvoicesPaymentStatusFlag Indicates whether the invoice is paid. The default value is set to Unpaid.
ApInvoicesPoHeaderId The unique identifier of the purchase order that the invoice is matched to.
ApInvoicesPoMatchedFlag Identifies whether the invoice is matched to a purchase order. This is used in the payables invoice
validation batch program.
ApInvoicesPortOfEntryCode Identifies the location or port through which the invoiced goods entered the country.
ApInvoicesPostingStatus Indicates the posting status of the invoice. A list of accepted values is defined in the lookup POSTING
STATUS.
ApInvoicesPreWithholdingAmount Reserved for future use.
ApInvoicesProductTable The name of the product source table used for generating the invoice.
ApInvoicesProjectId The identifier of the number assigned to a project.
ApInvoicesQuickCredit Indicates whether the credit memo or debit memo was created as a quick credit.
ApInvoicesQuickPoHeaderId The identifier of the purchase order used for Quick Match. This is used to default values from the
purchase order to the invoice header.
ApInvoicesRecurringPaymentId The identifier of the recurring invoice.
ApInvoicesReference1 The reference information from Oracle Projects expense reports.
ApInvoicesReference2 The reference information from Oracle Projects expense reports.
ApInvoicesReferenceKey1 The primary key information that uniquely identifies a record in another product's view.
ApInvoicesRelationshipId The identifier of the third party relationship to whom the payment is made.
ApInvoicesReleaseAmountNetOfTax The invoice amount net of tax for retainage release invoices.
ApInvoicesRemitToAddressId The identifier of the remit-to address where the payment is sent.
ApInvoicesRemitToAddressName The third-party payment related remit-to address where the payment is sent.
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Name Description
ApInvoicesRemitToSupplierId The identifier of the third-party payment related remit-to supplier where the payment is sent.
ApInvoicesRemitToSupplierName The third-party payment related remit-to supplier where the payment is sent.
ApInvoicesRemittanceMessage1 The remittance message for use in payment processing.
ApInvoicesRequestId The identifier of the schedule process request that created or last updated the invoice.
ApInvoicesRequesterId The unique identifier of the person who requested the goods or services. The requester is used by the
Invoice Approval Workflow process to generate the list of approvers.
ApInvoicesRoutingAttribute1 Captures additional attributes information that may have been used for routing payables invoice
images.
images.
images.
images.
images.
ApInvoicesRoutingStatusLookupCode Indicates the routing status of the invoice. The invoice can be in the process of routing or complete.
ApInvoicesSelfAssessedTaxAmount The total self-assessed tax amount on the invoice.
ApInvoicesSetOfBooksId The unique identifier of the ledger associated with the invoice.
ApInvoicesSettlementPriority The priority with which the financial institution or payment system should settle payment for this
document. A list of accepted values is defined in the lookup IBY_SETTLEMENT_PRIORITY.
ApInvoicesSource The source that indicates the feeder system from which an invoice is created. A list of accepted values
is defined in the lookup SOURCE.
ApInvoicesSupplierTaxExchangeRate Conversion rate entered for taxes on a supplier invoice.
ApInvoicesSupplierTaxInvoiceDate The date when the supplier charged tax, as shown on the purchase order.
ApInvoicesSupplierTaxInvoiceNumber The supplier tax invoice number on the invoice.
ApInvoicesTaskId The identifier for the project task for project-related invoice.
ApInvoicesTaxInvoiceInternalSeq The internal sequence number for a supplier issued tax invoice.
ApInvoicesTaxInvoiceRecordingDate The date when the tax invoice was recorded.
ApInvoicesTaxRelatedInvoiceId The identifier of the invoice tax related invoice.
ApInvoicesTaxationCountry The country in which the transaction is deemed to have taken place for taxation purposes. Oracle
Fusion Tax will set the context of other tax drivers such as Product Fiscal Classification based on the
value of this field.
ApInvoicesTempCancelledAmount This attribute temporarily stores the original invoice amount of an invoice until the cancelation
completes successfully.
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Name Description
ApInvoicesTermsDate The date used with payment terms to calculate installment along with due date and discount dates.
ApInvoicesTermsId The unique identifier of the payment terms used to calculate installments and to calculate due dates,
discount dates, and discount amounts for the invoice.
ApInvoicesThirdPartyRegistrationId The identifier for the third party registration.
ApInvoicesTotalTaxAmount The total tax charged on the invoice.
ApInvoicesTransactionDeadline This attribute information pertaining to the declaration or register of certain intracommunity
transactions, including the number of days to perform the transactions. Used for Spanish transactions
only.
ApInvoicesTrxBusinessCategory The transaction category assigned to the invoice. Used to identify and classify business transactions
for the purpose of tax calculation.
ApInvoicesUniqueRemittanceIdentifier The unique identifier for a remittance. Contains reference information for a payment.
ApInvoicesUriCheckDigit The check digit used to validate the unique remittance identifier.
ApInvoicesUserDefinedFiscClass A classification for any tax requirement that you cannot define using the existing fiscal classification
types.
ApInvoicesUssglTransactionCode The USSGL transaction code for creating US Standard General Ledger journal entries. This is used for
Oracle Public Sector Payables.
ApInvoicesUssglTrxCodeContext The context name for the USSGL Transaction Code Descriptive flexfield.
ApInvoicesValidatedTaxAmount The total tax amount excluded from the discountable amount.
ApInvoicesValidationRequestId The identifier of the validation request processing the invoice.
ApInvoicesValidationWorkerId The temporary identifier to set the worker assignment number for the Payables Invoice Validation
process.
ApInvoicesVendorContactId The identifier of the supplier contact.
ApInvoicesVendorId The identifier of the supplier on the invoice.
ApInvoicesVendorSiteId The identifier of the supplier site on the invoice.
ApInvoicesVoucherNum The manual voucher number when document sequential numbering is not used.
ApInvoicesWfapprovalStatus The status indicating the state of the invoice in the approval process. A list of accepted values is
defined in the lookup AP_WFAPPROVAL_STATUS.
Payables Payments
The payables payments view object contains information about payments issued to suppliers or refunds received from
suppliers. This view object has one row for each payment made or refund received for a supplier.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.DisbursementHeaderExtractPVO
Primary Keys : ApChecksAllCheckId
Initial Extract Date : ApChecksAllCreationDate
274
Incremental Extract Date : ApChecksAllLastUpdateDate
Attributes
Name Description
ApChecksAllActualValueDate The actual value date of the payment on the statement lines used for bank reconciliation in Oracle
Fusion Cash Management.
ApChecksAllAddressLine1 The first address line of the party to whom the payment is made.
ApChecksAllAddressLine2 The second address line of the party to whom the payment is made.
ApChecksAllAddressLine3 The third address line of the party to whom the payment is made.
ApChecksAllAddressLine4 The fourth address line of the party to whom the payment is made.
ApChecksAllAddressStyle The address style of the payee address.
ApChecksAllAmount The payment amount in the payment currency.
ApChecksAllAnticipatedValueDate The anticipated date when the funds will reach the destination bank account. Used by Oracle Fusion
Cash Management.
ApChecksAllAttribute1 A segment for the Payables Payment Information descriptive flexfield.
ApChecksAllAttributeCategory The context name for the Payables Payment Information descriptive flexfield.
ApChecksAllAttributeDate1 A date segment for the Payables Payment Information descriptive flexfield.
275
Name Description
ApChecksAllAttributeNumber1 A number segment for the Payables Payment Information descriptive flexfield.
ApChecksAllBankAccountName The name of the internal bank account from where the payment is made.
ApChecksAllBankAccountNum The supplier's bank account number. This is used for electronic payments.
ApChecksAllBankAccountType The supplier's bank account type. This is used for electronic payments.
ApChecksAllBankChargeBearer The party that agrees to assume the liability for bank charges assessed on a transaction. A list of
accepted values is defined in the lookup type IBY_BANK_CHARGE_BEARER.
ApChecksAllBankNum The supplier's bank number. This is used for electronic payments.
ApChecksAllBaseAmount The payment amount in ledger currency.
ApChecksAllCeBankAcctUseId The identifier of the internal bank account used for the payment.
ApChecksAllCheckDate The date when the payment is made and mentioned on the payment document.
ApChecksAllCheckFormatId The identifier of the check format used to make the payment.
ApChecksAllCheckId The unique identifier assigned to every payment made. This is the primary key of the Payables
Payments view object.
ApChecksAllCheckNumber The check number printed on the physical check.
ApChecksAllCheckStockId The identifier of the payment document used to make the payment.
ApChecksAllCheckVoucherNum The manual voucher number for the payment when document sequential numbering is not used.
ApChecksAllCheckrunId The unique identifier of a payment batch, not applicable to a quick payment.
ApChecksAllCheckrunName The name of the payment batch or quick payment identifier.
ApChecksAllCity The city name of the party to whom the payment is made.
ApChecksAllClearedAmount The payment amount cleared against the payment in Oracle Fusion Cash Management.
ApChecksAllClearedBaseAmount The payment cleared amount in ledger currency.
ApChecksAllClearedChargesAmount The cleared charges amount of the payment.
ApChecksAllClearedChargesBaseAmount The cleared payment charges amount in the ledger currency.
ApChecksAllClearedDate The date when the payment is cleared in Oracle Fusion Cash Management.
ApChecksAllClearedErrorAmount The cleared error amount of the payment.
276
Name Description
ApChecksAllClearedErrorBaseAmount The cleared payment error amount in the ledger currency.
ApChecksAllClearedExchangeDate The date when the clearing conversion rate is effective, which is usually the accounting date of a
transaction.
ApChecksAllClearedExchangeRate The conversion rate at which the payment is cleared. The resource is only used for foreign currency
payments.
ApChecksAllClearedExchangeRateType The conversion rate type at which the payment is cleared. This attribute is only used for foreign
currency payments.
ApChecksAllCompletedPmtsGroupId The group identifier used when processing payments in a batch.
ApChecksAllCountry The country name of the party to whom the payment is made.
ApChecksAllCounty The county name of the party to whom the payment is made.
ApChecksAllCreatedBy The user who create the payment row.
ApChecksAllCreationDate The date and time when the payment was created.
ApChecksAllCurrencyCode The currency in which the payment is made.
ApChecksAllDescription The user description for a payment.
ApChecksAllDocCategoryCode The sequential numbering document category name.
ApChecksAllDocSequenceId The identifier of the sequential numbering document sequence.
ApChecksAllDocSequenceValue The sequence number when document sequential numbering is enabled.
ApChecksAllEmployeeAddressCode The address code for the employee. Valid values are Home or Office.
ApChecksAllExchangeDate The date when the conversion rate was used to convert foreign currency payments.
ApChecksAllExchangeRate The conversion rate used to convert foreign currency payments.
ApChecksAllExchangeRateType The type of conversion rate used to convert foreign currency payments.
ApChecksAllExternalBankAccountId The unique identifier for the supplier bank account.
ApChecksAllFuturePayDueDate The negotiable date for future dated payments.
ApChecksAllGlobalAttribute1 A segment for the Payables Payment Information global descriptive flexfield.
277
Name Description
ApChecksAllGlobalAttributeCategory The context name for the Payables Payment Information global descriptive flexfield.
ApChecksAllGlobalAttributeDate1 A date segment for the Payables Payment Information global descriptive flexfield.
ApChecksAllGlobalAttributeNumber1 A number segment for the Payables Payment Information global descriptive flexfield.
ApChecksAllIbanNumber The international bank account number. This is used internationally to uniquely identify the account of
a customer at a financial institution.
ApChecksAllLastUpdateDate The date when the payment row was last updated.
ApChecksAllLastUpdateLogin The session login associated with the user who last updated the payment.
ApChecksAllLastUpdatedBy The user who last updated the payment row.
ApChecksAllLegalEntityId The unique number of the legal entity associated with the payment.
ApChecksAllLogicalGroupReference The reference of the logical group available on the manual reconciliation search results. Used by Oracle
Fusion Cash Management.
ApChecksAllMaturityExchangeDate The date when the maturity conversion rate is effective, which is usually the maturity date for the
payment.
278
Name Description
ApChecksAllMaturityExchangeRate The conversion rate type at a future dated payment maturity time. This attribute is only used for
foreign currency payments.
ApChecksAllMaturityExchangeRateType The conversion rate at a future dated payment maturity time. This attribute is only used for foreign
currency payments.
ApChecksAllObjectVersionNumber The number of times the payment row has been updated.
ApChecksAllOrgId The identifier of the business unit associated with the payment.
ApChecksAllPartyId The unique identifier of the party to whom the payment is made.
ApChecksAllPartySiteId The unique identifier of the party site to whom the payment is made.
ApChecksAllPaymentDocumentId The identifier of the payment document used to make the payment.
ApChecksAllPaymentId The unique identifier of the payment.
ApChecksAllPaymentInstructionId The identifier of the payment file generated for the given payment.
ApChecksAllPaymentMethodCode The user-entered payment method code that helps to uniquely identify a payment method.
ApChecksAllPaymentMethodLookupCode The payment method used to make the payment.
ApChecksAllPaymentProfileId The identifier of the payment process profile.
ApChecksAllPaymentTypeFlag The type of payment such as Manual, Quick, Refund, and Payment Process Request.
ApChecksAllPositivePayStatusCode The payment status for the invoice. This is used by the Positive Pay Report to select records.
ApChecksAllProvince The province of the party to whom the payment is made.
ApChecksAllReconFlag The option to indicate whether the payment is reconciled. Accepted values are Y and N.
ApChecksAllReconciliationBatchId The identifier of the batch used for reconciliation in Oracle Fusion Cash Management.
ApChecksAllRelationshipId The identifier of the third party relationship to whom the payment is made.
ApChecksAllReleasedBy The user who released the stop payment.
ApChecksAllReleasedDate The date on which the stop payment was released.
ApChecksAllRemitToAddressId The identifier of the remit-to address where the payment is sent.
ApChecksAllRemitToAddressName The third-party payment related remit-to address where the payment is sent.
ApChecksAllRemitToSupplierId The identifier of the third-party payment related remit-to supplier where the payment is sent.
ApChecksAllRemitToSupplierName The third-party payment related remit-to supplier where the payment is sent.
ApChecksAllRequestId The unique identifier of the job that created or last updated the payment row.
ApChecksAllSettlementPriority The priority with which the financial institution or payment system should settle payment for this
document. A list of accepted values is defined in the lookup type IBY_SETTLEMENT_PRIORITY.
ApChecksAllStampDutyAmt The stamp duty tax amount.
ApChecksAllStampDutyBaseAmt The stamp duty tax amount in the ledger currency.
ApChecksAllState The state name of the party to whom the payment is made.
279
Name Description
ApChecksAllStatusLookupCode The status of the payment. Accepted values include Negotiable, Set Up, and Spoiled.
ApChecksAllStoppedBy The user who recorded the stop payment.
ApChecksAllStoppedDate The date and time when the user recorded the stop payment.
ApChecksAllTransferPriority The transfer priority of the payment.
ApChecksAllTreasuryPayDate The date on which the payment is processed through the internal treasury department of the
organization.
ApChecksAllTreasuryPayNumber The payment number assigned to payments processed through the internal treasury department of
the organization.
ApChecksAllUssglTransactionCode The USSGL transaction code used to create Standard General Ledger journal entries.
ApChecksAllUssglTrxCodeContext The context name for the USSGL Transaction Code Descriptive flexfield.
ApChecksAllVendorId The unique identifier of the supplier to whom the payment is made.
ApChecksAllVendorName The name of the supplier to whom the payment is made.
ApChecksAllVendorSiteCode The name of the supplier site to whom the payment is made.
ApChecksAllVendorSiteId The identifier of the supplier site to whom the payment is made.
ApChecksAllVoidDate The date when the payment is voided.
ApChecksAllXCurrRateType The conversion rate type used to convert the invoice currency to payment currency.
ApChecksAllZip The postal code or ZIP code of the party to whom the payment is made.
Payment History Distributions

The payment history distributions view object contains payment distributions associated with payment accounting
events referenced in the payment history view object. Each row in the payment history view object has one or more
rows in the payment history distributions view object.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.PaymentHistoryDistributionExtractPVO
Primary Keys : ApPaymentHistDistsPaymentHistDistId
Initial Extract Date : ApPaymentHistDistsCreationDate
Incremental Extract Date : ApPaymentHistDistsLastUpdateDate
Attributes
280
Name Description
ApPaymentHistDistsAccountingEventId The identifier of the payment accounting event.
ApPaymentHistDistsAmount The amount of the distribution in the payment history.
ApPaymentHistDistsAmountVariance The variance amount of the payment distribution.
ApPaymentHistDistsAwtRelatedId The line number of the withholding distribution.
ApPaymentHistDistsBankCurrAmount The amount of the distribution in the bank account currency.
ApPaymentHistDistsClearedBaseAmount The payment cleared amount in the ledger currency.
ApPaymentHistDistsCreatedBy The user who created the payment history distribution row.
ApPaymentHistDistsCreationDate The date and time when the payment history distribution was created.
ApPaymentHistDistsHistoricalFlag Indicates whether the payment distribution is a result of upgraded data.
ApPaymentHistDistsInvoiceAdjustmentEventId
The identifier of the invoice adjustment event that resulted in the payment distribution.
ApPaymentHistDistsInvoiceBaseAmtVarianceThe variance amount on the invoice for the payment distribution in the ledger currency.
ApPaymentHistDistsInvoiceBaseQtyVariance The quantity variance amount in the ledger currency for invoice distribution lines matched to a
purchase order or receipt.
ApPaymentHistDistsInvoiceDistAmount The amount paid of the related invoice distribution in entered invoice currency.
ApPaymentHistDistsInvoiceDistBaseAmount Amount of related invoice distribution in the ledger currency using the invoice conversion rate.
ApPaymentHistDistsInvoiceDistributionId The identifier of the related invoice distribution.
ApPaymentHistDistsInvoicePaymentId The identifier of the invoice payment.
ApPaymentHistDistsLastUpdateDate The date when the payment history distribution row was last updated.
ApPaymentHistDistsLastUpdateLogin The session login associated with the user who last updated the payment history distribution row.
ApPaymentHistDistsLastUpdatedBy The user who last updated the payment history distribution row.
ApPaymentHistDistsMaturedBaseAmount The matured payment amount of a future dated payment in ledger currency
ApPaymentHistDistsObjectVersionNumber The number of times that the payment history distribution row has been updated.
ApPaymentHistDistsPaAdditionFlag Indicates whether project related invoice distributions have been transferred to Oracle Projects when
cash basis accounting is used.
ApPaymentHistDistsPaidBaseAmount The payment distribution amount in the ledger currency using the payment conversion rate.
ApPaymentHistDistsPayDistLookupCode The name of the distribution type used for the payment distribution.
ApPaymentHistDistsPaymentHistDistId The unique identifier of the payment history distribution row. This is the primary key of the Payment
History Distributions view object.
ApPaymentHistDistsPaymentHistoryId The identifier of the payment history event.
ApPaymentHistDistsProgramApplicationId The application that last updated the payment history distribution row.
ApPaymentHistDistsProgramId The process that last updated the payment history distribution row.
ApPaymentHistDistsProgramLoginId The session login associated with the process that last updated the payment history distribution row.
281
Name Description
ApPaymentHistDistsProgramUpdateDate The date the process last updated the payment history distribution row.
ApPaymentHistDistsQuantityVariance The quantity variance amount for invoice distribution lines matched to a purchase order or receipt.
ApPaymentHistDistsReleaseInvDistDerivedFrom
The identifier of the retainage release invoice distribution used for subledger accounting business
flows.
ApPaymentHistDistsRequestId The request identifier of the process that created or last updated the payment history distribution row.
ApPaymentHistDistsReversalFlag Indicates if the distribution reverses another payment distribution.
ApPaymentHistDistsReversedPayHistDistId The identifier of the accounting event of the payment distribution being reversed.
ApPaymentHistDistsRoundingAmt The rounding amount resulting from proration using the payment conversion rate.
Payment History
The payment history view object contains clearing and unclearing history for payments such as transaction date,
transaction amount, transaction type and so on. It also contains maturity history for future dated payments.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.DisbursementHistoryHeaderExtractPVO
Primary Keys : ApPaymentHistoryAllPaymentHistoryId
Initial Extract Date : ApPaymentHistoryAllCreationDate
Incremental Extract Date : ApPaymentHistoryAllLastUpdateDate
Attributes
Name Description
ApPaymentHistoryAllAccountingDate The accounting date for accounting entries for this transaction
ApPaymentHistoryAllAccountingEventId The identifier of the accounting event.
ApPaymentHistoryAllBankCurrencyCode The currency of the bank account used for the payment. This is a foreign key of the Currencies view
object.
ApPaymentHistoryAllBankToBaseXrate The conversion rate from bank account currency to ledger currency.
ApPaymentHistoryAllBankToBaseXrateDate The date effective for the conversion rate from bank account currency to ledger currency.
ApPaymentHistoryAllBankToBaseXrateType The conversion rate type for conversion from bank account currency to ledger currency.
ApPaymentHistoryAllChargeAmount The bank charge amount on the reconciled payment.
ApPaymentHistoryAllChargesBankAmount The bank charges amount in bank account currency.
ApPaymentHistoryAllChargesBaseAmount The bank charges amount in ledger currency.
282
Name Description
ApPaymentHistoryAllChargesPmtAmount The bank charges amount in payment currency.
ApPaymentHistoryAllCheckId The identifier of the payment document
ApPaymentHistoryAllCreatedBy The user who created the payment history row.
ApPaymentHistoryAllCreationDate The date and time when the payment history row was created.
ApPaymentHistoryAllCurrencyCode The ledger currency of the payment. This is a foreign key of the Currencies view object.
ApPaymentHistoryAllErrorAmount The reconciliation error amount on the reconciled payment.
ApPaymentHistoryAllErrorsBankAmount The reconciliation error amount in bank account currency.
ApPaymentHistoryAllErrorsBaseAmount The reconciliation error amount in ledger currency.
ApPaymentHistoryAllErrorsPmtAmount The reconciliation error amount in payment currency.
ApPaymentHistoryAllGainLossIndicator Indicator for whether the payment related transaction resulted in gain or loss. Possible values are G or
L.
ApPaymentHistoryAllHistoricalFlag Indicator for whether the payment transaction is a result of upgraded data.
ApPaymentHistoryAllInvoiceAdjustmentEventId
The identifier of the invoice adjustment event for which the payment adjustment event is created
in this view object. When a paid invoice is adjusted, an invoice adjustment event is created for the
adjustment accounting entries. For each such invoice adjustment event, there is a corresponding
payment adjustment event that adjusts the supplier liability.
ApPaymentHistoryAllLastUpdateDate The date when the payment history row was last updated.
ApPaymentHistoryAllLastUpdateLogin The session login associated with the user who last updated the payment history row.
ApPaymentHistoryAllLastUpdatedBy The user who last updated the payment history row.
ApPaymentHistoryAllMatchedFlag Indicates whether the payment is matched to a bank statement line. It can have two possible values : Y
or N. A value of Y indicates that the payment Is reconciled. A value of N indicates that the payment is
cleared.
ApPaymentHistoryAllMrcBankToBaseXrate Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcBankToBaseXrateDate
Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcBankToBaseXrateType
ApPaymentHistoryAllMrcChargesBaseAmount
ApPaymentHistoryAllMrcErrorsBaseAmount Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcExchangeRate Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcExchangeRateDate Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcExchangeRateType Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcPmtToBaseXrate Multiple Reporting Currencies only. This attribute is currently unused.
ApPaymentHistoryAllMrcPmtToBaseXrateDate
ApPaymentHistoryAllMrcPmtToBaseXrateType
ApPaymentHistoryAllMrcTrxBaseAmount Multiple Reporting Currencies only. This attribute is currently unused.
283
Name Description
ApPaymentHistoryAllObjectVersionNumber The number of times the payment history row has been updated.
ApPaymentHistoryAllOrgId The identifier of the business unit associated with the payment history row.
ApPaymentHistoryAllPaymentHistoryId The unique identifier of the payment history row. This is the primary key of the payment history view
object.
ApPaymentHistoryAllPmtCurrencyCode The currency of the payment. This is a foreign key of the Currencies view object.
ApPaymentHistoryAllPmtToBaseXrate The conversion rate from payment currency to ledger currency.
ApPaymentHistoryAllPmtToBaseXrateDate The date effective for the conversion rate from payment currency to ledger currency.
ApPaymentHistoryAllPmtToBaseXrateType The conversion rate type for conversion from payment currency to ledger currency.
ApPaymentHistoryAllPostedFlag Indicates whether the maturity, clearing or unclearing transaction has been accounted. It can have two
possible values: Y and N.
ApPaymentHistoryAllProgramApplicationId The application identifier of the program that last updated the payment history row.
ApPaymentHistoryAllProgramId The program identifier of the program that last updated the payment history row.
ApPaymentHistoryAllProgramUpdateDate The date when the program that updated the payment history row was last run.
ApPaymentHistoryAllRelatedEventId The identifier of the originating transaction event.
ApPaymentHistoryAllRequestId The request identifier of the enterprise service scheduler job that created or last update the payment
history row.
ApPaymentHistoryAllRevPmtHistId The unique identifier of the reversed payment history transaction.
ApPaymentHistoryAllTransactionAmount The transaction amount in the payment history.
ApPaymentHistoryAllTransactionDate The transaction date in the payment history.
ApPaymentHistoryAllTransactionType The transaction type of the payment history row. It can have three possible values : Payment Maturity,
Payment Clearing, Payment Unclearing.
ApPaymentHistoryAllTrxBankAmount The payment amount to clear in bank account currency. This is inclusive of charges and errors.
ApPaymentHistoryAllTrxBaseAmount The payment amount to clear in ledger currency. This is inclusive of charges and errors.
ApPaymentHistoryAllTrxPmtAmount The payment amount to clear in payment currency. This is inclusive of charges and errors.
Payment Terms Details

The Payment Terms Details view object contains detailed information about payment terms such as due dates,
due percentage, discount dates, discount percentage and so on. The combination of ApTermsLinesTermId and
ApTermsLinesSequenceNum forms the unique identifier of the Payment Terms Detail view object.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.PaymentTermLineExtractPVO
Primary Keys : ApTermsLinesSequenceNum, ApTermsLinesTermId
Initial Extract Date : ApTermsLinesCreationDate
284
Incremental Extract Date : ApTermsLinesLastUpdateDate
Attributes
Name Description
ApTermsLinesAttribute1 A segment for the Payables Payment Terms Details descriptive flexfield.
ApTermsLinesAttributeCategory The context name for the Payment Terms Details descriptive flexfield.
ApTermsLinesCalendar The name of the special calendar associated with the term line.
ApTermsLinesCreatedBy The user who created the payment term line.
ApTermsLinesCreationDate The date and time when the payment term line was created.
ApTermsLinesDiscountDayOfMonth The day of the month used to calculate the discount date for an invoice payment line.
ApTermsLinesDiscountDayOfMonth2 The day of the month used to calculate a second discount available for an invoice payment line.
ApTermsLinesDiscountDayOfMonth3 The day of the month used to calculate a third discount for an invoice payment line.
ApTermsLinesDiscountDays The number of days after the terms date, used to calculate a discount date for an invoice payment line.
ApTermsLinesDiscountDays2 The number of days after the terms date, used to calculate a second discount available for an invoice
payment line.
ApTermsLinesDiscountDays3 The number of days after the terms date, used to calculate a third discount for an invoice payment line.
ApTermsLinesDiscountMonthsForward The number of months ahead used to calculate the discount date the for invoice payment line.
285
Name Description
ApTermsLinesDiscountMonthsForward2 The number of months ahead, used to calculate the second discount available for an invoice payment
line.
ApTermsLinesDiscountMonthsForward3 The number of months ahead, used to calculate the third discount available for an invoice payment
line.
ApTermsLinesDiscountPercent The percentage used to calculate the discount available for an invoice payment line.
ApTermsLinesDiscountPercent2 The percentage used to calculate the second discount available for an invoice payment line.
ApTermsLinesDiscountPercent3 The percentage used to calculate a third discount available for an invoice payment line.
ApTermsLinesDueAmount The maximum payment amount that is due by a certain date.
ApTermsLinesDueDayOfMonth The day of the month used to calculate the due date of an invoice payment line.
ApTermsLinesDueDays The number of days after the terms date, used to calculate the due date of an invoice payment line.
ApTermsLinesDueMonthsForward The number of months ahead, used to calculate the due date of an invoice payment line.
ApTermsLinesDuePercent The percentage of a payment due by a certain date.
ApTermsLinesFixedDate The payment term attribute that indicates the payment due date.
ApTermsLinesLastUpdateDate The date when the payment term line was last updated.
ApTermsLinesLastUpdateLogin The session login associated with the user who last updated the payment term line.
ApTermsLinesLastUpdatedBy The user who last updated the payment term line.
ApTermsLinesObjectVersionNumber The number of times the payment term line has been updated.
ApTermsLinesSequenceNum The number of the payment term line. This attribute is a part of the composite key of the Payment
Terms Details view object.
ApTermsLinesTermId The unique identifier of the payment term line. This attribute is a part of the composite key of the
Payment Terms Details view object.
Payment Terms
The payment terms view object contains header information about payment terms, including rank, from date, to date,
cutoff day and so on. Payment terms are used to create scheduled payments for invoices.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.PaymentTermHeaderExtractPVO
Primary Keys : PaymentTermHeaderBPEOTermId
Initial Extract Date : PaymentTermHeaderBPEOCreationDate
Incremental Extract Date : PaymentTermHeaderBPEOLastUpdateDate
Attributes
286
Name Description
PaymentTermHeaderBPEOAttribute1 A segment for the Payables Payment Terms descriptive flexfield.
PaymentTermHeaderBPEOAttributeCategoryThe context name for the Payment Terms descriptive flexfield.
PaymentTermHeaderBPEOCreatedBy The user who created the payment term.
PaymentTermHeaderBPEOCreationDate The date and time when the payment term was created.
PaymentTermHeaderBPEODueCutoffDay Used for certain payment terms only. The day of the month after which the installment due and
discount dates advance to a future month. If a cutoff day is not specified, the current accounting
month is used to determine due and discount dates.
PaymentTermHeaderBPEOEnabledFlag Indicates whether the payment term is enabled.
PaymentTermHeaderBPEOEndDateActive The date after which the payment term is invalid.
PaymentTermHeaderBPEOLastUpdateDate The date when the payment term was last updated.
PaymentTermHeaderBPEOLastUpdateLogin The session login associated with the user who last updated the payment term.
PaymentTermHeaderBPEOLastUpdatedBy The user who last updated the payment term row.
PaymentTermHeaderBPEOObjectVersionNumber
The number of times the payment term header row has been updated.
PaymentTermHeaderBPEORank Unique rank to rate invoice payment terms against purchase order payment terms in accordance with
the Prompt Payment Act.
PaymentTermHeaderBPEOStartDateActive The date from which the payment term is valid.
PaymentTermHeaderBPEOTermId The unique identifier of the payment term. This is the primary key of the Payment Terms view object.
PaymentTermHeaderBPEOType The type of payment term.
287
Prepayment Application Distributions

The prepayment application distributions view object contains information about the distribution of prepayment
application distributions to the recipient invoice distributions.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.PrepaymentApplicationDistributionExtractPVO
Primary Keys : ApPrepayAppDistsPrepayAppDistId
Initial Extract Date : ApPrepayAppDistsCreationDate
Incremental Extract Date : ApPrepayAppDistsLastUpdateDate
Attributes
Name Description
ApPrepayAppDistsAccountingEventId The identifier of the prepayment application accounting event.
ApPrepayAppDistsAmount The prorated invoice distribution amount of the prepayment that is applied to the invoice.
ApPrepayAppDistsAmountVariance The amount variance in the entered currency for invoice distributions matched to a service shipment
or receipt.
ApPrepayAppDistsAwtRelatedId The identifier of the withholding tax distribution.
ApPrepayAppDistsBaseAmount The prorated invoice distribution amount in the ledger currency that is derived using the invoice
conversion rate.
ApPrepayAppDistsBaseAmtAtPrepayClrXrateThe ledger amount derived using the prepayment clearing conversion rate.
ApPrepayAppDistsBaseAmtAtPrepayPayXrateThe ledger amount derived using the prepayment payment clearing conversion rate.
ApPrepayAppDistsBaseAmtAtPrepayXrate The ledger amount derived using the prepayment conversion rate.
ApPrepayAppDistsBcEventId The identifier of accounting event raised for encumbrance accounting.
ApPrepayAppDistsCreatedBy The user who created the prepayment application distribution row.
ApPrepayAppDistsCreationDate The date and time when the prepayment application distribution was created.
ApPrepayAppDistsInvoiceBaseAmtVariance The amount variance in the ledger currency for invoice distributions matched to a service shipment or
receipt.
ApPrepayAppDistsInvoiceBaseQtyVariance The quantity variance in the ledger currency for invoice distributions matched to a purchase order or
receipt.
ApPrepayAppDistsInvoiceDistributionId The identifier of the related invoice distribution.
ApPrepayAppDistsLastUpdateDate The date when the prepayment application distribution was last updated.
ApPrepayAppDistsLastUpdateLogin The session login associated with the user who last updated the prepayment application distribution.
ApPrepayAppDistsLastUpdatedBy The user who last updated the prepayment application distribution.
288
Name Description
ApPrepayAppDistsObjectVersionNumber The number of times the prepayment application distribution has been updated.
ApPrepayAppDistsPaAdditionFlag Indicates if project-related invoice distributions have been transferred to Oracle Fusion Projects.
ApPrepayAppDistsPrepayAppDistId The unique Identifier of the prepayment application distribution. This is the primary key of the
Prepayment Application Distributions view object.
ApPrepayAppDistsPrepayAppDistributionId The unique identifier of the prepayment invoice distribution.
ApPrepayAppDistsPrepayClrExchangeDate The date used to derive the conversion rate for the prepayment payment bank currency to the ledger
currency. Used for calculation at the time of payment clearing for prepayment invoices.
ApPrepayAppDistsPrepayClrExchangeRate The rate used to convert the bank currency amount of a prepayment to the ledger currency at clearing
time.
ApPrepayAppDistsPrepayClrExchangeRateType
The rate type used to convert the bank currency amount of a prepayment payment to the ledger
currency at clearing time.
ApPrepayAppDistsPrepayDistLookupCode The name of the distribution type. A list of accepted values is defined in the lookup type INVOICE
DISTRIBUTION TYPE.
ApPrepayAppDistsPrepayExchangeDate The date when the prepayment to the supplier was created.
ApPrepayAppDistsPrepayExchangeRate The conversion rate at which the prepayment to the supplier was created.
ApPrepayAppDistsPrepayExchangeRateType The rate type used to convert the prepayment invoice amount to the ledger currency.
ApPrepayAppDistsPrepayHistoryId The unique identifier of the prepayment history.
ApPrepayAppDistsPrepayPayExchangeDate The date used to derive the conversion rate for the prepayment payment currency to the ledger
currency.
ApPrepayAppDistsPrepayPayExchangeRate The rate used to convert the foreign currency prepayment payment amount to the ledger currency.
ApPrepayAppDistsPrepayPayExchangeRateType
The rate type used to convert the foreign currency prepayment payment amount to the ledger
currency.
ApPrepayAppDistsProgramApplicationId The application that last updated the prepayment application distribution.
ApPrepayAppDistsProgramId The process that last updated the prepayment application distribution.
ApPrepayAppDistsProgramUpdateDate The date when a process last updated the prepayment application distribution.
ApPrepayAppDistsQuantityVariance The quantity variance amount for invoice distribution lines matched to a purchase order or receipt.
ApPrepayAppDistsReleaseInvDistDerivedFrom
The identifier of the retainage release invoice distribution.
ApPrepayAppDistsRequestId The identifier of the scheduled process request that created or last updated the prepayment
application distribution.
ApPrepayAppDistsReversedPrepayAppDistIdThe identifier of the prepayment application payment distribution being reversed.
ApPrepayAppDistsRoundAmtAtPrepayClrXrate
The rounding amount that results from proration using the prepayment payment clearing conversion
rate.
ApPrepayAppDistsRoundAmtAtPrepayPayXrate
The rounding amount that results from proration using the prepayment payment conversion rate.
ApPrepayAppDistsRoundAmtAtPrepayXrate The rounding amount that results from proration using the prepayment conversion rate.
ApPrepayAppDistsRoundingAmt The amount that was added to the distribution line to ensure that the total of distribution line amounts
adds up to the invoice amount in the ledger currency.
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Translated Payment Terms

The translated payment terms view object contains payment terms names in installed languages. Payment terms
are used to create scheduled payments for invoices. The combination of PaymentTermHeaderTranslationTermId and
PaymentTermHeaderTranslationLanguage forms the unique identifier of the Translated Payment Terms view object.
Data Store Key : FscmTopModelAM.FinExtractAM.ApBiccExtractAM.PaymentTermHeaderTranslationExtractPVO
Primary Keys : PaymentTermHeaderTranslationLanguage, PaymentTermHeaderTranslationTermId
Initial Extract Date : PaymentTermHeaderTranslationCreationDate
Incremental Extract Date : PaymentTermHeaderTranslationLastUpdateDate
Attributes
Name Description
PaymentTermHeaderTranslationCreatedBy The user who created the translated payment term.
PaymentTermHeaderTranslationCreationDateThe date and time when the translated payment term was created.
PaymentTermHeaderTranslationDescription The description of the translated payment term.
PaymentTermHeaderTranslationLanguage Indicates the code of the language into which the contents of the translatable attributes are translated.
This attribute is a part of the composite key of the Translated Payment Terms view object.
PaymentTermHeaderTranslationLastUpdateDate
The date when the payment term row was last updated.
PaymentTermHeaderTranslationLastUpdateLogin
The session login associated with the user who last updated the translated payment term.
PaymentTermHeaderTranslationLastUpdatedBy
The user who last updated the translated payment term row.
PaymentTermHeaderTranslationName The name of the translated payment term that is associated with the invoice.
PaymentTermHeaderTranslationObjectVersionNumber
The number of times the payment term header translation row has been updated.
PaymentTermHeaderTranslationSourceLang Indicates the code of the language in which the contents of the translatable attributes were originally
created.
PaymentTermHeaderTranslationTermId The unique identifier of the payment term. This attribute is part of the composite key of the Translated
Payment Terms view object.
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Extract Data Stores for Financials Receivables
10 Receivables
Adjustment Approval Action History

The adjustment approval action history view object contains information about an adjustment approval action history,
including action date, action, created by, and comments. It stores every step in the adjustment lifecycle. A record is
created every time a pending adjustment has a status change. For example, if an adjustment is rejected because more
information is needed, the ACTION_NAME column stores Rejected, the ACTION_DATE column stores today's date, and
the COMMENTS column stores the comments entered by the approver.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.AdjustmentApprovalActionHistoryExtractPVO
Primary Keys : ArApprovalActionHistoryApprovalActionHistoryId
Initial Extract Date : ArApprovalActionHistoryCreationDate
Incremental Extract Date : ArApprovalActionHistoryLastUpdateDate
Attributes
Name Description
ArApprovalActionHistoryActionDate The date the adjustment approval action was taken by the approver.
ArApprovalActionHistoryActionName The name of the adjustment approval action taken by the approver.
ArApprovalActionHistoryAdjustmentId The identifier of the adjustment associated with the adjustment approval action.
ArApprovalActionHistoryApprovalActionHistoryId
The identifier of the adjustment approval action.
ArApprovalActionHistoryAttribute1 A segment of the Adjustment Approval Action History descriptive flexfield 1.
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Name Description
ArApprovalActionHistoryAttributeCategory The descriptive flexfield context name of the Adjustment Approval Action History descriptive flexfield.
ArApprovalActionHistoryComments The comments entered by the user about the adjustment approval action.
ArApprovalActionHistoryCreatedBy The user who created the adjustment approval action history.
ArApprovalActionHistoryCreationDate The date and time the adjustment approval action history was created.
ArApprovalActionHistoryLastUpdateDate The date and time the adjustment approval action history was last updated.
ArApprovalActionHistoryLastUpdateLogin The session login of the user who last updated the adjustment approval action history.
ArApprovalActionHistoryLastUpdatedBy The user who last updated the adjustment approval action history.
ArApprovalActionHistoryObjectVersionNumber
The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of an adjustment approval action history to
detect whether another session has updated the row since it was queried.
Adjustment
The adjustment view object contains information about adjustments, including adjustment number, adjustment
date, receivables activity, accounting date, installment number, installment balance, and adjustment status. The
adjustment information is used to update the AMOUNT_ADJUSTED and AMOUNT_DUE_REMAINING columns in the
AR_PAYMENT_SCHEDULES_ALL table. If an adjustment is created with a receipt, the ASSOCIATED_CASH_RECEIPT_ID
column in the AR_PAYMENT_SCHEDULES_ALL table stores the cash receipt ID of the entered receipt when the
adjustment is created against the invoice, debit memo, or chargeback.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.AdjustmentExtractPVO
Primary Keys : ArAdjustmentAdjustmentId
Initial Extract Date : ArAdjustmentCreationDate
Incremental Extract Date : ArAdjustmentLastUpdateDate
Attributes
Name Description
ArAdjustmentAcctdAmount The accounted amount of the adjustment in the ledger currency.
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Name Description
ArAdjustmentAdjTaxAcctRule The numeric code that identifies the tax accounting rule used to create the accounting for the
adjustment.
ArAdjustmentAdjustmentId The identifier of the adjustment.
ArAdjustmentAdjustmentNumber The number of the adjustment automatically generated from AR_ADJUSTMENT_NUMBER_S.
ArAdjustmentAdjustmentType The lookup codes for the AR_LOOKUPS adjustment creation type. Valid values are: CHARGES,
FREIGHT, INVOICE, LINE and TAX.
ArAdjustmentAmount The adjustment amount.
ArAdjustmentApplyDate The date the adjustment was applied to the installment.
ArAdjustmentApprovedBy The identifier of the user who approved the adjustment.
ArAdjustmentAssociatedApplicationId The identifier of the receipt application associated with the adjustment.
ArAdjustmentAssociatedCashReceiptId The identifier of the cash receipt associated with the adjustment.
ArAdjustmentAttribute1 A segment of the Receivables Adjustment descriptive flexfield 1.
ArAdjustmentAttributeCategory The descriptive flexfield context name of the Receivables Adjustment descriptive flexfield.
ArAdjustmentAutomaticallyGenerated
ArAdjustmentAxAccountedFlag The option that indicates whether the distributions have been upgraded.
ArAdjustmentBatchId The identifier of the batch associated with the adjustment.
ArAdjustmentChargebackCustomerTrxId The identifier of the chargeback transaction associated with the adjustment.
ArAdjustmentCodeCombinationId The General Ledger account code combination of the adjustment.
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Name Description
ArAdjustmentComments The user-entered comments about the adjustment.
ArAdjustmentConsInvId The consolidated bill number of the balance forward bill that the adjustment belongs to.
ArAdjustmentCreatedBy The user who created the adjustment.
ArAdjustmentCreatedFrom The name of the process that created the adjustment.
ArAdjustmentCreationDate The date and time the adjustment was created.
ArAdjustmentCustomerTrxId The identifier of the customer transaction associated with the adjustment.
ArAdjustmentCustomerTrxLineId The identifier of the customer transaction line associated with the adjustment.
ArAdjustmentDistributionSetId The identifier of the distribution set associated with the adjustment.
ArAdjustmentDocSequenceId The identifier of the document sequence assigned to the adjustment document category.
ArAdjustmentDocSequenceValue The document sequence number assigned to the adjustment.
ArAdjustmentEventId The identifier of the adjustment subledger accounting event.
ArAdjustmentFreightAdjusted The freight amount adjusted as part of the adjustment.
ArAdjustmentGlDate The adjustment accounting date.
ArAdjustmentGlPostedDate The date the adjustment was posted to General Ledger.
ArAdjustmentGlobalAttribute1 A segment of the Receivables Adjustment global descriptive flexfield 1.
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Name Description
ArAdjustmentGlobalAttributeCategory The global descriptive flexfield context name of the Receivables Adjustment global descriptive
flexfield.
ArAdjustmentInterestHeaderId The unique identifier of the late charge adjustment header. This is a foreign key of the adjustment
header view object.
ArAdjustmentInterestLineId The unique identifier of the late charge adjustment line. This is a foreign key of the adjustment line
view object.
ArAdjustmentLastUpdateDate The date and time the adjustment was last updated.
ArAdjustmentLastUpdateLogin The session login of the user who last updated the adjustment.
ArAdjustmentLastUpdatedBy The user who last updated the adjustment.
ArAdjustmentLineNonrecoverable The nonrecoverable adjustment amount on the transaction line.
ArAdjustmentLinkToTrxHistId The identifier of the transaction history record associated with approved endorsements for the
matured pending risk elimination endorsement.
ArAdjustmentObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of an adjustment to detect whether another
ArAdjustmentOrgId The identifier of the business unit associated with the adjustment.
ArAdjustmentPaymentScheduleId The identifier of the payment schedule associated with the adjustment.
ArAdjustmentPostable The option that indicates whether the adjustment is postable. Valid values are: Y - postable, Null - not
postable.
ArAdjustmentPostingControlId The identifier of the Receivables posting batch. Valid values are: -1, -2, and -4 for posted in previous
releases, and -3 for not posted.
ArAdjustmentProgramApplicationId The identifier of the application that last updated the adjustment.
ArAdjustmentProgramId The identifier of the process that last updated the adjustment.
ArAdjustmentProgramUpdateDate The date a process last updated the adjustment.
ArAdjustmentReasonCode The code that indicates the reason for the adjustment.
ArAdjustmentReceivablesChargesAdjusted The adjustment charges associated with the adjustment.
ArAdjustmentReceivablesTrxId The identifier of the transaction associated with the adjustment.
ArAdjustmentRequestId The request identifier of the process that created or last updated the adjustment.
ArAdjustmentSetOfBooksId The primary ledger associated with the adjustment.
ArAdjustmentStatus The approval status of the adjustment. Valid values are: A - Approved, U - Unaccrued adjustments, R -
Rejected, and any other codes for unapproved.
ArAdjustmentSubsequentTrxId The identifier of the customer transaction against the adjustment.
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Name Description
ArAdjustmentTaxAdjusted The adjusted tax amount of the adjustment.
ArAdjustmentTaxNonrecoverable The nonrecoverable tax amount of the adjustment.
ArAdjustmentType The name of the adjustment lookup type under AR_LOOKUPS.
ArAdjustmentUpgradeMethod The option that indicates the origin of the adjustment upgrade method.
ArAdjustmentUssglTransactionCode The value of the USSGL Transaction Code flexfield.
ArAdjustmentUssglTransactionCodeContext The context value of the USSGL Transaction Code flexfield.
LineAdjusted The line amount adjusted as part of the adjustment.
Application Rule Set

The application rule set view object contains information about application rule sets, including name, description,
application rules, and rule sequence. Application rules determine how payment applications reduce the open balance of
the line, tax, freight, and late charge amounts on a transaction.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ApplicationRuleSetExtractPVO
Primary Keys : ArAppRuleSetRuleSetId
Initial Extract Date : ArAppRuleSetCreationDate
Incremental Extract Date : ArAppRuleSetLastUpdateDate
Attributes
Name Description
ArAppRuleSetAttribute1 A segment of the Application Rule Set descriptive flexfield 1.
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Name Description
ArAppRuleSetAttributeCategory The descriptive flexfield context name of the Application Rule Set descriptive flexfield.
ArAppRuleSetCreatedBy The user who created the application rule set.
ArAppRuleSetCreationDate The date and time the application rule set was created.
ArAppRuleSetDescription The description of the application rule set.
ArAppRuleSetFreezeFlag The option that indicates whether the application rule set is frozen and cannot be updated.
ArAppRuleSetLastUpdateDate The date and time of the last update to the application rule set.
ArAppRuleSetLastUpdateLogin The session login of the user who last updated the application rule set.
ArAppRuleSetLastUpdatedBy The user who last updated the application rule set.
ArAppRuleSetModuleId The module that owns the application rule set. A module is an entry in the Application Taxonomy,
such as a Logical Business Area. When the MODULE_ID column exists and the owner of the row is not
specified, then the Seed Data Framework will not extract the row as seed data.
ArAppRuleSetObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of an application rule set to detect whether
another session has updated the row since it was queried.
ArAppRuleSetRuleSetId The identifier of the application rule set.
ArAppRuleSetRuleSetName The name of the application rule set.
ArAppRuleSetRuleSource The application rule set source.
ArAppRuleSetSeedDataSource The source of the application rule set seed data record. A value of BULK_SEED_DATA_SCRIPT indicates
that the record was uploaded in bulk. Otherwise, it specifies the name of the seed data file.
AutoCash Hierarchy
The AutoCash hierarchy view object contains information about AutoCash rule sets, including the order in which
rules appear in a rule set, name, description, option to include discounts, option to include finance charges, option to
include dispute items, and option to apply partial payments. AutoCash rule sets determine how receipts are applied to
transactions and how customer balances are updated after receipt application. The Apply to the Oldest Invoice First
AutoCash rule determines whether to apply partial payments.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.AutoCashHierarchyExtractPVO
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Primary Keys : ArAutoCashHierarchyAutocashHierarchyId
Initial Extract Date : ArAutoCashHierarchyCreationDate
Incremental Extract Date : ArAutoCashHierarchyLastUpdateDate
Attributes
Name Description
ArAutoCashHierarchyApplyPartialPayments The option that indicates whether to allow partial payments against open balances when using the
Apply to the Oldest Invoice First AutoCash rule.
ArAutoCashHierarchyAttribute1 A segment of the AutoCash Hierarchy descriptive flexfield 1.
ArAutoCashHierarchyAttributeCategory The descriptive flexfield context name of the AutoCash Hierarchy descriptive flexfield.
ArAutoCashHierarchyAutocashHierarchyId The identifier of the AutoCash rule hierarchy.
ArAutoCashHierarchyCreatedBy The user who created the AutoCash hierarchy.
ArAutoCashHierarchyCreationDate The date and time the AutoCash hierarchy was created.
ArAutoCashHierarchyDescription The description of the AutoCash rule set hierarchy.
ArAutoCashHierarchyHierarchyName The name of the AutoCash rule set hierarchy.
ArAutoCashHierarchyIncludeDiscounts The option that indicates the discount to apply to the open balance calculation for the AutoCash rule
set hierarchy. Valid values are Earned Only, Earned and Unearned, and None.
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Name Description
ArAutoCashHierarchyIncludeDisputeItems The option that indicates whether to include disputed items in the open balance calculation for the
AutoCash rule set hierarchy.
ArAutoCashHierarchyIncludeFinanceChargesThe option that indicates whether to include late charges in the open balance calculation for the
AutoCash rule set hierarchy.
ArAutoCashHierarchyLastUpdateDate The date and time the AutoCash hierarchy was last updated.
ArAutoCashHierarchyLastUpdateLogin The session login of the user who last updated the AutoCash hierarchy.
ArAutoCashHierarchyLastUpdatedBy The user who last updated the AutoCash hierarchy.
ArAutoCashHierarchyObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of an AutoCash hierarchy to detect whether
ArAutoCashHierarchyRemainingAmount The option that indicates what to do with remaining receipt amounts when no rule in the AutoCash
rule set hierarchy applies. Valid values are On Account and Unapplied.
ArAutoCashHierarchySeedDataSource The source of the AutoCash hierarchy seed data record. A value of BULK_SEED_DATA_SCRIPT
indicates that the record was uploaded in bulk. Otherwise, it specifies the name of the seed data file.
ArAutoCashHierarchySetId The identifier of the AutoCash hierarchy reference set.
ArAutoCashHierarchyStatus The option that indicates whether the AutoCash hierarchy is active.
AutoInvoice Grouping Rule

The AutoInvoice grouping rule view object contains information about grouping rules, including name, description, line
ordering rule, from date, to date, transaction class, and optional grouping characteristics. Grouping rules are used by
AutoInvoice to determine how invoice interface lines are grouped together to create invoices. The rules specify various
transaction attributes that must be identical for the same transaction. For example, if transaction number is part of the
grouping rule and two interface lines have different transaction numbers, two transactions are created.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionRequestGroupingRuleExtractPVO
Primary Keys : RaGroupingRuleGroupingRuleId
Initial Extract Date : RaGroupingRuleCreationDate
Incremental Extract Date : RaGroupingRuleLastUpdateDate
Attributes
Name Description
RaGroupingRuleAttribute1 A segment of the Grouping Rule descriptive flexfield 1.
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Name Description
RaGroupingRuleAttributeCategory The descriptive flexfield context name of the Grouping Rule descriptive flexfield.
RaGroupingRuleCreatedBy The user who created the grouping rule.
RaGroupingRuleCreationDate The date and time the grouping rule was created.
RaGroupingRuleDescription The description of the grouping rule.
RaGroupingRuleEndDate The end date of the grouping rule.
RaGroupingRuleGroupingRuleId The identifier of the grouping rule.
RaGroupingRuleLastUpdateDate The date and time the grouping rule was last updated.
RaGroupingRuleLastUpdateLogin The session login of the user who last updated the grouping rule.
RaGroupingRuleLastUpdatedBy The user who last updated the grouping rule.
RaGroupingRuleName The name of the grouping rule.
RaGroupingRuleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a grouping rule to detect whether another
RaGroupingRuleOrderingRuleId The identifier of the line ordering rule associated with the grouping rule. Foreign key to the RA_LINE_
ORDERING_RULES table.
RaGroupingRuleSeedDataSource The source of the grouping rule seed data record. A value of BULK_SEED_DATA_SCRIPT indicates that
the record was uploaded in bulk. Otherwise, it specifies the name of the seed data file.
RaGroupingRuleStartDate The start date of the grouping rule.
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AutoMatch Rule Set

The AutoMatch rule set view object contains information about the AutoMatch rule set, including reference set, name,
description, start date, end date, customer recommendation threshold, minimum match hold, combined weighted hold,
and days of closed invoices hold.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.AutomatchRuleExtractPVO
Primary Keys : ArAutomationRuleAutomatchRuleId
Initial Extract Date : ArAutomationRuleCreationDate
Incremental Extract Date : ArAutomationRuleLastUpdateDate
Attributes
Name Description
ArAutomationRuleActiveFlag The option that indicates whether the AutoMatch rule set is active.
ArAutomationRuleAmountWeight The relative importance, expressed as a percentage, of matching the open balance amount on a
transaction within the combined weighted thresholds of an AutoMatch rule set.
ArAutomationRuleAutomatchRuleId The identifier of the AutoMatch rule set.
ArAutomationRuleCreatedBy The user who created the AutoMatch rule set.
ArAutomationRuleCreationDate The date and time the AutoMatch rule set was created.
ArAutomationRuleCustomerThreshold The qualifying percentage needed to accept a customer recommendation on a receipt within the
recommendation score of an AutoMatch rule set.
ArAutomationRuleCustomerWeight The relative importance expressed as a percentage of matching the customer information on a
transaction within the combined weighted thresholds of an AutoMatch rule set.
ArAutomationRuleDescription The description of the AutoMatch rule set.
ArAutomationRuleEndDate The end date of the AutoMatch rule set.
ArAutomationRuleLastUpdateDate The date and time the AutoMatch rule set was last updated.
ArAutomationRuleLastUpdateLogin The session login of the user who last updated the AutoMatch rule set.
ArAutomationRuleLastUpdatedBy The user who last updated the AutoMatch rule set.
ArAutomationRuleMinMatchThreshold The qualifying percentage, as a sum of the customer, transaction and amount thresholds, needed to
recommend a transaction for receipt application within the recommendation score of an AutoMatch
rule set.
ArAutomationRuleName The name of the AutoMatch rule set.
ArAutomationRuleNetFreightWeight The relative importance of a transaction amount net of freight, expressed as a percentage, within the
amount weight threshold of an AutoMatch rule set.
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Name Description
ArAutomationRuleNetTaxFreightWeight The relative importance of a transaction amount net of tax and freight, expressed as a percentage,
within the amount weight threshold of an AutoMatch rule set.
ArAutomationRuleNetTaxWeight The relative importance of a transaction amount net of tax, expressed as a percentage, within the
amount weight threshold of an AutoMatch rule set.
ArAutomationRuleNetUndiscWeight The relative importance of the unearned discount on a transaction, expressed as a percentage, within
the amount weight threshold of an AutoMatch rule set.
ArAutomationRuleNumberOfDaysClosed The number of days past closure to consider closed transactions for application or recommendation in
the AutoMatch rule set.
ArAutomationRuleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of an AutoMatch rule set to detect whether
ArAutomationRuleRemittanceRegexp The string handling values to apply to receipt numbers in the AutoMatch rule set.
ArAutomationRuleSeedDataSource The source of the AutoMatch rule set seed data record. A value of BULK_SEED_DATA_SCRIPT indicates
ArAutomationRuleSetId The AutoMatch rule set reference set.
ArAutomationRuleStartDate The start date of the AutoMatch rule set.
ArAutomationRuleTransactionRegexp The string handling values to apply to transaction numbers in the AutoMatch rule set.
ArAutomationRuleTransactionThreshold The qualifying percentage, as a sum of the customer, transaction and amount thresholds, needed to
apply a receipt automatically within the recommendation score of an AutoMatch rule set.
ArAutomationRuleTransactionWeight The relative importance expressed as a percentage of matching the transaction number within the
combined weighted thresholds of an AutoMatch rule set.
Balance Forward Bill

The balance forward bill view object contains information about balance forward bills, including bill number, bill-to
customer number, customer site, bill-from, bill-to, billing date, due date, currency, amount due, beginning balance,
ending balance, payment terms, payments, adjustments, credits, current charges, tax, and late charges. Balance forward
bills are generated by the Generate Balance Forward Bill process. The balance forward bill contains all transactions
created within the period specified by the balance forward billing cycle.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ConsolidatedBillExtractPVO
Primary Keys : ArConsInvConsInvId
Initial Extract Date : ArConsInvCreationDate
Incremental Extract Date : ArConsInvLastUpdateDate
Attributes
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Name Description
ArConsInvAgingBucket1Amt The unpaid amount in the first aging bucket of a 7 - bucket aging report.
ArConsInvAgingBucket2Amt The unpaid amount in the second aging bucket of a 7 - bucket aging report.
ArConsInvAgingBucket3Amt The unpaid amount in the third aging bucket of a 7 - bucket aging report.
ArConsInvAgingBucket4Amt The unpaid amount in the fourth aging bucket of a 7 - bucket aging report.
ArConsInvAgingBucket5Amt The unpaid amount in the fifth aging bucket of a 7- bucket aging report.
ArConsInvAgingBucket6Amt The unpaid amount in the sixth aging bucket of a 7- bucket aging report.
ArConsInvAgingBucket7Amt The unpaid amount in the seventh aging bucket of a 7- bucket aging report.
ArConsInvAttribute1 A segment of the Balance Forward Bill descriptive flexfield 1.
ArConsInvAttributeCategory The descriptive flexfield context name of the Balance Forward Bill descriptive flexfield.
ArConsInvBeginningBalance Either the beginning balance or the balance carried over from the last billing period of the balance
forward bill.
ArConsInvBfbTemplateName The print template used to print balance forward bills and to preview balance forward bills online. Valid
values are Balance Forward Bill Summary and Balance Forward Bill Details.
ArConsInvBillLevelFlag The option in the customer profile that indicates whether balance forward billing is enabled at the
account level or site level.
ArConsInvBillingCycleId The identifier of the balance forward billing cycle.
ArConsInvBillingDate The billing date of the balance forward bill.
ArConsInvConcurrentRequestId The request identifier of a run of the Create Balance Forward Bills process.
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Name Description
ArConsInvConsBillingNumber The balance forward billing number assigned to the balance forward bill and transactions included in
the bill.
ArConsInvConsInvId The identifier of the balance forward bill.
ArConsInvConsInvType The balance forward bill type assigned to the customer account or site profile. A list of accepted values
is defined in the AR_BPA_TM_TMPLT_FORMAT lookup type.
ArConsInvCreatedBy The user who created the balance forward bill.
ArConsInvCreationDate The date and time the balance forward bill was created.
ArConsInvCurrencyCode The currency code of the balance forward bill.
ArConsInvCustomerId The identifier of the balance forward bill customer.
ArConsInvCutOffDate The cutoff date for transactions to include in the balance forward bill.
ArConsInvDueDate The balance forward bill due date, as determined by the billing cycle.
ArConsInvEndingBalance The ending balance of the balance forward bill.
ArConsInvIssueDate The date the balance forward bill was submitted to the customer.
ArConsInvLastBillingDate The previous billing date of the balance forward bill.
ArConsInvLastChargeDate The last date of the calculation period for late charges on the balance forward bill.
ArConsInvLastUpdateDate The date and time the balance forward bill was last updated.
ArConsInvLastUpdateLogin The session login of the user who last updated the balance forward bill.
ArConsInvLastUpdatedBy The user who last updated the balance forward bill.
ArConsInvObjectVersionNumber Used to implement optimistic locking. This number is incremented every time that the row is updated.
The number is compared at the start and end of a balance forward bill to detect whether another
ArConsInvOrgId The identifier of the business unit associated with the balance forward bill.
ArConsInvPrintStatus The print status of the balance forward bill. Valid values are: Pending and Printed.
ArConsInvRemitToAddressId The identifier of the customer remit-to address on the balance forward bill.
ArConsInvRemitToAddressSeqId The sequence identifier of the customer remit-to address on the balance forward bill.
ArConsInvSiteUseId The identifier of the customer bill-to site on the balance forward bill.
ArConsInvStartDate The billing period start date on the balance forward bill.
ArConsInvStatus The balance forward bill status. Valid values are: Draft, Accepted, or Rejected.
ArConsInvTermId The identifier of the balance forward bill payment terms.
ArConsInvTotalAdjustmentsAmt The sum of all adjustments on the balance forward bill.
ArConsInvTotalCreditsAmt The sum of all credits on the balance forward bill.
ArConsInvTotalReceiptsAmt The sum of all receipts on the balance forward bill.
ArConsInvTotalTaxAmt The total tax amount on the balance forward bill.
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Name Description
ArConsInvTotalTrxAmt The sum of all transactions on the balance forward bill.
ArConsInvUnpaidReason The reason why the balance forward bill isn't paid.
TotalFinanceChargesAmt The sum of all late charges on the balance forward bill.
Cash Remittance Reference

The cash remittance reference view object consolidates information for cash remittance references, including the
receipt match by, reference number, reference amount, and entry method.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.CashRemitRefExtractPVO
Primary Keys : ArCashRemitRefRemitReferenceId
Initial Extract Date : ArCashRemitRefCreationDate
Incremental Extract Date : ArCashRemitRefLastUpdateDate
Attributes
Name Description
AmountApplied The amount of the cash remittance receipt applied to the transaction.
ArCashRemitRefAmountAppliedFrom The amount of the cash remittance receipt applied to the transaction in the receipt currency.
ArCashRemitRefAutoapplyFlag The option that indicates whether AutoApply is enabled on the cash remittance receipt.
ArCashRemitRefAutomatchRuleId The identifier of the AutoMatch rule used on the cash remittance receipt.
ArCashRemitRefBankAccountNumber The customer bank account number on the cash remittance receipt.
ArCashRemitRefCashReceiptId The identifier of the cash remittance receipt.
ArCashRemitRefCreatedBy The user who created the cash remittance reference.
ArCashRemitRefCreationDate The date and time the cash remittance reference was created.
ArCashRemitRefCustomerId The identifier of the customer on the cash remittance reference.
ArCashRemitRefCustomerNumber The customer account number on the cash remittance reference.
ArCashRemitRefCustomerTrxId The identifier of the transaction belonging to the cash remittance reference.
ArCashRemitRefInvoiceCurrencyCode The currency of the transaction belonging to the cash remittance reference.
ArCashRemitRefInvoiceReference The reference for the transaction belonging to the cash remittance reference.
ArCashRemitRefInvoiceStatus The status of the transaction belonging to the cash remittance reference.
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Name Description
ArCashRemitRefLastUpdateDate The date and time of the last update to the cash remittance reference.
ArCashRemitRefLastUpdateLogin The session login of the user who last updated the cash remittance reference.
ArCashRemitRefLastUpdatedBy The user who last updated the cash remittance reference.
ArCashRemitRefLockboxMatchingOption The Match Receipts By document type belonging to the cash remittance reference.
ArCashRemitRefMatchingDateReference The date of the matching document belonging to the cash remittance reference.
ArCashRemitRefObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a cash remittance reference to detect
whether another session has updated the row since it was queried.
ArCashRemitRefOrgId The identifier of the business unit associated with the cash remittance reference document.
ArCashRemitRefPayUnrelatedCustomers The Receivables system option that indicates whether payment of unrelated customer transactions is
enabled for the business unit associated with the cash remittance reference document.
ArCashRemitRefPaymentScheduleId The identifier of the payment schedule belonging to the cash remittance reference document.
ArCashRemitRefProgramApplicationId The application that last updated the cash remittance reference.
ArCashRemitRefProgramId The process that last updated the cash remittance reference.
ArCashRemitRefProgramUpdateDate The date the process last updated the cash remittance reference.
ArCashRemitRefReceiptReferenceStatus The status of the receipt belonging to the cash remittance reference.
ArCashRemitRefReferenceSource The source that created the receipt belonging to the cash remittance reference, for example, Lockbox,
Spreadsheet Upload, or Manual Entry.
ArCashRemitRefRemitReferenceId The identifier of the cash remittance reference.
ArCashRemitRefRequestId The request identifier of the process that created or last updated the cash remittance reference.
ArCashRemitRefResolvedMatchInstallment The cash remittance reference matching transaction selected.
ArCashRemitRefResolvedMatchingDate The cash remittance reference transaction date of the matching transaction selected.
ArCashRemitRefResolvedMatchingNumber The cash remittance reference transaction number of the matching transaction selected.
ArCashRemitRefTransToReceiptRate The cash remittance reference conversion rate for the entered currency of the matching transaction
selected.
ArCashRemitRefTransitRoutingNumber The cash remittance reference bank routing number.
Charge Schedule Header

The charge schedule header view object contains information about late charge schedules, including charge schedule
name, description, and interest tiers.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ChargeScheduleHDRExtractPVO
Primary Keys : ArChargeScheduleHDRScheduleHeaderId, ArChargeScheduleHDRScheduleId
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Initial Extract Date : ArChargeScheduleHDRCreationDate
Incremental Extract Date : ArChargeScheduleHDRLastUpdateDate
Attributes
Name Description
ArChargeScheduleHDRAgingBucketId The unique identifier of the charge schedule header. This is a foreign key of the aging buckets view
object.
ArChargeScheduleHDRAttribute1 A segment of the Charge Schedule Header descriptive flexfield 1.
ArChargeScheduleHDRAttributeCategory The descriptive flexfield context name of the Charge Schedule Header descriptive flexfield.
ArChargeScheduleHDRCreatedBy The user who created the charge schedule header.
ArChargeScheduleHDRCreationDate The date and time the charge schedule header was created.
ArChargeScheduleHDREndDate The charge schedule end date.
ArChargeScheduleHDRLastUpdateDate The date and time the charge schedule header was last updated.
ArChargeScheduleHDRLastUpdateLogin The session login of the user who last updated the charge schedule header.
ArChargeScheduleHDRLastUpdatedBy The user who last updated the charge schedule header.
ArChargeScheduleHDRObjectVersionNumberThe number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a charge schedule header to detect
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Name Description
ArChargeScheduleHDRScheduleHeaderId The identifier of the charge schedule header.
ArChargeScheduleHDRScheduleHeaderType The charge schedule header type. A list of accepted values is defined in the lookup type SCHEDULE_
HEADER_TYPE.
ArChargeScheduleHDRScheduleId The unique identifier of the charge schedule header. This is a foreign key of the AR_CHARGE_
SCHEDULES view object.
ArChargeScheduleHDRStartDate The charge schedule header start date.
ArChargeScheduleHDRStatus The status that indicates whether the charge schedule header is active.
Charge Schedule Line

The charge schedule line object contains information about late charge schedule lines, including the interest tiers and
tier levels.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ChargeScheduleLineExtractPVO
Primary Keys : ArChargeScheduleLineScheduleLineId
Initial Extract Date : ArChargeScheduleLineCreationDate
Incremental Extract Date : ArChargeScheduleLineLastUpdateDate
Attributes
Name Description
ArChargeScheduleLineAgingBucketId The identifier of the charge schedule line. This is a foreign key of the AR_AGING_BUCKETS view object.
ArChargeScheduleLineAgingBucketLineId The identifier of the charge schedule line. This is a foreign key of the AR_AGING_BUCKET_LINES_B
view object.
ArChargeScheduleLineAmount The fixed amount assigned to the interest tier line of the charge schedule line.
ArChargeScheduleLineAttribute1 A segment of the Charge Schedule Line descriptive flexfield 1.
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Name Description
ArChargeScheduleLineAttributeCategory The descriptive flexfield context name of the Charge Schedule Line descriptive flexfield.
ArChargeScheduleLineCreatedBy The user who created the charge schedule line.
ArChargeScheduleLineCreationDate The date and time the charge schedule line was created.
ArChargeScheduleLineLastUpdateDate The date and time the charge schedule line was last updated.
ArChargeScheduleLineLastUpdateLogin The session login of the user who last updated the charge schedule line.
ArChargeScheduleLineLastUpdatedBy The user who last updated the charge schedule line.
ArChargeScheduleLineObjectVersionNumberThe number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a charge schedule line to detect whether
ArChargeScheduleLineRate The fixed rate assigned to the interest tier line of the charge schedule line.
ArChargeScheduleLineScheduleHeaderId The identifier of the charge schedule line reference. This is a foreign key of the AR_CHARGES_
SCHEDULE_HDRS view object.
ArChargeScheduleLineScheduleId The identifier of the charge schedule line reference. This is a foreign key of the AR_CHARGES_
SCHEDULE view object.
ArChargeScheduleLineScheduleLineId The identifier of the charge schedule line.
Charge Schedule
The charge schedule view object contains information about late charge schedules, including charge schedule name
and description.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ChargeScheduleExtractPVO
Primary Keys : ArChargeScheduleScheduleId
Initial Extract Date : ArChargeScheduleCreationDate
Incremental Extract Date : ArChargeScheduleLastUpdateDate
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Attributes
Name Description
ArChargeScheduleAttribute1 A segment of the Charge Schedule descriptive flexfield 1.
ArChargeScheduleAttributeCategory The descriptive flexfield context name of the Charge Schedule descriptive flexfield.
ArChargeScheduleCreatedBy The user who created the charge schedule.
ArChargeScheduleCreationDate The date and time the charge schedule was created.
ArChargeScheduleLastUpdateDate The date and time the charge schedule was last updated.
ArChargeScheduleLastUpdateLogin The session login of the user who last updated the charge schedule.
ArChargeScheduleLastUpdatedBy The user who last updated the charge schedule.
ArChargeScheduleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a charge schedule to detect whether
ArChargeScheduleScheduleDescription The description of the charge schedule.
ArChargeScheduleScheduleId The identifier of the charge schedule. This is a foreign key of the AR_CHARGE_SCHEDULES view
object.
ArChargeScheduleScheduleName The name of the charge schedule.
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Customer Profile Amount

The customer profile amount view object contains information about customer profile amounts, including minimum
dunning amount, minimum dunning invoice amount, maximum interest charge, minimum statement amount,
minimum receipt amount for a currency, interest rate, minimum customer balance amount, and minimum invoice
amount in different currencies. The customer profile amount view object is a child object of the customer profile view
object. Many profile amount values are derived from the profile class assigned to the customer account or site, and can
be modified further on individual profiles.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.CustFinancialProfileDExtractPVO
Primary Keys : HzCustProfileAmtsFEffectiveEndDate, HzCustProfileAmtsFEffectiveStartDate,

HzCustProfileAmtsFCustAcctProfileAmtId
Initial Extract Date : HzCustProfileAmtsFCreationDate
Incremental Extract Date : HzCustProfileAmtsFLastUpdateDate
Attributes
Name Description
HzCustProfileAmtsFApplicationId The application that last updated the customer profile amount.
HzCustProfileAmtsFAttribute1 A segment of the Customer Profile Amount descriptive flexfield 1.
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Name Description
HzCustProfileAmtsFAttributeCategory The descriptive flexfield context name of the Customer Profile Amount descriptive flexfield.
HzCustProfileAmtsFAutoRecMinReceiptAmount
The minimum receipt amount in the automatic receipt batch currency to generate automatic receipts
for customer transactions with the customer profile class.
HzCustProfileAmtsFCreatedBy The user who created the customer profile amount.
HzCustProfileAmtsFCreatedByModule The process that created the customer profile amount.
HzCustProfileAmtsFCreationDate The date and time the customer profile amount was created.
HzCustProfileAmtsFCurrencyCode The currency of the customer profile amount.
HzCustProfileAmtsFCustAccountId The identifier of the customer account for this customer profile amount. The foreign key to the HZ_
CUST_ACCOUNTS table.
HzCustProfileAmtsFCustAccountProfileId The identifier of the customer account profile for this customer profile amount.
HzCustProfileAmtsFCustAcctProfileAmtId The identifier of the customer profile amount.
HzCustProfileAmtsFEffectiveEndDate The effective end date of the customer profile amount.
HzCustProfileAmtsFEffectiveStartDate The effective start date of the customer profile amount.
HzCustProfileAmtsFExchangeRateType The conversion rate type for the customer profile amount currency.
HzCustProfileAmtsFExpirationDate The customer profile amount expiration date.
HzCustProfileAmtsFGlobalAttribute1 A segment of the Customer Profile Amount global descriptive flexfield 1.
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Name Description
HzCustProfileAmtsFGlobalAttributeCategory The descriptive flexfield context name of the Customer Profile Amount global descriptive flexfield.
HzCustProfileAmtsFInterestFixedAmount The fixed late charge amount to apply to overdue transactions of customers with the customer profile
class. This value is used when the Interest Charge Type is Fixed Amount.
HzCustProfileAmtsFInterestRate The fixed late charge percentage to apply to overdue transactions of customers with the customer
profile class. This value is used when the Interest Charge Type is Fixed Rate.
HzCustProfileAmtsFInterestScheduleId The identifier of the charge schedule to use to calculate late charges on overdue transactions of
customers with the customer profile class. This value is used when the Interest Charge Type is Charge
Schedule.
HzCustProfileAmtsFInterestType The method to use to calculate late charges on overdue transactions of customers with the customer
profile class. Valid values are: Fixed Amount, Fixed Rate, and Charge Schedule.
HzCustProfileAmtsFJgzzAttribute1 The customer profile amount country specific descriptive flexfield segment for JgzzAttribute 1.
HzCustProfileAmtsFJgzzAttributeCategory The customer profile amount country specific descriptive flexfield definition for JgzzAttributeCategory.
HzCustProfileAmtsFLastUpdateDate The date and time the customer profile amount was last updated.
HzCustProfileAmtsFLastUpdateLogin The session login of the user who last updated the customer profile amount.
HzCustProfileAmtsFLastUpdatedBy The user who last updated the customer profile amount.
HzCustProfileAmtsFMaxInterestCharge The maximum late charge amount to apply to overdue transactions of customers with this customer
profile class.
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Name Description
HzCustProfileAmtsFMinDunningAmount The minimum account balance of customers with the customer profile class to generate dunning
letters.
HzCustProfileAmtsFMinDunningInvoiceAmount
The minimum overdue transaction amount of customers with the customer profile class to generate
dunning letters for the transaction.
HzCustProfileAmtsFMinFcBalanceAmount The minimum overdue balance amount of customers with the customer profile class to generate late
charges.
HzCustProfileAmtsFMinFcBalanceOverdueType
The option that indicates how to define the minimum customer balance threshold for calculating late
charges on transactions of customers with the customer profile class. Valid values are Amount and
Percent.
HzCustProfileAmtsFMinFcBalancePercent The minimum overdue balance percentage of customers with the customer profile class to generate
late charges.
HzCustProfileAmtsFMinFcInvoiceAmount The minimum overdue transaction amount of customers with the customer profile class to generate
late charges.
HzCustProfileAmtsFMinFcInvoiceOverdueType
The option that indicates how to define the minimum transaction threshold for calculating late charges
on transactions of customers with the customer profile class. Valid values are Amount and Percent.
HzCustProfileAmtsFMinFcInvoicePercent The minimum overdue transaction percentage of customers with the customer profile class to
generate late charges.
HzCustProfileAmtsFMinInterestCharge The minimum late charge amount to apply to overdue transactions of customers with this customer
profile class.
HzCustProfileAmtsFMinStatementAmount The minimum statement balance of customers with the customer profile class to generate statements.
HzCustProfileAmtsFObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a customer profile amount to detect
HzCustProfileAmtsFOverallCreditLimit The overall credit limit assigned the customer account with this customer profile class.
HzCustProfileAmtsFPenaltyFixedAmount The fixed penalty amount to apply to overdue transactions of customers with the customer profile
class. This value is used when the Penalty Charge Type is Fixed Amount.
HzCustProfileAmtsFPenaltyRate The fixed penalty charge percentage to apply to overdue transactions of customers with the customer
profile class. This value is used when the Penalty Charge Type is Fixed Rate.
HzCustProfileAmtsFPenaltyScheduleId The identifier of the charge schedule to use to calculate penalty charges on overdue transactions of
customers with the customer profile class. This value is used when the Penalty Charge Type is Charge
Schedule.
HzCustProfileAmtsFPenaltyType The method to use to calculate additional penalty charges on overdue transactions of customers with
the customer profile class. Valid values are: Fixed Amount, Fixed Rate, and Charge Schedule.
HzCustProfileAmtsFProgramApplicationId The identifier of the application that last updated the customer profile amount.
HzCustProfileAmtsFProgramId The identifier of the process that last updated the customer profile amount.
HzCustProfileAmtsFProgramUpdateDate The date a process last updated the customer profile amount.
HzCustProfileAmtsFRequestId The request identifier of the process that created or last updated the customer profile amount.
HzCustProfileAmtsFSiteUseId The foreign key to the HZ_CUST_SITE_USES_ALL table.
HzCustProfileAmtsFTrxCreditLimit The credit limit assigned to individual orders of customers with this customer profile class.
HzCustProfileAmtsFWhUpdateDate The date the customer profile amount was entered or changed in a data warehouse.
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Customer Profile Class

The customer profile class view object contains information about customer profile classes, including name,
description, and status. The profile class also includes settings and options to assign to specific customer accounts
and sites, including credit, collections, balance forward billing, payment terms, customer profile matching, statements,
dunning, and invoicing.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.CustomerProfileClassExtractPVO
Primary Keys : HzCustProfileClassProfileClassId
Initial Extract Date : HzCustProfileClassCreationDate
Incremental Extract Date : HzCustProfileClassLastUpdateDate
Attributes
Name Description
HzCustProfileClassAttribute1 A segment of the Customer Profile Class descriptive flexfield 1.
HzCustProfileClassAttributeCategory The descriptive flexfield context name of the Customer Profile Class descriptive flexfield.
HzCustProfileClassAutoRecInclDisputedFlag The option that indicates whether disputed transactions are included in the creation of automatic
receipts for the customer profile class.
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Name Description
HzCustProfileClassAutocashHierarchyId The identifier of the AutoCash hierarchy associated with this customer profile class.
HzCustProfileClassAutocashHierarchyIdForAdr
The identifier of the AutoCash rule set assigned to the customer profile class to apply receipts to
transactions that are not applied or recommended by the AutoMatch process.
HzCustProfileClassAutomatchRuleId The identifier of the AutoMatch rule set assigned to the customer profile class to perform automatic
matching of transactions to receipts.
HzCustProfileClassChargeBeginDate The date late charges are enabled on the customer profile class.
HzCustProfileClassChargeOnFinanceChargeFlag
The interest calculation formula to use to calculate late charges on transactions for customers with this
customer profile class. Valid values are Simple, Compound, and Flat Rate.
HzCustProfileClassCollectorId The identifier of the collector associated with this customer profile class.
HzCustProfileClassCombineDunningLetters The options that indicates whether to combine dunning letters for customers with this customer profile
class. Valid values are: Y - combine dunning letters and N - separate dunning letters.
HzCustProfileClassConsBillLevel The option that indicates the level at which to generate balance forward bills for customers with this
customer profile class. Valid values are Account and Site.
HzCustProfileClassConsInvFlag The option that indicates whether balance forward billing is enabled for the customer profile class.
HzCustProfileClassConsInvType The option that indicates the format of the balance forward bills generated for customers with this
customer profile class. Valid values are Summary, Detail, and Imported.
HzCustProfileClassCopyMethod The option that indicates whether existing customer profiles that use this customer profile class are
updated when this customer profile class is updated.
HzCustProfileClassCreatedBy The user who created the customer profile class.
HzCustProfileClassCreationDate The date and time the customer profile class was created.
HzCustProfileClassCreditAnalystId The identifier of credit analyst associated with this customer profile class.
HzCustProfileClassCreditBalanceStatements The option that indicates whether to include the credit balance in statements sent to customers with
this customer profile class.
HzCustProfileClassCreditChecking The option that indicates whether to perform credit checks on customers with this customer profile
class.
HzCustProfileClassCreditClassification The credit classification assigned to customers with this customer profile class.
HzCustProfileClassCreditCurrencyCode The credit limit currency used to display credit limit values for customers with this customer profile
class.
HzCustProfileClassCreditItemsFlag The option that indicates whether credit items, such as unapplied or on-account receipts, can be offset
against the overdue balance of customers with this customer profile class.
HzCustProfileClassCreditLimit The total amount of credit in the credit currency for customers with this customer profile class.
HzCustProfileClassCreditReviewCycle The review cycle period to use for regular credit reviews of the creditworthiness of customers with this
customer profile class. Valid values are Quarterly, Semiannually, and Annually.
HzCustProfileClassDescription The description of the customer profile class.
HzCustProfileClassDiscountGraceDays The number of days after the discount payment terms date that customers with this customer profile
class can take discounts.
HzCustProfileClassDiscountTerms The option that indicates whether customers with this customer profile class can take discounts.
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Name Description
HzCustProfileClassDisputedTransactionsFlagThe option that indicates whether late charges are calculated on disputed items for customers with this
customer profile class.
HzCustProfileClassDunningLetters The option that indicates whether to send dunning letters to customers with past due items with this
HzCustProfileClassExceptionRuleId The identifier of the receipt application exception rule set assigned to the customer profile class to
process over and under payments against transactions.
HzCustProfileClassExchangeRateType The conversion rate type to use to convert transaction amounts to the credit limit currency for
customers with this customer profile class.
HzCustProfileClassGlobalAttribute1 A segment of the Customer Profile Class global descriptive flexfield 1.
HzCustProfileClassGlobalAttributeCategory The descriptive flexfield context name of the Customer Profile Class global descriptive flexfield.
HzCustProfileClassGlobalAttributeDate1 A segment of the Customer Profile Class Date global descriptive flexfield 1.
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Name Description
HzCustProfileClassGlobalAttributeNumber1 A segment for the Customer Profile Class Number global descriptive flexfield 1.
HzCustProfileClassGroupingRuleId The identifier of the AutoInvoice grouping rule assigned to the customer profile class.
HzCustProfileClassHoldChargedInvoicesFlag The option that Indicates whether to assess late charges more than once on transactions for customers
with this customer profile class.
HzCustProfileClassInterestCalculationPeriod The option that indicates the interest calculation period to use to calculate late charges on transactions
for customers with this customer profile class.
HzCustProfileClassInterestCharges The option that indicates whether late charges are enabled for this customer profile class.
HzCustProfileClassInterestPeriodDays The number of days over which late charge interest rate is applied to transactions for customers with
this customer profile class.
HzCustProfileClassJgzzAttribute1 The Customer Profile Class country-specific descriptive flexfield segment for JgzzAttribute 1.
HzCustProfileClassJgzzAttributeCategory The Customer Profile Class country-specific descriptive flexfield definition for JgzzAttribute Category.
HzCustProfileClassLastUpdateDate The date and time the customer profile class was last updated.
HzCustProfileClassLastUpdateLogin The session login of the user who last updated the customer profile class.
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Name Description
HzCustProfileClassLastUpdatedBy The user who last updated the customer profile class.
HzCustProfileClassLateChargeCalculationTrx The late charge calculation method to use to calculate late charges on transactions for customers
with this customer profile class. Valid values are: Average Daily Balance, Late Payments Only, Overdue
Invoices Only, and Overdue Invoices and Late Payments.
HzCustProfileClassLateChargeTermId The payment terms assigned by default to late charges presented as an interest invoice or debit memo
for customers with this customer profile class. Foreign key to RA_TERMS.PAYMENT_TERM_ID.
HzCustProfileClassLateChargeType The late charge type to use to present late charges for customers with this customer profile class. Valid
values are Adjustment, Interest Invoice, and Debit Memo.
HzCustProfileClassLockboxMatchingOption The document reference used by AutoMatch to match receipts to transactions for customers with this
HzCustProfileClassMatchByAutoupdateFlag The option that updates the AutoMatch document reference with the most recent document reference
that successfully applied a receipt automatically to transactions for customers with this customer
profile class.
HzCustProfileClassMessageTextId The message text to print on late charges presented as an interest invoice or debit memo for
customers with this customer profile class.
HzCustProfileClassMultipleInterestRatesFlag The option that indicates whether the late charge interest and penalty charges are calculated using
multiple rates for a single late charge period for customers with this customer profile class.
HzCustProfileClassName The name of the customer profile class.
HzCustProfileClassObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a customer profile class to detect whether
HzCustProfileClassOffsetDays The number of days before a credit check authorization expires for customers with this customer
profile class.
HzCustProfileClassOrderAmountLimit The amount limit in the credit currency for an individual order for customers with this customer profile
class.
HzCustProfileClassOutsideReporting The option that indicates whether to allow reporting the creditworthiness of customers with this
customer profile class to third parties.
HzCustProfileClassOverrideTerms The option that indicates whether customers with this customer profile class can update the default
payment terms assigned to transactions.
HzCustProfileClassPaymentGraceDays The number of days after the transaction due date before late charges are calculated against
transactions of customers with this customer profile class.
HzCustProfileClassPrefContactMethod The preferred method for sending dunning letters to customers with this customer profile class. Valid
values are Email, Fax, and Print.
HzCustProfileClassProfileClassId The identifier of the customer profile class.
HzCustProfileClassProgramApplicationId The identifier of the application that last updated this customer profile class.
HzCustProfileClassProgramId The identifier of the process that last updated this customer profile class.
HzCustProfileClassProgramUpdateDate The date a process last updated this customer profile class.
HzCustProfileClassRequestId The request identifier of the process that last updated this customer profile class.
HzCustProfileClassReviewCycle The review cycle of customer profile data for this customer profile class.
HzCustProfileClassReviewCycleDays The number of days between reviews of customer profile data for this customer profile class.
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Name Description
HzCustProfileClassSeedDataSource The source of the customer profile class seed data record. A value of BULK_SEED_DATA_SCRIPT
HzCustProfileClassStandardTerms The payment terms assigned by default to transactions for customers with this customer profile class.
HzCustProfileClassStatementCycleId The identifier of the statement cycle assigned to customers with this customer profile class.
HzCustProfileClassStatements The option that indicates whether statements are sent to customers with this customer profile class.
HzCustProfileClassStatus The status of the customer profile class. Valid values are Active, Deleted, and Inactive.
HzCustProfileClassStmtDeliveryMethod The preferred method for sending statements to customers with this customer profile class. Valid
values are Email, Fax, and Print.
HzCustProfileClassTaxPrintingOption The default method to use to print tax amounts on transactions for customers with this customer
profile class. This value is taken from Receivables system options.
HzCustProfileClassTolerance The percentage that a customer with this customer profile class can exceed their credit limit before
collection action is taken.
HzCustProfileClassWhUpdateDate The date the customer profile class record was entered or changed in a data warehouse.
Customer Profile
The customer profile view object contains information about characteristics of a customer, customer account, or
customer site. The customer profile includes settings and options for credit, collections, payment terms, receipt
matching, AutoInvoice grouping, statements, dunning, and invoicing. The default values and settings in a customer
profile come from the assigned profile class. The values and settings in a specific customer, customer account, or
customer site profile can be changed according to business requirements.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.CustProfileExtractPVO
Primary Keys : HzCustProfileFEffectiveEndDate, HzCustProfileFEffectiveStartDate, HzCustProfileFCustAccountProfileId
Initial Extract Date : HzCustProfileFCreationDate
Incremental Extract Date : HzCustProfileFLastUpdateDate
Attributes
Name Description
HzCustProfileFAccountStatus The user-defined customer account status of the customer profile.
HzCustProfileFApplicationId The identifier of the application that last updated the customer profile.
HzCustProfileFAttribute1 A segment of the Customer Profile descriptive flexfield 1.
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Name Description
HzCustProfileFAttributeCategory The descriptive flexfield context name of the Customer Profile descriptive flexfield.
HzCustProfileFAutoRecInclDisputedFlag The option that indicates whether disputed transactions are included in the creation of automatic
receipts for the customer profile.
HzCustProfileFAutocashHierarchyId The identifier of the AutoCash hierarchy associated with this customer profile.
HzCustProfileFAutocashHierarchyIdForAdr The identifier of the AutoCash rule set assigned to the customer profile to apply receipts to
transactions that are not applied or recommended by the AutoMatch process.
HzCustProfileFAutomatchRuleId The identifier of the AutoMatch rule set assigned to the customer profile to perform automatic
matching of transactions to receipts.
HzCustProfileFB2bTpCode The identifier of the customer with the profile class with a trading partner in a business-to-business
relationship.
HzCustProfileFChargeBeginDate The date late charges are enabled on the customer profile.
HzCustProfileFChargeOnFinanceChargeFlag The interest calculation formula to use to calculate late charges on transactions for customers with this
customer profile. Valid values are Simple, Compound, and Flat Rate.
HzCustProfileFClearingDays The number of clearing days before receipts of the customer with the customer profile can be cleared
by the Clear Receipts Automatically process.
HzCustProfileFCollectorId The identifier of the collector associated with this customer profile.
HzCustProfileFConsBillLevel The option that indicates the level at which to generate balance forward bills for customers with this
customer profile. Valid values are Account and Site.
HzCustProfileFConsInvFlag The option that indicates whether balance forward billing is enabled for the customer profile.
HzCustProfileFConsInvType The option that indicates the format of the balance forward bills generated for customers with this
customer profile. Valid values are Summary, Detail, and Imported.
HzCustProfileFCreatedBy The user who created the customer profile.
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Name Description
HzCustProfileFCreatedByModule The program that updated the customer profile.
HzCustProfileFCreationDate The date and time the customer profile was created.
HzCustProfileFCreditAnalystId The identifier of the credit analyst associated with this customer profile.
HzCustProfileFCreditBalanceStatements The option that indicates whether to include the credit balance in statements sent to customers with
this customer profile.
HzCustProfileFCreditChecking The option that indicates whether to perform credit checks on customers with this customer profile.
HzCustProfileFCreditClassification The credit classification assigned to customers with this customer profile.
HzCustProfileFCreditCurrencyCode The credit limit currency used to display credit limit values for customers with this customer profile.
HzCustProfileFCreditHold The option that indicates whether credit holds can be used on customers with this customer profile.
HzCustProfileFCreditItemsFlag The option that indicates whether credit items, such as unapplied or on-account receipts, can be offset
against the overdue balance of customers with this customer profile.
HzCustProfileFCreditLimit The total amount of credit in the credit currency for customers with this customer profile.
HzCustProfileFCreditRating The credit rating to assign to customers with this customer profile.
HzCustProfileFCreditReviewCycle The review cycle period to use for regular credit reviews of the creditworthiness of customers with this
customer profile. Valid values are Quarterly, Semiannually, and Annually.
HzCustProfileFCustAccountId The identifier of the customer account with the customer profile. Foreign key to the HZ_CUST_
ACCOUNTS table.
HzCustProfileFCustAccountProfileId The identifier of the customer profile.
HzCustProfileFDiscountGraceDays The number of days after the discount payment terms date that customers with this customer profile
can take discounts.
HzCustProfileFDiscountTerms The option that indicates whether customers with this customer profile can take discounts.
HzCustProfileFDisputedTransactionsFlag The option that indicates whether late charges are calculated on disputed items for customers with this
customer profile.
HzCustProfileFDunningLetters The option that indicates whether to send dunning letters to customers with past due items with this
customer profile.
HzCustProfileFEffectiveEndDate The customer profile effective end date.
HzCustProfileFEffectiveStartDate The customer profile effective start date.
HzCustProfileFExceptionRuleId The identifier of the receipt application exception rule set assigned to the customer profile to process
over and under payments against transactions.
HzCustProfileFExchangeRateType The conversion rate type to use to convert transaction amounts to the credit limit currency for
customers with this customer profile.
HzCustProfileFGlobalAttribute1 A segment of the Customer Profile global descriptive flexfield 1.
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Name Description
HzCustProfileFGlobalAttributeCategory The descriptive flexfield context name for the Customer Profile global descriptive flexfield.
HzCustProfileFGlobalAttributeDate1 A segment of the Customer Profile Date global descriptive flexfield 1.
HzCustProfileFGlobalAttributeNumber1 A segment of the Customer Profile Number global descriptive flexfield 1.
HzCustProfileFGroupingRuleId The identifier of the AutoInvoice grouping rule assigned to the customer profile.
HzCustProfileFHoldChargedInvoicesFlag The option that Indicates whether to assess late charges more than once on transactions for customers
with this customer profile.
HzCustProfileFInterestCalculationPeriod The option that indicates the interest calculation period to use to calculate late charges on transactions
for customers with this customer profile.
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Name Description
HzCustProfileFInterestCharges The option that indicates whether late charges are enabled for this customer profile.
HzCustProfileFInterestPeriodDays The number of days over which the late charge interest rate is applied to transactions for customers
with this customer profile.
HzCustProfileFJgzzAttribute1 The Customer Profile country specific descriptive flexfield segment for JgzzAttribute 1.
HzCustProfileFJgzzAttributeCategory The Customer Profile country specific descriptive flexfield definition for JgzzAttributeCategory.
HzCustProfileFLastCreditReviewDate The date of the last credit review of customers with this customer profile.
HzCustProfileFLastUpdateDate The date and time the customer profile was last updated.
HzCustProfileFLastUpdateLogin The session login of the user who last updated the customer profile.
HzCustProfileFLastUpdatedBy The user who last updated the customer profile.
HzCustProfileFLateChargeCalculationTrx The late charge calculation method to use to calculate late charges on transactions for customers with
this customer profile. Valid values are: Average Daily Balance, Late Payments Only, Overdue Invoices
Only, and Overdue Invoices and Late Payments.
HzCustProfileFLateChargeTermId The payment terms assigned by default to late charges presented as an interest invoice or debit memo
for customers with this customer profile. Foreign key to RA_TERMS.PAYMENT_TERM_ID.
HzCustProfileFLateChargeType The late charge type to use to present late charges for customers with this customer profile. Valid
values are Adjustment, Interest Invoice, and Debit Memo.
HzCustProfileFLockboxMatchingOption The document reference used by AutoMatch to match receipts to transactions for customers with this
customer profile.
HzCustProfileFMatchByAutoupdateFlag The option that updates the AutoMatch document reference with the most recent document reference
that successfully applied a receipt automatically to transactions for customers with this customer
profile.
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Name Description
HzCustProfileFMessageTextId The message text to print on late charges presented as an interest invoice or debit memo for
customers with this customer profile.
HzCustProfileFMultipleInterestRatesFlag The option that indicates whether the late charge interest and penalty charges are calculated using
multiple rates for a single late charge period for customers with this customer profile.
HzCustProfileFNextCreditReviewDate The date of the next credit review of customers with this customer profile.
HzCustProfileFObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a customer profile to detect whether
HzCustProfileFOffsetDays The number of days before a credit check authorization expires for customers with this customer
profile.
HzCustProfileFOrderAmountLimit The amount limit in the credit currency for an individual order for customers with this customer profile.
HzCustProfileFOverrideTerms The option that indicates whether customers with this customer profile can update the default
payment terms assigned to transactions.
HzCustProfileFPartyId The party identifier of the customer with this customer profile.
HzCustProfileFPaymentGraceDays The number of days after the transaction due date before late charges are calculated against
transactions of customers with this customer profile.
HzCustProfileFPercentCollectable The percentage of the account balance of customers with this customer profile that the collector
expects to collect on a regular basis.
HzCustProfileFPrefContactMethod The preferred method for sending dunning letters to customers with this customer profile. Valid values
are Email, Fax, and Print.
HzCustProfileFPrintingOptionCode The option that indicates whether customers with this customer profile receive printed transactions.
HzCustProfileFProfileClassId The identifier of the customer profile class associated with this customer profile.
HzCustProfileFProgramApplicationId The identifier of the application that last updated this customer profile.
HzCustProfileFProgramId The identifier of the process that last updated this customer profile.
HzCustProfileFProgramUpdateDate The date a process last updated this customer profile.
HzCustProfileFRequestId The request identifier of the process that last updated this customer profile.
HzCustProfileFReviewCycle The review cycle of the customer profile data.
HzCustProfileFRiskCode The customer profile risk code.
HzCustProfileFSendStatements The option that indicates whether statements are sent to customers with this customer profile.
HzCustProfileFSiteUseId The identifier of the site use record associated with this customer profile. Foreign key to the HZ_CUST_
SITE_USES_ALL table.
HzCustProfileFStandardTerms The payment terms assigned by default to transactions for customers with this customer profile.
HzCustProfileFStatementCycleId The identifier of the statement cycle assigned to customers with this customer profile.
HzCustProfileFStatus The status of the customer profile. Valid values are Active, Deleted, and Inactive.
HzCustProfileFStmtDeliveryMethod The preferred method for sending statements to customers with this customer profile. Valid values are
Email, Fax, and Print.
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Name Description
HzCustProfileFTaxPrintingOption The default method to use to print tax amounts on transactions for customers with this customer
profile.
HzCustProfileFTolerance The percentage that a customer with this customer profile can exceed their credit limit before
collection action is taken.
HzCustProfileFTxnDeliveryMethod The method of delivering transactions to customers with this customer profile. Valid values are Email,
Print, and XML.
HzCustProfileFWhUpdateDate The date the customer profile record was entered or changed in a data warehouse.
HzCustProfileFXmlCbFlag The option to send chargebacks to customers in XML format.
HzCustProfileFXmlCmFlag The option to send credit memos to customers in XML format.
HzCustProfileFXmlDmFlag The option to send debit memos to customers in XML format.
HzCustProfileFXmlInvFlag The option to send invoices to customers in XML format.
Customer Receipt Method

The customer receipt method view object contains information about customer receipt methods, including name,
effective start date, effective end date, and primary setting. It contains one record for each receipt method assigned to a
customer or customer site.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.CustomerReceiptMethodExtractPVO
Primary Keys : RaCustReceiptMethodCustReceiptMethodId
Initial Extract Date : RaCustReceiptMethodCreationDate
Incremental Extract Date : RaCustReceiptMethodLastUpdateDate
Attributes
Name Description
RaCustReceiptMethodAttribute1 A segment of the Customer Receipt Method descriptive flexfield 1.
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Name Description
RaCustReceiptMethodAttributeCategory The descriptive flexfield context name of the Customer Receipt Method descriptive flexfield.
RaCustReceiptMethodCreatedBy The user who created the customer receipt method.
RaCustReceiptMethodCreationDate The date and time the customer receipt method was created.
RaCustReceiptMethodCustReceiptMethodId The identifier of the customer receipt method.
RaCustReceiptMethodCustomerId The identifier of the customer account.
RaCustReceiptMethodEndDate The end date of the customer receipt method.
RaCustReceiptMethodLastUpdateDate The date and time the customer receipt method was last updated.
RaCustReceiptMethodLastUpdateLogin The session login of the user who last updated the customer receipt method.
RaCustReceiptMethodLastUpdatedBy The user who last updated the customer receipt method.
RaCustReceiptMethodObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a customer receipt method to detect
RaCustReceiptMethodPrimaryFlag The option that indicates whether the customer receipt method is primary.
RaCustReceiptMethodProgramApplicationId The identifier of the application that last updated the customer receipt method.
RaCustReceiptMethodProgramId The identifier of the process that last updated the customer receipt method.
RaCustReceiptMethodProgramUpdateDate The date a process last updated the customer receipt method.
RaCustReceiptMethodReceiptMethodId The identifier of the receipt method.
RaCustReceiptMethodRequestId The request identifier of the process that created or last updated the customer receipt method.
RaCustReceiptMethodSiteUseId The identifier of the customer receipt method site use.
RaCustReceiptMethodStartDate The start date of the customer receipt method.
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Detailed Distributions
The detailed distributions view object contains the detailed accounting distributions for cash receipts, miscellaneous
receipts, adjustments, credit memo applications, cash receipt applications, and bills receivable transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.DetailedDistributionsAllExtractPVO
Primary Keys : DetailedDistributionsAllDetailedDistId
Initial Extract Date : DetailedDistributionsAllCreationDate
Incremental Extract Date : DetailedDistributionsAllLastUpdateDate
Attributes
Name Description
DetailedDistributionsAllAcctdAmountAppliedFrom
The receipt amount in the ledger currency derived using the receipt conversion rate.
DetailedDistributionsAllAcctdAmountAppliedTo
The receipt amount in the ledger currency applied to the transaction derived using the transaction
conversion rate.
DetailedDistributionsAllAcctdAmountCr The journal entry accounted credit amount.
DetailedDistributionsAllAcctdAmountDr The journal entry accounted debit amount.
DetailedDistributionsAllAcctdEarnedDiscountTaken
The accounted amount of earned discount in the ledger currency derived using the transaction
conversion rate.
DetailedDistributionsAllAcctdUnearnedDiscountTaken
The accounted amount of unearned discount in the ledger currency derived using the transaction
conversion rate.
DetailedDistributionsAllActivityBucket The amount bucket associated with the split distribution.
DetailedDistributionsAllAmountApplied The total amount of the application in the currency of the receipt and transaction prorated across the
applied transaction distribution amount.
DetailedDistributionsAllAmountAppliedFromThe total amount applied in the receipt currency for prorating the amounts on detailed distributions.
This applies to cross-currency applications only.
DetailedDistributionsAllAmountCr The distribution credit amount.
DetailedDistributionsAllAmountDr The distribution debit amount.
DetailedDistributionsAllAppSourceId The unique identifier of the receivable application that's used on a receipt or credit memo.
DetailedDistributionsAllAssociatedDistId The unique identifier of the distribution that's used to prorate the activity amount on this split
distribution.
DetailedDistributionsAllBalanceAcctdAmountThe balance amount in the ledger currency that's available against the distribution account
represented by this record after performing the current activity.
DetailedDistributionsAllBalanceAmount The balance amount in the entered currency that's available against the distribution account
represented by this record after performing the current activity.
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Name Description
DetailedDistributionsAllCashReceiptHistoryIdThe unique identifier of the cash receipt history.
DetailedDistributionsAllCreatedBy The user who created the detailed distributions line.
DetailedDistributionsAllCreationDate The date and time the detailed distributions line was created.
DetailedDistributionsAllDetailedDistEntry Indicates whether the distribution requires multifund accounting. A list of accepted values is defined in
DetailedDistributionsAllDetailedDistId The unique identifier of the record that represents the detailed distributions.
DetailedDistributionsAllEarnedDiscountTakenThe amount of earned discount taken on the transaction after the receipt is applied.
DetailedDistributionsAllFromAcctdAmountCrThe accounted credit amount in the ledger currency based on the receipt.
DetailedDistributionsAllFromAcctdAmountDrThe accounted debit amount in the ledger currency based on the receipt.
DetailedDistributionsAllFromAmountCr The credit amount in the ledger currency based on the receipt.
DetailedDistributionsAllFromAmountDr The debit amount in the ledger currency based on the receipt.
DetailedDistributionsAllFromToCode The internal identifier used to extract detailed distribution lines to be processed for accounting. Valid
values are F,T, and Y.
DetailedDistributionsAllLastUpdateDate The date and time the detailed distributions were last updated.
DetailedDistributionsAllLastUpdateLogin The session login of the user who last updated the detailed distributions.
DetailedDistributionsAllLastUpdatedBy The user who last updated the detailed distributions.
DetailedDistributionsAllLatestActivityFlag Indicates whether the record represents the latest balance against the distribution account. A list of
DetailedDistributionsAllObjectVersionNumberThe number used to implement optimistic locking for detailed distributions. This number is
incremented every time that the row is updated. The number is compared at the start and end of a
transaction to detect whether another session has updated the row since it was queried.
DetailedDistributionsAllOrgId The identifier of the business unit associated with the detailed distributions.
DetailedDistributionsAllPriorDetailedDistId The unique identifier of the original detailed distribution used to create the reversal entry.
DetailedDistributionsAllRefAccountClass The account class associated with the split distribution. Valid values are FREIGHT for Freight account
class, REC for Receivable account class, REV for Revenue account class, TAX for Tax account class,
UNBILL for Unbilled Receivable account class, UNEARN for Unearned Revenue account class, ROUND
for Rounding account class, and SUSPENSE for Suspense account class.
DetailedDistributionsAllRefCustTrxLineGlDistId
The identifier of the transaction line revenue distribution for the detailed distributions line.
DetailedDistributionsAllRefCustomerTrxLineId
The identifier of the Receivables transaction line.
DetailedDistributionsAllRefDistCcid The identifier of the transaction application account code combination.
DetailedDistributionsAllSourceDistId The unique identifier of the source distribution for which the detailed distributions are created.
DetailedDistributionsAllSourceId The identifier of the record in the SOURCE_TABLE that created this prorated distribution.
DetailedDistributionsAllSourceTable The identifier of the source table. Valid 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, and TH for the AR_TRANSACTION_
HISTORY_ALL table.
DetailedDistributionsAllSourceType The account type of the transaction for which the detailed distribution is posted.
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Name Description
DetailedDistributionsAllTaxableAccountedCr The credit taxable accounted amount in the ledger currency that's applicable on the activity.
DetailedDistributionsAllTaxableAccountedDr The debit taxable accounted amount in the ledger currency that's applicable on the activity.
DetailedDistributionsAllTaxableEnteredCr The credit taxable amount in the transaction currency that's applicable on the activity.
DetailedDistributionsAllTaxableEnteredDr The debit taxable amount in the transaction currency that's applicable on the activity.
DetailedDistributionsAllUnearnedDiscountTaken
The amount of unearned discount taken on the transaction after the receipt is applied.
Distribution Set
The distribution set view object contains information about distribution sets, including name, business unit, description,
total percent distribution, and active status. The distribution sets and distribution set lines are used to automatically
distribute miscellaneous receipt payments. In a distribution set, the total of line allocation percentages must equal 100
percent.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.DistributionSetExtractPVO
Primary Keys : ArDistributionSetDistributionSetId
Initial Extract Date : ArDistributionSetCreationDate
Incremental Extract Date : ArDistributionSetLastUpdateDate
Attributes
Name Description
ArDistributionSetCreatedBy The user who created the distribution set.
ArDistributionSetCreationDate The date and time the distribution set was created.
ArDistributionSetDescription The description of the distribution set.
ArDistributionSetDistributionSetId The identifier of the distribution set.
ArDistributionSetDistributionSetName The name of the distribution set.
ArDistributionSetLastUpdateDate The date and time the distribution set was last updated.
ArDistributionSetLastUpdateLogin The session login of the user who last updated the distribution set.
ArDistributionSetLastUpdatedBy The user who last updated the distribution set.
ArDistributionSetObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a distribution set to detect whether
ArDistributionSetOrgId The identifier of the business unit associated to the distribution set.
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Name Description
ArDistributionSetStatus The option that indicates whether the distribution set is active.
ArDistributionSetTotalPercentDistribution The total percent allocated from individual distribution accounts to this distribution set.
Interest Header
The interest header view object consolidates information about late charge interest, including the business unit, late
charge batch, interest to date, accounting date, mode, and batch status.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.InterestHeaderExtractPVO
Primary Keys : ArInterestHeaderInterestHeaderId
Initial Extract Date : ArInterestHeaderCreationDate
Incremental Extract Date : ArInterestHeaderLastUpdateDate
Attributes
Name Description
ArInterestHeaderChargeBeginDate The date late charges began to accrue on the transaction.
ArInterestHeaderChargeOnFinanceChargeFlag
The formula used to calculate late charges.
ArInterestHeaderCollectorId The unique identifier of the interest header. This is a foreign key of the Collector view object.
ArInterestHeaderCreatedBy The user who created the late charges.
ArInterestHeaderCreationDate The date and time the late charges were created.
ArInterestHeaderCreditItemsFlag The option that indicates whether to include credit items as a charge reduction in the late charge
calculation.
ArInterestHeaderCurrencyCode The late charge interest currency code.
ArInterestHeaderCustAcctProfileAmtId The identifier of the customer account profile definition for late charges. This is a foreign key of the
HZ_CUST_PROFILE_AMTS view object.
ArInterestHeaderCustTrxTypeSeqId The transaction type sequence number.
ArInterestHeaderCustomerId The identifier of the customer account. This is a foreign key of the HZ_CUST_ACCOUNTS_ALL view
object.
ArInterestHeaderCustomerProfileId The identifier of the customer profile. This is a foreign key of the HZ_CUSTOMER_PROFILES view
object.
ArInterestHeaderCustomerSiteUseId The identifier of the customer bill-to site. This is a foreign key of the HZ_CUST_SITE_USES_ALL view
object.
ArInterestHeaderDisplayFlag The option that indicates whether to display the interest header.
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Name Description
ArInterestHeaderDisputedTransactionsFlag The option that indicates whether to include disputed transactions in the late charge calculation.
ArInterestHeaderExchangeRate The conversion rate for the interest charge.
ArInterestHeaderExchangeRateType The conversion rate type for the interest charge.
ArInterestHeaderFinanceChargeDate The date the late charge was generated.
ArInterestHeaderHeaderType The late charge document type. Valid values are: ADJ - Adjustment, DM - Debit Memo, INV - Interest
Invoice.
ArInterestHeaderHoldChargedInvoicesFlag The option that indicates whether to place a hold on invoices with late charges.
ArInterestHeaderInterestBatchId The identifier of the late charge batch. This is a foreign key of the ra_interest_batches_all view object.
ArInterestHeaderInterestCalculationPeriod The period used to calculate late charge interest.
ArInterestHeaderInterestFixedAmount The fixed amount used to calculate late charge interest on a charge schedule.
ArInterestHeaderInterestHeaderId The identifier of the interest header. This is a primary key of the Interest Header view object.
ArInterestHeaderInterestPeriodDays The number of days in the period used to calculate late charge interest.
ArInterestHeaderInterestRate The late charge interest rate.
ArInterestHeaderInterestScheduleId The identifier of the charge schedule used to calculate late charges. This is a foreign key of the AR_
CHARGES_SCHEDULES view object.
ArInterestHeaderInterestType The charge method to use to calculate late charge interest on a charge schedule. Valid values are
Amount and Percentage.
ArInterestHeaderLastAccrueChargeDate The date the late charge interest was last compounded.
ArInterestHeaderLastUpdateDate The date and time the interest header was last updated.
ArInterestHeaderLastUpdateLogin The session login of the user who last updated the interest header.
ArInterestHeaderLastUpdatedBy The user who last updated the interest header.
ArInterestHeaderLateChargeCalculationTrx The late charge interest calculation method.
ArInterestHeaderLateChargeTermId The identifier of the payment terms assigned to a debit memo or interest invoice late charge document
type.
ArInterestHeaderLegalEntityId The identifier of a legal entity associated with overdue transactions on an interest invoice. This is the
foreign key of the Legal Entity view object.
ArInterestHeaderMaxInterestCharge The maximum threshold amount of the late charge.
ArInterestHeaderMessageTextId The identifier of the message text printed on a debit memo or interest invoice late charge document
type. This is a foreign key of the AR_STANDARD_TEXT.STANDARD_TEXT_ID view object.
ArInterestHeaderMinFcBalanceAmount The minimum customer balance overdue amount defined for the customer profile late charge
currency.
ArInterestHeaderMinFcBalanceOverdueType The minimum customer balance overdue type defined for the customer profile late charge currency.
Valid values are Amount and Percent.
ArInterestHeaderMinFcBalancePercent The minimum customer balance overdue percentage defined for the customer profile late charge
currency.
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Name Description
ArInterestHeaderMinFcInvoiceAmount The minimum invoice balance overdue amount defined for the customer profile late charge currency.
ArInterestHeaderMinFcInvoiceOverdueType The minimum invoice balance overdue type defined for the customer profile late charge currency. Valid
values are Amount and Percent.
ArInterestHeaderMinFcInvoicePercent The minimum invoice balance overdue percentage defined for the customer profile late charge
currency.
ArInterestHeaderMinInterestCharge The minimum late charge interest to assess on overdue transactions.
ArInterestHeaderMultipleInterestRatesFlag The option on the customer profile that indicates whether to use multiple interest rates on a late
charge interest invoice. If the option is enabled, then multiple rates apply to late charge calculations
when the effective dates for multiple charge schedules occur within the same charge calculation
period.
ArInterestHeaderObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of the interest header to detect whether
ArInterestHeaderOrgId The identifier of the business unit associated with the late charge transaction.
ArInterestHeaderPaymentGraceDays The number of grace days after the transaction due date before late charges are calculated.
ArInterestHeaderPenaltyFixedAmount The fixed amount used to calculate late charge interest on a penalty charge schedule.
ArInterestHeaderPenaltyRate The penalty charge interest rate.
ArInterestHeaderPenaltyScheduleId The identifier of the penalty charge schedule used to calculate late charges. This is a foreign key of the
AR_CHARGES_SCHEDULES view object.
ArInterestHeaderPenaltyType The penalty charge type used to calculate late charges.
ArInterestHeaderProcessMessage The error message that appears when a late charge batch ends in error.
ArInterestHeaderProcessStatus The status of the late charge batch.
ArInterestHeaderRequestId The request identifier of the late charge batch.
ArInterestHeaderWorkerNum The number of worker processes in the late charge batch.
Interest Line
The interest line view object contains line-level late charge information about the interest line, including due date, days
overdue, days charged, line type, outstanding amount, interest charged, and status.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.InterestLineExtractPVO
Primary Keys : ArInterestLineInterestLineId
Initial Extract Date : ArInterestLineCreationDate
Incremental Extract Date : ArInterestLineLastUpdateDate
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Attributes
Name Description
ArInterestLineActualDateClosed The date the late charge interest line is closed.
ArInterestLineAmountDueOriginal The original amount due on the transaction line selected for late charge calculation.
ArInterestLineAmountDueRemaining The remaining amount due on the transaction line selected for late charge calculation.
ArInterestLineCreatedBy The user who created the late charge interest line.
ArInterestLineCreationDate The date and time the late charge interest line was created.
ArInterestLineDaysOfInterest The number of days late charge interest is charged on the transaction line.
ArInterestLineDaysOverdueLate The number of days payment is overdue on the transaction line.
ArInterestLineDueDate The payment schedule due date on the transaction line.
ArInterestLineFinanceChargeCharged The adjustments of type FINCHRG. This is deducted from the overdue amount of the invoice to
compute the simple interest for invoices.
ArInterestLineInterestCharged The amount of interest charged against an overdue transaction.
ArInterestLineInterestHeaderId The identifier of the late charge interest header the late charge interest line belongs to. This is a foreign
key of the Late Charge Interest Line view object.
ArInterestLineInterestLineId The identifier of the late charge interest line. This is a primary key of the Late Charge Interest Line view
object.
ArInterestLineInterestRate The late charge interest rate applied to the transaction line.
ArInterestLineLastChargeDate The date late charges were last calculated on the transaction line.
ArInterestLineLastUpdateDate The date and time the late charge interest line was last updated.
ArInterestLineLastUpdateLogin The session login of the user who last updated the late charge interest line.
ArInterestLineLastUpdatedBy The user who last updated the late charge interest line.
ArInterestLineObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of the late charge interest line to detect
ArInterestLineOrgId The identifier of the business unit associated with the late charge transaction line.
ArInterestLineOriginalTrxClass The transaction class of the transaction that has late charges assessed against the transaction line.
Valid values are: Invoice, Debit Memo, Credit Memo, and On Account Credit.
ArInterestLineOriginalTrxId The link between a late charge interest line and its original transaction.
ArInterestLineOutstandingAmount The remaining overdue amount of the transaction line.
ArInterestLinePaymentDate The payment due date on the late charge interest line.
ArInterestLinePaymentScheduleId The identifier of the payment schedule on the late charge interest line. This is a foreign key of the Late
Charge Interest Line view object.
ArInterestLineProcessMessage The error message that appears for the late charge interest line when a late charge batch ends in error.
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Name Description
ArInterestLineProcessStatus The status of a late charge interest line belonging to the late charge batch. Valid values are: Success
and Error.
ArInterestLineRateEndDate The end date of the late charge interest rate.
ArInterestLineRateStartDate The start date of the late charge interest rate.
ArInterestLineReceivablesTrxId The identifier of the late charge or penalty charge interest line belonging to a late charge adjustment.
ArInterestLineScheduleDaysFrom The start date of the charge schedule interest tier.
ArInterestLineScheduleDaysTo The end date of the charge schedule interest tier.
ArInterestLineType The late charge document type the interest line belongs to. Valid values are: ADJ - Adjustment, DM -
Debit Memo, INV - Interest Invoice.
DailyInterestCharge The daily interest charge on the late charge interest line.
Lockbox Transmission Format

The lockbox transmission format view object contains information about lockbox transmission formats, including
name, description, Zengin Character Set, active option, transmission record identifier, record type, and creation date.
Transmission formats are needed for interpreting bank files.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransmissionFormatExtractPVO
Primary Keys : ArTransmissionFormatTransmissionFormatId
Initial Extract Date : ArTransmissionFormatCreationDate
Incremental Extract Date : ArTransmissionFormatLastUpdateDate
Attributes
Name Description
ArTransmissionFormatAttribute1 A segment of the Lockbox Transmission Format descriptive flexfield 1.
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Name Description
ArTransmissionFormatAttributeCategory The descriptive flexfield context name of the Lockbox Transmission Format descriptive flexfield.
ArTransmissionFormatCreatedBy The user who created the lockbox transmission format entry.
ArTransmissionFormatCreationDate The date and time the lockbox transmission format entry was created.
ArTransmissionFormatDescription The description of the lockbox transmission format.
ArTransmissionFormatFormatName The name of the lockbox transmission format.
ArTransmissionFormatLastUpdateDate The date and time the lockbox transmission format was last updated.
ArTransmissionFormatLastUpdateLogin The session login of the user who last updated the lockbox transmission format.
ArTransmissionFormatLastUpdatedBy The user who last updated the lockbox transmission format.
ArTransmissionFormatModuleId The module that owns the Transmission Format row. A module is an entry in the Application
Taxonomy, such as a Logical Business Area. When the MODULE_ID column exists and the owner of the
row is not specified, then the Seed Data Framework will not extract the row as seed data.
ArTransmissionFormatObjectVersionNumberThe number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a lockbox transmission format to detect
ArTransmissionFormatSeedDataSource The source of the seed data record for the lockbox transmission format. A value of BULK_SEED_DATA_
SCRIPT indicates that the record was uploaded in bulk. Otherwise, it specifies the name of the seed
data file.
ArTransmissionFormatStatusLookupCode The lookup code for the status of the lockbox transmission format.
ArTransmissionFormatTransmissionFormatIdThe identifier of the lockbox transmission format.
ArTransmissionFormatZenginCharSet The character set used when importing bank files in Zengin format using the lockbox transmission
format.
Lockbox Transmission
The lockbox transmission view object contains information about lockbox transmissions, including business unit,
transmission name, creation date, lockbox number, receipt batch number, and process status. Each row includes the
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original transmission request ID, the transmission date, time, count, and amount. Lockbox transmission statuses are:
NEW, OOB - out of balance, and CL - closed.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransmissionExtractPVO
Primary Keys : ArTransmissionTransmissionId
Initial Extract Date : ArTransmissionCreationDate
Incremental Extract Date : ArTransmissionLastUpdateDate
Attributes
Name Description
ArTransmissionAmount The total amount of all receipts in the lockbox transmission.
ArTransmissionAttribute1 A segment of the Lockbox Transmission descriptive flexfield 1.
ArTransmissionAttributeCategory The descriptive flexfield context name of the Lockbox Transmission descriptive flexfield.
ArTransmissionComments The user-entered comments for the lockbox transmission.
ArTransmissionCount1 The number of records read in the lockbox transmission.
ArTransmissionCreatedBy The user who created the lockbox transmission.
ArTransmissionCreationDate The date and time the lockbox transmission was created.
ArTransmissionDestination The destination bank account for the lockbox transmission.
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Name Description
ArTransmissionErrorCount The number of error records in the lockbox transmission.
ArTransmissionLastUpdateDate The date and time the lockbox transmission was last updated.
ArTransmissionLastUpdateLogin The session login of the user who last updated the lockbox transmission.
ArTransmissionLastUpdatedBy The user who last updated the lockbox transmission.
ArTransmissionLatestRequestId The request identifier of the last lockbox transmission process.
ArTransmissionObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a lockbox transmission to detect whether
ArTransmissionOrgId The identifier of the business unit associated with the lockbox transmission.
ArTransmissionOrigin The identifier of the originating organization of the lockbox transmission.
ArTransmissionRequestedGlDate The accounting date of the receipts in the lockbox transmission.
ArTransmissionRequestedLockboxId The identifier of the lockbox transmission.
ArTransmissionRequestedTransFormatId The identifier of the lockbox transmission format for the lockbox transmission.
ArTransmissionScoringModelId The identifier of the lockbox transmission scoring model.
ArTransmissionSourceTypeFlag The lockbox transmission source type.
ArTransmissionStatus The lockbox transmission status.
ArTransmissionTime The deposit time of the lockbox transmission.
ArTransmissionTransDate The deposit date of the lockbox transmission.
ArTransmissionTransmissionId The unique identifier of the lockbox transmission.
ArTransmissionTransmissionName The lockbox transmission name.
ArTransmissionTransmissionRequestId The request identifier of the lockbox transmission.
ArTransmissionValidatedAmount The total validated payment amount in the lockbox transmission.
ArTransmissionValidatedCount The total number of validated records in the lockbox transmission.
Memo Line Translation

The memo line translation view object contains information about memo line translations, including memo line
name, description, target language, source language, last update date, creation date, created by, and reference set. It
provides multilingual support for standard memo lines. For example, if a standard memo line is defined in Spanish, the
LANGUAGE column stores the code for Spanish.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.MemoLineTLExtractPVO
Primary Keys : ArMemoLineTLMemoLineId, ArMemoLineTLLanguage, ArMemoLineTLSetId
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Initial Extract Date : ArMemoLineTLCreationDate
Incremental Extract Date : ArMemoLineTLLastUpdateDate
Attributes
Name Description
ArMemoLineTLCreatedBy The user who created the memo line translation.
ArMemoLineTLCreationDate The date and time the memo line translation was created.
ArMemoLineTLDescription The description of the Receivables memo line translation.
ArMemoLineTLLanguage The code of the target language for the memo line translation.
ArMemoLineTLLastUpdateDate The date and time the memo line translation was last updated.
ArMemoLineTLLastUpdateLogin The session login of the user who last updated the memo line translation.
ArMemoLineTLLastUpdatedBy The user who last updated the memo line translation.
ArMemoLineTLMemoLineId The identifier of the memo line translation.
ArMemoLineTLName The name of the memo line translation.
ArMemoLineTLObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a memo line to detect whether another
ArMemoLineTLSeedDataSource The source of the memo line translation seed data record. A value of BULK_SEED_DATA_SCRIPT
ArMemoLineTLSetId The identifier of the memo line translation reference set.
ArMemoLineTLSourceLang The code of the original language for the memo line translation.
Memo Line
The memo line view object contains information about standard memo lines for invoices, debit memos, on-account
credits, debit memo reversals, and chargebacks, including unit of measure, standard price, memo line translation,
tax rate code, standard invoicing and revenue scheduling rules, and reference set. It's also used to derive the revenue
account when AutoAccounting is based on standard line items.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.MemoLineExtractPVO
Primary Keys : ArMemoLineMemoLineSeqId
Initial Extract Date : ArMemoLineCreationDate
Incremental Extract Date : ArMemoLineLastUpdateDate
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Attributes
Name Description
ArMemoLineAccountingRuleId The standard memo line AutoAccounting rule.
ArMemoLineAttribute1 A segment of the Memo Line descriptive flexfield 1.
ArMemoLineAttributeCategory The descriptive flexfield context name of the Memo Line descriptive flexfield.
ArMemoLineCreatedBy The user who created the memo line.
ArMemoLineCreationDate The date and time the memo line was created.
ArMemoLineDescription The description of the memo line.
ArMemoLineEffectiveEndDate The end date of the memo line.
ArMemoLineEffectiveStartDate The start date of the memo line.
ArMemoLineGlobalAttribute1 A segment of the Memo Line global descriptive flexfield 1.
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Name Description
ArMemoLineGlobalAttributeCategory The descriptive flexfield context name of the Memo Line global descriptive flexfield.
ArMemoLineGlobalAttributeDate1 A segment of the Memo Line Date global descriptive flexfield 1.
ArMemoLineGlobalAttributeNumber1 A segment of the Memo Line Number global descriptive flexfield 1.
ArMemoLineInvoicingRuleId The memo line invoicing rule.
ArMemoLineLastUpdateDate The date and time the memo line was last updated.
ArMemoLineLastUpdateLogin The session login of the user who last updated the memo line.
ArMemoLineLastUpdatedBy The user who last updated the memo line.
ArMemoLineLineType The line type of the transaction line where the memo line is entered.
ArMemoLineMemoLineId The identifier of the memo line.
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Name Description
ArMemoLineMemoLineSeqId The sequence identifier of the memo line.
ArMemoLineName The name of the memo line.
ArMemoLineObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a memo line to detect whether another
ArMemoLineSeedDataSource The source of the memo line seed data record. A value of BULK_SEED_DATA_SCRIPT indicates that the
record was uploaded in bulk. Otherwise, it specifies the name of the seed data file.
ArMemoLineSetId The identifier of the memo line reference set.
ArMemoLineTLCreatedBy The user who created the memo line translation.
ArMemoLineTLCreationDate The date and time the memo line translation was created.
ArMemoLineTLDescription The description of the memo line translation.
ArMemoLineTLLanguage The code of the target language for the memo line translation.
ArMemoLineTLLastUpdateDate The date and time the memo line translation was last updated.
ArMemoLineTLLastUpdateLogin The session login of the user who last updated the memo line translation.
ArMemoLineTLLastUpdatedBy The user who last updated the memo line translation.
ArMemoLineTLMemoLineId The identifier of the memo line translation.
ArMemoLineTLName The name of the memo line translation.
ArMemoLineTLSeedDataSource The source of the memo line translation seed data record. A value of BULK_SEED_DATA_SCRIPT
ArMemoLineTLSetId The identifier of the memo line translation reference set.
ArMemoLineTLSourceLang The code of the original language for the memo line translation.
ArMemoLineTaxCode The tax rate code on a tax memo line.
ArMemoLineTaxProductCategory The product fiscal classification on the tax memo line used to calculate taxes.
ArMemoLineUnitStdPrice The memo line unit price.
ArMemoLineUomCode The memo line unit of measure.
Miscellaneous Cash Distribution

The miscellaneous cash distribution view object contains information about miscellaneous cash distributions, including
receipt type, status, business unit, receipt method, receipt number, receivables activity, distribution set, reference,
currency, entered amount, accounted amount, tax rate code, tax account, receipt date, accounting entries, and
accounting date. Miscellaneous cash refers to non-revenue income, such as stock revenue, interest income, and
investment income. Miscellaneous cash distribution stores one record for each receipt distribution.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.MiscellaneousReceiptDistributionExtractPVO
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Primary Keys : ArMiscCashDistributionMiscCashDistributionId
Initial Extract Date : ArMiscCashDistributionCreationDate
Incremental Extract Date : ArMiscCashDistributionLastUpdateDate
Attributes
Name Description
ArMiscCashDistributionAcctdAmount The accounted amount of the miscellaneous cash distribution.
ArMiscCashDistributionAmount The amount of the miscellaneous cash distribution.
ArMiscCashDistributionApplyDate The application date of the miscellaneous cash distribution.
ArMiscCashDistributionAttribute1 A segment of the Miscellaneous Cash Distribution descriptive flexfield 1.
ArMiscCashDistributionAttributeCategory The descriptive flexfield context name of the Miscellaneous Cash Distribution descriptive flexfield.
ArMiscCashDistributionCashReceiptHistoryIdThe identifier of the cash receipt history of the miscellaneous cash distribution.
ArMiscCashDistributionCashReceiptId The identifier of the cash receipt of the miscellaneous cash distribution.
ArMiscCashDistributionCodeCombinationId The account code combination of the miscellaneous cash distribution.
ArMiscCashDistributionComments The user-entered comments for the miscellaneous cash distribution.
ArMiscCashDistributionCreatedBy The user who created the miscellaneous cash distribution.
ArMiscCashDistributionCreatedFrom The process that created the miscellaneous cash distribution.
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Name Description
ArMiscCashDistributionCreationDate The date and time the miscellaneous cash distribution was created.
ArMiscCashDistributionEventId The identifier of the miscellaneous cash distribution accounting event.
ArMiscCashDistributionGlDate The accounting date of the miscellaneous cash distribution.
ArMiscCashDistributionGlPostedDate The posting date of the miscellaneous cash distribution.
ArMiscCashDistributionLastUpdateDate The date and time the miscellaneous cash distribution was last updated.
ArMiscCashDistributionLastUpdateLogin The session login of the user who last updated the miscellaneous cash distribution.
ArMiscCashDistributionLastUpdatedBy The user who last updated the miscellaneous cash distribution.
ArMiscCashDistributionMiscCashDistributionId
The primary key of the miscellaneous cash distribution.
ArMiscCashDistributionObjectVersionNumberThe number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a miscellaneous cash distribution to detect
ArMiscCashDistributionOrgId The identifier of the business unit associated with the miscellaneous cash distribution.
ArMiscCashDistributionPercent The percentage of the total receipt amount for this miscellaneous cash distribution.
ArMiscCashDistributionPostingControlId The posting batch identifier of the miscellaneous cash distribution. Valid vales are: -1, -2, and -4 for
posted in previous releases, and -3 for not posted.
ArMiscCashDistributionProgramApplicationIdThe identifier of the application that last updated the miscellaneous cash distribution.
ArMiscCashDistributionProgramId The identifier of the process that last updated the miscellaneous cash distribution.
ArMiscCashDistributionProgramUpdateDate The date the process last updated the miscellaneous cash distribution.
ArMiscCashDistributionRequestId The request identifier of the process that created or last updated the miscellaneous cash distribution.
ArMiscCashDistributionReversalGlDate The reversal accounting date of the miscellaneous cash distribution.
ArMiscCashDistributionSetOfBooksId The primary ledger associated with the miscellaneous cash distribution.
ArMiscCashDistributionUssglTransactionCodeContext
The context value for the USSGL Transaction Code Flexfield for the miscellaneous cash distribution.
Payment Schedule
The payment schedule view object contains information about all transactions except adjustments and miscellaneous
cash receipts. It's updated when activities occur against an invoice, debit memo, chargeback, credit memo, on-account
credit, or receipt. Upon receipt application, the amount applied, amount due remaining, and status are updated. The
status changes from open to closed if the amount due remaining becomes zero. Amount due includes on-account
and unapplied amounts. Invoices, debit memos, chargebacks, and deposits have positive amount due remaining and
amount due original values, whereas credit memos and receipts have negative amounts. The sum of amount due
remaining for all confirmed payment schedules is the customer balance. If the customer balance is negative, amount
due remaining is the credit balance amount. If a debit memo reversal is created, a payment schedule record is created
for the debit memo.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.PaymentScheduleExtractPVO
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Primary Keys : ArPaymentSchedulePaymentScheduleId
Initial Extract Date : ArPaymentScheduleCreationDate
Incremental Extract Date : ArPaymentScheduleLastUpdateDate
Attributes
Name Description
ArPaymentScheduleAcctdAmountDueRemaining
The remaining amount due on the transaction in the ledger currency.
ArPaymentScheduleActiveClaimFlag The option that indicates whether an active claim exists in Trade Management for this transaction.
ArPaymentScheduleActualDateClosed The actual date the payment schedule was closed.
ArPaymentScheduleAmountAdjusted The amount of the payment schedule or payment schedule installment that's adjusted.
ArPaymentScheduleAmountAdjustedPendingThe amount of the payment schedule or payment schedule installment that's pending adjustment
approval.
ArPaymentScheduleAmountApplied The amount applied to the payment schedule installment.
ArPaymentScheduleAmountCredited The amount credited against the payment schedule installment.
ArPaymentScheduleAmountDueOriginal The original amount due on the payment schedule.
ArPaymentScheduleAmountDueRemaining The remaining amount due on the payment schedule.
ArPaymentScheduleAmountInDispute The amount in dispute on the payment schedule.
ArPaymentScheduleAmountLineItemsOriginal
The original line amount due on the payment schedule.
ArPaymentScheduleAmountLineItemsRemaining
The remaining line amount due on the payment schedule.
ArPaymentScheduleAmountOnAccount The payment schedule amount placed on account.
ArPaymentScheduleAmountOtherAccount The payment schedule amount for Oracle internal use only.
ArPaymentScheduleAssociatedCashReceiptIdThe identifier of the cash receipt from which the chargeback is created.
ArPaymentScheduleAttribute1 A segment of the Receivables Payment Schedule descriptive flexfield 1.
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Name Description
ArPaymentScheduleAttributeCategory The descriptive flexfield context name of the Receivables Payment Schedule descriptive flexfield.
ArPaymentScheduleBrAmountAssigned The amount of a bill receivable that's applied to a transaction in the entered currency.
ArPaymentScheduleCallDateLast The date a collector most recently called the customer.
ArPaymentScheduleCashReceiptId The identifier of the cash receipt payment.
ArPaymentScheduleCollectorLast The last collector that called the customer.
ArPaymentScheduleConsInvId The unique identifier of the balance forward bill. This is a primary key of the Balance Forward Bill view
object.
ArPaymentScheduleConsInvIdRev The consolidated bill number of the balance forward bill that the transaction payment schedule cash
receipt reversal belongs to.
ArPaymentScheduleCreatedBy The user who created the payment schedule.
ArPaymentScheduleCreationDate The date and time the payment schedule was created.
ArPaymentScheduleCustTrxTypeSeqId The sequence identifier of the payment schedule transaction type used for invoices, bills receivable,
and credit memos.
ArPaymentScheduleCustomerId The identifier of the customer associated with the transaction payment schedule.
ArPaymentScheduleCustomerSiteUseId The identifier of the bill-to customer site.
ArPaymentScheduleCustomerTrxId The identifier of the transaction payment schedule.
ArPaymentScheduleDelContactEmailAddressThe email address of the customer bill-to contact.
ArPaymentScheduleDiscountTakenEarned The actual amount of earned discount taken on the payment schedule line.
ArPaymentScheduleDiscountTakenUnearnedThe actual amount of unearned discount taken on the payment schedule line.
ArPaymentScheduleDisputeDate The most recent dispute date on the payment schedule.
ArPaymentScheduleDueDate The due date of the transaction installment.
ArPaymentScheduleDunningLevelOverrideDate
The date when the user manually adjusted the dunning level of a debit item.
ArPaymentScheduleExchangeDate The payment schedule conversion date.
ArPaymentScheduleExchangeRate The payment schedule conversion rate.
ArPaymentScheduleExchangeRateType The payment schedule conversion rate type.
ArPaymentScheduleExcludeFromConsBillFlagThe option that indicates whether to exclude the current payment schedule from the balance forward
bill.
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Name Description
ArPaymentScheduleExcludeFromDunningFlag
The option that indicates whether to exclude the customer from the dunning process.
ArPaymentScheduleFollowUpCodeLast The code that describes the outcome of the last follow-up with the customer about the transaction line
item.
ArPaymentScheduleFollowUpDateLast The date the customer was last contacted about the transaction line item.
ArPaymentScheduleFreightOriginal The original freight amount on the transaction line.
ArPaymentScheduleFreightRemaining The remaining freight amount on the transaction line.
ArPaymentScheduleGlDate The payment schedule accounting date.
ArPaymentScheduleGlDateClosed The accounting date the payment schedule was closed.
ArPaymentScheduleGlobalAttribute1 A segment of the Receivables Payment Schedule global descriptive flexfield 1.
ArPaymentScheduleGlobalAttributeCategory The descriptive flexfield context name of the Receivables Payment Schedule global descriptive
flexfield.
ArPaymentScheduleGlobalAttributeDate1 A segment of the Receivables Payment Schedule Date global descriptive flexfield 1.
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Name Description
ArPaymentScheduleGlobalAttributeNumber1 A segment of the Receivables Payment Schedule Number global descriptive flexfield 1.
ArPaymentScheduleGlobalAttributeNumber2A segment of the Receivables Payment Schedule Number global descriptive flexfield 2.
ArPaymentScheduleInCollection The option that indicates whether the transaction is in collections.
ArPaymentScheduleInvoiceCurrencyCode The payment schedule currency code.
ArPaymentScheduleLastChargeDate The late charge date of the payment schedule.
ArPaymentScheduleLastUpdateDate The date and time the payment schedule was last updated.
ArPaymentScheduleLastUpdateLogin The session login of the user who last updated the payment schedule.
ArPaymentScheduleLastUpdatedBy The user who last updated the payment schedule.
ArPaymentScheduleModuleId The module that owns the row. A module is an entry in the Application Taxonomy, such as a Logical
Business Area. When the MODULE_ID column exists and the owner of the row isn't specified, then the
Seed Data Framework won't extract the row as seed data.
ArPaymentScheduleNumberOfDueDates The total number of installment due dates on the transaction payment schedule.
ArPaymentScheduleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a payment schedule to detect whether
ArPaymentScheduleOrgId The identifier of the business unit on the payment schedule.
ArPaymentSchedulePaymentApproval The option that indicates whether a payment is approved or rejected.
ArPaymentSchedulePaymentScheduleClass1 The lookup code for the class of the payment schedule.
ArPaymentSchedulePaymentScheduleId The identifier of the payment schedule.
ArPaymentSchedulePrintRequestId The request identifier of the last printing of the transaction.
ArPaymentScheduleProgramApplicationId The identifier of the process that corresponds to the application that last updated the payment
schedule.
ArPaymentScheduleProgramId The identifier of the process that last updated the payment schedule.
ArPaymentScheduleProgramUpdateDate The date a process last updated the payment schedule.
ArPaymentSchedulePromiseAmountLast The amount the customer last promised to pay.
ArPaymentSchedulePromiseDateLast The date the customer last promised to pay.
ArPaymentScheduleReceiptConfirmedFlag The option that indicates whether the receipt was confirmed.
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Name Description
ArPaymentScheduleReceivablesChargesCharged
The total additional charges on a payment schedule other than lines, tax, and freight.
ArPaymentScheduleReceivablesChargesRemaining
The balance due of the sum of all additional charges on a payment schedule other than lines, tax, and
freight.
ArPaymentScheduleRequestId The request identifier of the process that created or last updated the payment schedule or payment
schedule installment.
ArPaymentScheduleReservedType The transaction payment schedule reserved for remittance batch processing.
ArPaymentScheduleReservedValue The batch number stored for remittance batch processing.
ArPaymentScheduleReversedCashReceiptId The identifier of the reversed receipt from which a debit memo is created.
ArPaymentScheduleSeedDataSource The source of the payment schedule seed data record. A value of BULK_SEED_DATA_SCRIPT indicates
ArPaymentScheduleSelectedForReceiptBatchId
The identifier of the automatic receipt batch. A transaction is available for automatic receipt application
if this column is null and the transaction is assigned an automatic receipt method.
ArPaymentScheduleStagedDunningLevel The dunning level of the payment schedule item as printed on the dunning correspondence.
ArPaymentScheduleStatus The payment schedule status. Valid values are: OP - Open: amount due remaining, CL - Closed: no
amount due.
ArPaymentScheduleTaxOriginal The original tax amount on the payment schedule.
ArPaymentScheduleTaxRemaining The remaining tax amount on the payment schedule.
ArPaymentScheduleTermId The identifier of the payment terms used to calculate the payment schedule.
ArPaymentScheduleTermsSequenceNumber The sequence number assigned to each installment of the payment schedule.
ArPaymentScheduleTrxDate The payment schedule transaction creation date.
ArPaymentScheduleTrxNumber The payment schedule transaction number.
Payment Terms Line

The payment terms line view object contains information about payment terms lines, including payment terms
sequence, relative amount, due by days, due by date, day of month, months ahead, discounts, and percentages. It stores
detailed line information for all payment terms. Split payment terms have multiple lines for all payment terms. Payment
terms lines are used to calculate when a payment is due and how much of a payment is due.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.PaymentTermLineExtractPVO
Primary Keys : RaTermsLineSequenceNum, RaTermsLineTermId
Initial Extract Date : RaTermsLineCreationDate
Incremental Extract Date : RaTermsLineLastUpdateDate
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Attributes
Name Description
RaTermsLineAttribute1 A segment of the Payment Terms Line descriptive flexfield 1.
RaTermsLineAttributeCategory The descriptive flexfield context name of the Payment Terms Line descriptive flexfield.
RaTermsLineCreatedBy The user who created the payment terms line.
RaTermsLineCreationDate The date and time the payment terms line was created.
RaTermsLineDueDate The due date on the payment terms line.
RaTermsLineDueDayOfMonth The due day of the month on the payment terms line.
RaTermsLineDueDays The number of days until the due date on the payment terms line.
RaTermsLineDueMonthsForward The number of months until the due date on the payment terms line.
RaTermsLineLastUpdateDate The date and time the payment terms line was last updated.
RaTermsLineLastUpdateLogin The session login of the user who last updated the payment terms line.
RaTermsLineLastUpdatedBy The user who last updated the payment terms line.
RaTermsLineObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a payment terms line to detect whether
RaTermsLineRelativeAmount The amount due on the payment terms line relative to the base amount.
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Name Description
RaTermsLineSeedDataSource The source of the seed data record for the payment terms line. A value of BULK_SEED_DATA_SCRIPT
indicates that record was bulk loaded. Otherwise, it specifies the name of the seed data file.
RaTermsLineSequenceNum The payment terms line sequence number.
RaTermsLineSetId The payment terms line reference set.
RaTermsLineTermId The payment terms line identifier.
Payment Terms Translation

The payment terms translation object contains information about payment terms translations, including payment terms
name, description, target language, source language, last update date, creation date, created by, and reference set. It
provides multilingual support for all payment terms defined in Receivables.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.PaymentTermTLExtractPVO
Primary Keys : RaTermTLLanguage, RaTermTLTermId
Initial Extract Date : RaTermTLCreationDate
Incremental Extract Date : RaTermTLLastUpdateDate
Attributes
Name Description
RaTermTLCreatedBy The user who created the payment terms translation.
RaTermTLCreationDate The date and time the payment terms translation was created.
RaTermTLDescription The description of the payment terms translation.
RaTermTLLanguage The code of the target language for the payment terms translation.
RaTermTLLastUpdateDate The date and time the payment terms translation was last updated.
RaTermTLLastUpdateLogin The session login of the user who last updated the payment terms translation.
RaTermTLLastUpdatedBy The user who last updated the payment terms translation.
RaTermTLName The name of the payment terms translation.
RaTermTLObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a payment terms translation to detect
RaTermTLSeedDataSource The source of the translated payment terms seed data record. A value of BULK_SEED_DATA_SCRIPT
RaTermTLSetId The payment terms translation reference set.
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Name Description
RaTermTLSourceLang The code of the original language for the payment terms translation.
RaTermTLTermId The identifier of the payment terms for the payment terms translation.
Payment Terms
The payment terms view object contains information about payment terms, including reference set, name, description,
billing cycle, base amount, discount basis, discount basis date, from date, to date, print lead days, and installment
option. Payment terms are used to calculate payment due dates and discounts given for early payment.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.PaymentTermExtractPVO
Primary Keys : RaTermBTermId
Initial Extract Date : RaTermBCreationDate
Incremental Extract Date : RaTermBLastUpdateDate
Attributes
Name Description
RaTermBAttribute1 A segment of the Payment Terms descriptive flexfield 1.
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Name Description
RaTermBAttributeCategory The descriptive flexfield context name of the Payment Terms descriptive flexfield.
RaTermBBaseAmount The sum of all of the relative amounts due in the installments of a split payment terms payment
schedule.
RaTermBBillingCycleId The identifier of the payment terms billing cycle.
RaTermBCalcDiscountOnLinesFlag The discount basis amount to use amount to calculate discounts for the payment terms. Valid values
are: Invoice Amount, Lines Only, Lines and Tax not Fright Items and Tax, and Lines, Freight Items, and
Tax.
RaTermBCreatedBy The user who created the payment terms.
RaTermBCreationDate The date and time the payment terms were created.
RaTermBCreditCheckFlag The option that indicates whether the bill-to customer with the payment terms is included in credit
checking.
RaTermBDescription The description of the payment terms.
RaTermBDiscountBasisDateType The date to use to calculate discounts on payments received for transactions with the payment terms.
Valid values are: Receipt Date, Receipt Application Date, and Deposit Date.
RaTermBDueCutoffDay The cutoff day with payment terms when the due date is extended one month.
RaTermBEndDateActive The end date of the payment terms.
RaTermBFirstInstallmentCode The option that indicates whether to include tax and freight in the first installment or to allocate tax
and freight across all installments of the payment terms payment schedule.
RaTermBInUse The option that indicates whether the payment terms are referenced in a transaction.
RaTermBLastUpdateDate The date and time the payment terms were last updated.
RaTermBLastUpdateLogin The session login of the user who last updated the payment terms.
RaTermBLastUpdatedBy The user who last updated the payment terms.
RaTermBModuleId Seed Data Framework: indicates the module that owns the payment terms row. A module is an entry in
Application Taxonomy such as a Logical Business Area. When the MODULE_ID column exists and the
owner of the row isn't specified, then the Seed Data Framework won't extract the row as seed data.
RaTermBName The name of the payment terms.
RaTermBObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a payment terms to detect whether
RaTermBPartialDiscountFlag The option that indicates whether customers can take discounts for partial payments on items
associated with the payment terms.
RaTermBPrepaymentFlag The option to enable in order to create prepayment payment terms. Transactions assigned prepayment
payment terms require prepayment for goods and services.
RaTermBPrintingLeadDays The number of days before the due date that transactions with the payment terms are eligible for
printing.
RaTermBSeedDataSource The source of the payment terms seed data record. A value of BULK_SEED_DATA_SCRIPT indicates
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Name Description
RaTermBSetId The identifier of the payment terms reference set.
RaTermBStartDateActive The start date of the payment terms.
RaTermBTermId The identifier of the payment terms.
RaTermTLCreatedBy The user who created the payment terms translation.
RaTermTLCreationDate The date and time the payment terms translation was created.
RaTermTLDescription The description of the payment terms translation.
RaTermTLLanguage The code of the target language for the payment terms translation.
RaTermTLLastUpdateDate The date and time the payment terms translation was last updated.
RaTermTLLastUpdateLogin The session login of the user who last updated the payment terms translation.
RaTermTLLastUpdatedBy The user who last updated the payment terms translation.
RaTermTLName The name of the payment terms translation.
RaTermTLObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a payment terms translation to detect
RaTermTLSeedDataSource The source of the translated payment terms seed data record. A value of BULK_SEED_DATA_SCRIPT
RaTermTLSetId The payment terms translation reference set.
RaTermTLSourceLang The code of the original language for the payment terms translation.
RaTermTLTermId The identifier of the payment terms for the payment terms translation.
Receipt Application Exception Rule

The receipt application exception rule view object contains information about receipt application exception rules,
including reference set, name, description, start date, end date, active option, exception rules, amount, percentage,
action, and user review required option.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ExceptionRuleExtractPVO
Primary Keys : ArAppExceptionRuleExceptionRuleId
Initial Extract Date : ArAppExceptionRuleCreationDate
Incremental Extract Date : ArAppExceptionRuleLastUpdateDate
Attributes
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Name Description
ArAppExceptionRuleActiveFlag The option that indicates whether the receipt application exception rule is active.
ArAppExceptionRuleCreatedBy The user who created the receipt application exception rule.
ArAppExceptionRuleCreationDate The date and time the receipt application exception rule was created.
ArAppExceptionRuleDescription The description of the receipt application exception rule.
ArAppExceptionRuleEndDate The receipt application exception rule end date.
ArAppExceptionRuleExceptionRuleId The identifier of the receipt application exception rule.
ArAppExceptionRuleLastUpdateDate The date and time the receipt application exception rule was last updated.
ArAppExceptionRuleLastUpdateLogin The session login of the user who last updated the receipt application exception rule.
ArAppExceptionRuleLastUpdatedBy The user who last updated the receipt application exception rule.
ArAppExceptionRuleName The name of the receipt application exception rule.
ArAppExceptionRuleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a receipt application exception rule to
ArAppExceptionRuleSeedDataSource The source of the receipt application exception rule seed data record. A value of BULK_SEED_DATA_
SCRIPT indicates that the record was uploaded in bulk. Otherwise, it specifies the name of the seed
data file.
ArAppExceptionRuleSetId The receipt application exception rule reference set.
ArAppExceptionRuleStartDate The receipt application exception rule start date.
Receipt Batch
The receipt batch view object contains information about the receipt batch, including receipt batch name, batch date,
accounting date, batch status, payment type, number of receipts, batch receipt amount, batch application status,
transmission request, lockbox batch name, receipt class, receipt method, remittance bank account, and business unit.
The receipt batch view object stores batch source information about each receipt and remittance batch.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceiptBatchExtractPVO
Primary Keys : ArBatchBatchId
Initial Extract Date : ArBatchCreationDate
Incremental Extract Date : ArBatchLastUpdateDate
Attributes
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Name Description
ArBatchActualAmount The receipt batch total amount.
ArBatchActualCount The number of receipts in the receipt batch.
ArBatchAttribute1 A segment of the Receipt Batch descriptive flexfield 1.
ArBatchAttributeCategory The descriptive flexfield context name of the Receipt Batch descriptive flexfield.
ArBatchAutoPrintProgramId The identifier of the print program used for the receipt remittance batch.
ArBatchAutoTransProgramId The identifier of the magnetic format print program used for the receipt remittance batch.
ArBatchAutomatchRequestId The AutoMatch request identifier of the receipt batch.
ArBatchBankDepositNumber The user-defined reference number of the receipt batch.
ArBatchBatchAppliedStatus The receipt batch status. Valid values are: IN_PROCESS, PROCESSED, and POSTBATCH_WAITING.
ArBatchBatchDate The receipt batch date.
ArBatchBatchId The identifier of the receipt batch.
ArBatchBatchSourceSeqId The receipt batch sequence identifier.
ArBatchClosedDate The receipt batch closed date.
ArBatchComments The user-defined comments to accompany the receipt batch.
ArBatchControlAmount The receipt batch control amount.
ArBatchControlCount The receipt batch item control count.
ArBatchCreatedBy The user who created the receipt batch.
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Name Description
ArBatchCreationDate The date and time the receipt batch was created.
ArBatchCurrencyCode The receipt batch currency code.
ArBatchDepositDate The receipt batch deposit date.
ArBatchExchangeDate The receipt batch conversion date.
ArBatchExchangeRate The receipt batch conversion rate.
ArBatchExchangeRateType The receipt batch conversion rate type.
ArBatchGlDate The receipt batch accounting date.
ArBatchLastUpdateDate The date and time the receipt batch was last updated.
ArBatchLastUpdateLogin The session login of the user who last updated the receipt batch.
ArBatchLastUpdatedBy The user who last updated the receipt batch.
ArBatchLockboxBatchName The name of the lockbox associated with the receipt batch.
ArBatchLockboxId The identifier of the lockbox associated with the receipt batch.
ArBatchMediaReference The name of the transmission media used for the receipt batch.
ArBatchName The name of the receipt batch.
ArBatchObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a receipt batch to detect whether another
ArBatchOldRemittanceBankBranchId The identifier of the previous default remittance bank branch of the receipt batch.
ArBatchOperationRequestId The request identifier of the process that created the receipt batch.
ArBatchOrgId The identifier of the business unit associated with the receipt batch.
ArBatchProgramApplicationId The identifier of the application that last updated the receipt batch (foreign key to FND_
APPLICATION.APPLICATION_ID).
ArBatchProgramId The identifier of the process that last updated the receipt batch (foreign key to FND_CONCURRENT_
PROGRAM.CONCURRENT_PROGRAM_ID).
ArBatchProgramUpdateDate The date the process last updated the receipt batch.
ArBatchPurgedChildrenFlag The option that indicates whether information in the receipt batch was purged.
ArBatchReceiptClassId The identifier of the receipt class associated with the receipt batch (foreign key reference to RECEIPT_
CLASS_ID from AR_RECEIPT_CLASSES).
ArBatchReceiptMethodId The identifier of the receipt method associated with the receipt batch (foreign key reference to AR_
RECEIPT_METHODS).
ArBatchRemitBankAcctUseId The business use identifier of the target remittance bank account for the receipt batch.
ArBatchRemitMethodCode The receipt batch remittance method. Valid values are: Standard, Factoring, and Standard and
Factoring.
ArBatchRemittanceBankAccountId The identifier of the remittance bank account assigned to the receipt batch (foreign key reference to
AP_BANK_ACCOUNTS).
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Name Description
ArBatchRemittanceBankBranchId The identifier of the bank branch of the remittance bank account assigned to the receipt batch.
ArBatchRequestId The request identifier of the receipt batch.
ArBatchSetOfBooksId The identifier of the primary ledger associated with the receipt batch.
ArBatchStatus The status of the receipt batch.
ArBatchTransmissionId The identifier of the lockbox transmission that processed the receipt batch.
ArBatchTransmissionRequestId The request identifier of the lockbox transmission that processed the receipt batch.
ArBatchType The receipt batch type. Valid values are: MANUAL for manually created batches, CREATION for
automatic receipt batches, REMITTANCE for remittance batches, CLEARANCE for clearance batches,
and BR_REMITTANCE for bills receivable remittance batches.
ArBatchWithRecourseFlag The option on a bills receivable remittance batch that indicates whether to create factored bills
receivable remittances with recourse.
Receipt Distribution
The receipt distribution view object contains information about accounting distributions for cash and miscellaneous
receipts, adjustments, credit memo and receipt applications, and bills receivable. The source types for cash receipts
are: CONFIRMATION, REMITTANCE, CASH, FACTOR, SHORT_TERM_DEBT, and BANK_CHARGES. The source types for
receivable applications are: REC-receivable, EDISC-earned discounts, UNEDISC-unearned discounts, TAX-collectable
tax, DEFERRED_TAX, EDISC_NON_REC-nonrecoverable earned discounts, UNEDISC_NON_REC-nonrecoverable
unearned discounts, EXCH_GAIN-exchange gain, EXCH_LOSS-exchange loss, and CURR_ROUND-currency rounding.
The source types for adjustments are: REC, ADJ-adjustment, FINCHRG-late charges, ADJ_NON_REC-nonrecoverable
adjustments, and FINCHRG_NON_REC-nonrecoverable charges. The source types for miscellaneous receipts are:
MISCCASH-cash and TAX. The source types for bills receivable are: DEFERRED_TAX, FACTOR, REC, REMITTANCE, TAX,
and UNPAIDREC-unpaid bills.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.DistributionExtractPVO
Primary Keys : ArDistributionLineId
Initial Extract Date : ArDistributionCreationDate
Incremental Extract Date : ArDistributionLastUpdateDate
Attributes
Name Description
ArDistributionAcctdAmountCr The journal entry recorded for the accounted credit amount of the receipt.
ArDistributionAcctdAmountDr The journal entry recorded for the accounted debit amount of the receipt.
ArDistributionActivityBucket The amount for which the distribution activity is recorded.
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Name Description
ArDistributionAmountCr The distribution recorded for the accounted credit amount of the receipt.
ArDistributionAmountDr The distribution recorded for the accounted debit amount of the receipt.
ArDistributionCodeCombinationId The unique identifier of the account for creating journals. This is a foreign key of the General Ledger
code combination view object.
ArDistributionCreatedBy The user who created the distribution.
ArDistributionCreationDate The date and time the distribution was created.
ArDistributionCurrencyCode The distribution currency code.
ArDistributionCurrencyConversionDate The distribution conversion date.
ArDistributionCurrencyConversionRate The distribution conversion rate.
ArDistributionCurrencyConversionType The distribution conversion rate type.
ArDistributionFromAcctdAmountCr The credit amount of the receipt in the ledger currency.
ArDistributionFromAcctdAmountDr The debit amount of the receipt in the ledger currency.
ArDistributionFromAmountCr The credit amount of the cash receipt in the ledger currency.
ArDistributionFromAmountDr The debit amount of the cash receipt in the ledger currency.
ArDistributionLastUpdateDate The date and time the receipt accounting distribution was last updated.
ArDistributionLastUpdateLogin The session login of the user who last updated the receipt accounting distribution.
ArDistributionLastUpdatedBy The user who last updated the receipt accounting distribution.
ArDistributionLineId The unique identifier of the accounting line distribution. This is a primary key of the General Ledger
Line Distribution view object.
ArDistributionLocationSegmentId The unique identifier for the location segment found in the RA_INTERFACE_LINES_ALL table. This is a
foreign key of the Distribution Location view object.
ArDistributionObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a receipt to detect whether another
ArDistributionOrgId The unique identifier of the business unit.
ArDistributionRefAccountClass The account class of the receipt distribution.
ArDistributionRefCustTrxLineGlDistId The identifier of the receipt line distribution.
ArDistributionRefCustomerTrxLineId The identifier of the transaction line.
ArDistributionRefDistCcid The accounting code combination identifier for distributions outside Receivables.
ArDistributionRefLineId The reference to a distribution line created from an adjustment.
ArDistributionRefMfDistFlag The option that indicates whether the distribution was created based on a Public Sector Financials
distribution.
ArDistributionRefPrevCustTrxLineId The invoice line identifier of the related credit memo.
ArDistributionReversalFlag The option that indicates whether the receipt distribution was reversed.
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Name Description
ArDistributionReversedSourceId The source identifier that indicates where the reversal record was created from. This is used for receipt
applications to record the debit/credit in the gain/loss account.
ArDistributionSourceId The identifier of the record in the SOURCE_TABLE that created the distribution.
ArDistributionSourceIdSecondary The unique identifier of the distribution source secondary column. This is a foreign key of the Source
Distribution view object.
ArDistributionSourceTable The distribution source for the cash receipt history.
ArDistributionSourceTableSecondary The distribution source for the receipt that represents a secondary table.
ArDistributionSourceType The account type of the receipt for which the distribution is posted.
ArDistributionSourceTypeSecondary The distribution source type for the receipt.
ArDistributionTaxCodeId The unique identifier of the distribution tax rate code. This is a foreign key of the Tax view object.
ArDistributionTaxGroupCodeId The unique identifier of the distribution tax group code. This is a foreign key of the Tax Group Code
view object.
ArDistributionTaxId The tax identifier of the receipt distribution.
ArDistributionTaxLinkId The link between tax and taxable lines within the AR_DISTRIBUTIONS table.
ArDistributionTaxableAccountedCr The accounted taxable credit amount.
ArDistributionTaxableAccountedDr The accounted taxable debit amount.
ArDistributionTaxableEnteredCr The taxable receipt credit lines.
ArDistributionTaxableEnteredDr The taxable receipt debit lines.
ArDistributionThirdPartyId The identifier of the bill-to customer on the transaction and the paying customer on the receipt.
ArDistributionThirdPartySubId The identifier of the bill-to site on the transaction and the customer site on the receipt.
Receipt Header
The receipt header object contains information about receipts, including receipt number, receipt method, receipt type,
status, business unit, customer, receipt date, amount, and total applied amount. One record is created for each receipt.
Concurrently, records are also created in cash receipt history, payment schedules, and cash applications for invoice-
related receipts or miscellaneous cash distributions for miscellaneous receipts. Every receipt has a status. Valid values
are: APP - applied, UNAPP - unapplied, UNID - unidentified, NSF - nonsufficient funds, REV - reversed receipt, and STOP
- stop payment. The receipt status is updated from unapplied to applied when the entire receipt amount is applied or
placed on account. Cash receipts proceed through the confirmation, remittance, and clearance steps. Each step creates
a cash receipt history record.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceiptHeaderExtractPVO
Primary Keys : ArCashReceiptCashReceiptId
Initial Extract Date : ArCashReceiptCreationDate
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Incremental Extract Date : ArCashReceiptLastUpdateDate
Attributes
Name Description
ArCashReceiptActualValueDate The date cash is withdrawn or deposited in a bank account.
ArCashReceiptAddressVerificationCode The credit card address verification code retrieved from the Oracle Payments Server.
ArCashReceiptAmount The amount of the payment from the history record to allow querying on the amount.
ArCashReceiptAnticipatedClearingDate The date the receipt is expected to clear the bank.
ArCashReceiptApplicationNotes The reference number that could not be matched to a transaction number during lockbox validation.
ArCashReceiptApprovalCode The payment approval code provided by the credit card issuer.
ArCashReceiptAttribute1 A segment of the Cash Receipt descriptive flexfield 1.
ArCashReceiptAttributeCategory The descriptive flexfield context name of the Cash Receipt descriptive flexfield.
ArCashReceiptAutoapplyFlag The option that indicates whether AutoApply is enabled.
ArCashReceiptAutomatchRequestId The identifier of the AutoMatch process execution request.
ArCashReceiptAxAccountedFlag The option that indicates whether the cash receipt distributions have been upgraded.
ArCashReceiptCashReceiptId The identifier of the cash receipt.
ArCashReceiptCcErrorCode The error code derived from the credit card payment processor.
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Name Description
ArCashReceiptCcErrorFlag The option that indicates whether a transaction had a credit card processing error.
ArCashReceiptCcErrorText The user-enterable description of the credit card error code.
ArCashReceiptCodeCombinationId The General Ledger account code combination of the cash receipt.
ArCashReceiptCollectorId The identifier of the collector assigned to the cash receipt.
ArCashReceiptComments The comments about the cash receipt.
ArCashReceiptConfirmedFlag The option that indicates whether a cash receipt is confirmed. Valid values are: Y or Null - Cash receipt
confirmed, N - Cash receipt not confirmed. Always use Null when checking this column.
ArCashReceiptCreatedBy The user who created the cash receipt.
ArCashReceiptCreationDate The date and time the cash receipt was created.
ArCashReceiptCurrencyCode The receipt currency code.
ArCashReceiptCustomerBankAccountId The identifier of the customer bank account that paid the receipt.
ArCashReceiptCustomerBankBranchId The identifier of the customer bank branch.
ArCashReceiptCustomerReceiptReference The customer reference value for receipt confirmation.
ArCashReceiptCustomerSiteUseId The identifier of the customer site.
ArCashReceiptDepositDate The date the cash receipt was deposited.
ArCashReceiptDistributionSetId The identifier of the distribution set associated with the payment entry.
ArCashReceiptDocSequenceId The identifier of the document sequence assigned to the standard receipt document category.
ArCashReceiptDocSequenceValue The identifier of the document sequence number assigned to the receipt.
ArCashReceiptExchangeDate The receipt conversion date.
ArCashReceiptExchangeRate The receipt conversion rate.
ArCashReceiptExchangeRateType The conversion rate types available for the receipt on the conversion date.
ArCashReceiptFactorDiscountAmount The amount of factor discount taken by the bank when factoring a receipt.
ArCashReceiptGlobalAttribute1 A segment of the Cash Receipt global descriptive flexfield 1.
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Name Description
ArCashReceiptGlobalAttributeCategory The global descriptive flexfield context name for the Cash Receipt global descriptive flexfield.
ArCashReceiptGlobalAttributeDate1 A segment of the Cash Receipt Date global descriptive flexfield 1.
ArCashReceiptGlobalAttributeNumber1 A segment of the Cash Receipt Number global descriptive flexfield 1.
ArCashReceiptIssueDate The date the bill receivable was issued.
ArCashReceiptIssuerBankBranchId The identifier of the bank branch that issued the bill receivable.
ArCashReceiptIssuerName The issuer of the bill receivable.
ArCashReceiptLastUpdateDate The date and time the cash receipt was last updated.
ArCashReceiptLastUpdateLogin The session login of the user who last updated the cash receipt.
ArCashReceiptLastUpdatedBy The user who last updated the cash receipt.
ArCashReceiptLegalEntityId The identifier of the legal entity assigned to the receipt.
ArCashReceiptLogicalGroupReference The column added as part of the Cash Management uptake of ARP_CASHBOOK and used in
payments.
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Name Description
ArCashReceiptMiscPaymentSource The source of the miscellaneous payment against the cash receipt.
ArCashReceiptObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a cash receipt to detect whether another
ArCashReceiptOldCustomerBankAccountId The identifier of the original customer bank account.
ArCashReceiptOldCustomerBankBranchId The identifier of the original customer bank branch.
ArCashReceiptOldIssuerBankBranchId The identifier of the original first-party bank branch.
ArCashReceiptOrgId The identifier of the business unit associated with the cash receipt.
ArCashReceiptOverrideRemitAccountFlag The option that indicates whether the remittance batch remittance bank account can override the
receipt remittance bank account.
ArCashReceiptPayFromCustomer The paying customer associated with the cash receipt.
ArCashReceiptPaymentServerOrderNum The identifier of the credit card payment authorized by the Oracle Payments Server.
ArCashReceiptPaymentTrxnExtensionId The identifier of the Payments transaction for processing a credit card or bank account payment.
ArCashReceiptPostmarkDate The date the cash receipt is postmarked.
ArCashReceiptPrevCustomerSiteUseId The identifier of the customer site that was previously associated with the payment.
ArCashReceiptPrevPayFromCustomer The customer that was previously associated with the payment.
ArCashReceiptProgramApplicationId The identifier of the application that last updated the cash receipt.
ArCashReceiptProgramId The identifier of the process that last updated the cash receipt.
ArCashReceiptProgramUpdateDate The date a process last updated the cash receipt.
ArCashReceiptPromiseSource The source that generated the promise to pay.
ArCashReceiptRecVersionNumber The receipt version number for audit purposes.
ArCashReceiptReceiptBatchId The receipt batch identifier.
ArCashReceiptReceiptDate The cash receipt creation date.
ArCashReceiptReceiptMethodId The identifier of the receipt method assigned to the cash receipt.
ArCashReceiptReceiptNumber The cash receipt number.
ArCashReceiptReceivablesTrxId The identifier of the transaction applied to the cash receipt.
ArCashReceiptRecommendationCount The total number of transaction application recommendations generated for the cash receipt.
ArCashReceiptReconFlag The option that indicates whether Cash Management is enabled. The default value in Receivables is N,
modified by Cash Management during bank reconciliation.
ArCashReceiptReferenceId The identifier of the cash receipt reference. This is a foreign key of the cash receipt view object.
ArCashReceiptReferenceType The cash receipt reference type. Valid values are: PAYMENT, RECEIPT, and REMITTANCE.
ArCashReceiptRemitBankAcctUseId The identifier of the first-party remittance bank account.
ArCashReceiptRemittanceBankAccountId The identifier of the customer remittance bank account.
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Name Description
ArCashReceiptRemittanceBatchId The identifier of the remittance batch.
ArCashReceiptRequestId The request identifier of the process that created or last updated the cash receipt.
ArCashReceiptResourceId The identifier of the receivables specialist assigned to the cash receipt.
ArCashReceiptReversalCategory The reversal category assigned to the receipt reversal.
ArCashReceiptReversalComments The user-defined information that accompanies the reversal category.
ArCashReceiptReversalDate The date of the receipt reversal.
ArCashReceiptReversalReasonCode The reversal reason code assigned to the receipt reversal.
ArCashReceiptSelectedForFactoringFlag The option that indicates whether the receipt is a factored receipt.
ArCashReceiptSelectedRemittanceBatchId The identifier of the batch created by the receipt remittance process.
ArCashReceiptSetOfBooksId The primary ledger associated with the cash receipt.
ArCashReceiptStatus The status of the cash receipt. Valid values are: Applied, Unapplied, Unidentified, Insufficient Funds,
Reverse Payment, and Stop Payment.
ArCashReceiptStructuredPaymentReference An industry standard reference on receivables receipts composed of letters, check digits, and
transaction information, used to identify the transaction, transaction lines, and its payments to the
customer and bank.
ArCashReceiptTaxAmount The cash receipt tax amount.
ArCashReceiptTaxRate The tax rate on the cash receipt.
ArCashReceiptType The receipt type of the cash receipt. Valid values are Standard and Miscellaneous.
ArCashReceiptUniqueReference The user-entered alphanumeric reference for the receipt.
ArCashReceiptUssglTransactionCode The USSGL transaction code defined by public sector accounting.
ArCashReceiptUssglTransactionCodeContextThe descriptive flexfield context name of the public sector accounting descriptive flexfield.
ArCashReceiptVatTaxId The identifier of the VAT on the receipt.
Receipt History
The receipt history view object contains information about each step in the lifecycle of a receipt, including history
status, accounting date, entered amount, accounted amount, conversion rate, reversal category, and reversal reason.
Valid statuses for each automatic receipt creation step are: APPROVED for approved receipts and CONFIRMED
for confirmed receipts. Valid statuses for manually and automatically created receipts also include: REMITTED for
remitted receipts, CLEARED for cleared receipts, and REVERSED for reversed receipts. Every record is posted to
General Ledger. Each record debits the account on the specified GL_DATE and credits the account on the specified
REVERSAL_GL_DATE, if a reversal date is present. The record optionally debits the BANK_CHARGE_ACCOUNT_CCID
column for the amount in the FACTOR_DISCOUNT_AMOUNT column on the specified GL_DATE and credits the account
on the specified REVERSAL_GL_DATE. This is the difference between the remitted amount and the cleared amount.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceiptHistoryExtractPVO
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Primary Keys : ArCashReceiptHistoryCashReceiptHistoryId
Initial Extract Date : ArCashReceiptHistoryCreationDate
Incremental Extract Date : ArCashReceiptHistoryLastUpdateDate
Attributes
Name Description
ArCashReceiptHistoryAccountCodeCombinationId
The account that is debited on the receipt accounting date and credited on the receipt reversal
accounting date.
ArCashReceiptHistoryAcctdAmount The accounted amount of the historical cash receipt in the ledger currency.
ArCashReceiptHistoryAcctdFactorDiscountAmount
The accounted factored discount amount of the historical cash receipt in the ledger currency.
ArCashReceiptHistoryAmount The historical cash receipt amount. This amount may vary from the original receipt amount after
clearing and remitting the receipt.
ArCashReceiptHistoryAttribute1 A segment of the Cash Receipt History descriptive flexfield 1.
ArCashReceiptHistoryAttributeCategory The descriptive flexfield context name of the Cash Receipt History descriptive flexfield.
ArCashReceiptHistoryBankChargeAccountCcid
The account that is debited or credited for the factored discount amount of the historical cash receipt.
ArCashReceiptHistoryBatchId The identifier of the receipt batch that created the historical cash receipt. This is a foreign key of the
AR_BATCHES table view object.
ArCashReceiptHistoryCashReceiptHistoryId The identifier of the historical cash receipt entry.
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Name Description
ArCashReceiptHistoryCashReceiptId
ArCashReceiptHistoryCreatedBy The user who created the historical cash receipt entry.
ArCashReceiptHistoryCreatedFrom The page or process used to create the historical cash receipt entry.
ArCashReceiptHistoryCreationDate The date and time the historical cash receipt entry was created.
ArCashReceiptHistoryCurrentRecordFlag The option that indicates whether the current entry is the latest historical cash receipt entry.
ArCashReceiptHistoryEventId The identifier of the subledger accounting event for the historical cash receipt.
ArCashReceiptHistoryExchangeDate The historical cash receipt conversion date.
ArCashReceiptHistoryExchangeRate The historical cash receipt conversion rate.
ArCashReceiptHistoryExchangeRateType The historical cash receipt conversion rate type.
ArCashReceiptHistoryFactorDiscountAmountThe factored discount amount of the historical cash receipt.
ArCashReceiptHistoryFactorFlag The option that indicates whether the historical cash receipt was remitted and factored.
ArCashReceiptHistoryFirstPostedRecordFlag The option that indicates when the historical cash receipt was first posted.
ArCashReceiptHistoryGlDate The historical cash receipt accounting date.
ArCashReceiptHistoryGlPostedDate The historical cash receipt posting date.
ArCashReceiptHistoryLastUpdateDate The date and time the historical cash receipt was last updated.
ArCashReceiptHistoryLastUpdateLogin The session login of the user who last updated the historical cash receipt.
ArCashReceiptHistoryLastUpdatedBy The user who last updated the historical cash receipt.
ArCashReceiptHistoryNoteStatus The status of the cash receipt history.
ArCashReceiptHistoryObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a historical cash receipt to detect whether
ArCashReceiptHistoryOrgId The identifier of the business unit associated with the historical cash receipt.
ArCashReceiptHistoryPostableFlag The option that indicates whether a historical cash receipt entry was postable.
ArCashReceiptHistoryPostingControlId The identifier of the historical cash receipt posting batch. Valid values are: 1 - posted by the ARXGLP
posting program, 2 - posted by the Release 8 RA, 3 - not posted, 4 - posted by the Release 9 RAPOST.
ArCashReceiptHistoryProgramApplicationId The identifier of the application that last updated the historical cash receipt.
ArCashReceiptHistoryProgramId The identifier of the process that last updated the historical cash receipt.
ArCashReceiptHistoryProgramUpdateDate The date a process last updated the historical cash receipt.
ArCashReceiptHistoryPrvStatCashReceiptHistId
The identifier of the status of the historical cash receipt record prior to the change in status to the
current record.
ArCashReceiptHistoryRequestId The request identifier of the process that created or last updated the historical cash receipt.
ArCashReceiptHistoryReversalCashReceiptHistId
The identifier of the historical cash receipt reversal.
ArCashReceiptHistoryReversalCreatedFrom The process that reversed the historical cash receipt.
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Name Description
ArCashReceiptHistoryReversalGlDate The historical cash receipt reversal accounting date.
ArCashReceiptHistoryReversalGlPostedDate The historical cash receipt reversal posting date.
ArCashReceiptHistoryReversalPostingControlId
The identifier of the historical cash receipt reversal posting batch. Valid values are: 1 - posted by the
ARXGLP posting program, 2 - posted by the Release 8 RA, 3 - not posted, Null - if the historical cash
receipt reversal accounting date is null.
ArCashReceiptHistoryStatus The status of the historical cash receipt. Valid values are: Approved, Confirmed, Remitted, Cleared,
Reversed.
ArCashReceiptHistoryTrxDate The date the cash receipt history row is entered by the user.
Receipt Method Account

The receipt method account view object consolidates information about receipt methods and remittance bank
accounts, including business unit, bank, branch, account, primary option, currency, minimum receipt amount, clearing
days, risk elimination days, and General Ledger accounts. Every remittance bank account assigned to the receipt
method is defined as a record. The accounting entries that are used for each step of the lifecycle of a receipt are also
defined at this level.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceiptMethodAccountExtractPVO
Primary Keys : ArReceiptMethodAccountReceiptMethodId, ArReceiptMethodAccountRemitBankAcctUseId
Initial Extract Date : ArReceiptMethodAccountCreationDate
Incremental Extract Date : ArReceiptMethodAccountLastUpdateDate
Attributes
Name Description
ArReceiptMethodAccountAttribute1 A segment of the Receipt Method Account descriptive flexfield 1.
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Name Description
ArReceiptMethodAccountAttributeCategory The descriptive flexfield context name of the Receipt Method Account descriptive flexfield.
ArReceiptMethodAccountBankAccountId The identifier of the receipt method account bank account.
ArReceiptMethodAccountBankChargesCcid The identifier of the accounting flexfield for the Bank Charges receipt method account.
ArReceiptMethodAccountBrCollectionDays The minimum number of days on the receipt method account that the remittance bank uses to collect
on a bill receivable that is remitted after the maturity date.
ArReceiptMethodAccountBrFactorCcid The identifier of the receipt method factored bills receivable account.
ArReceiptMethodAccountBrRemittanceCcid The identifier of the receipt method remitted bills receivable account.
ArReceiptMethodAccountBrStdReceivablesTrxId
The identifier of the short term debt receivables activity used for the receipt method account
remittance bank.
ArReceiptMethodAccountCashCcid The identifier of the accounting flexfield for the Cash receipt method account.
ArReceiptMethodAccountClaimReceivablesTrxId
The identifier of the receivables activity used for the receipt method account claim investigation
accounting. This is a foreign key of the AR_RECEIVABLES_TRX view object.
ArReceiptMethodAccountClearingDays The number of days on the receipt method for the bank to clear a standard receipt, or the number of
days after maturity date when customer risk of non-payment is eliminated on a factored receipt.
ArReceiptMethodAccountCreatedBy The user who created the receipt method account.
ArReceiptMethodAccountCreationDate The date and time the receipt method account was created.
ArReceiptMethodAccountEarnedCcid The identifier of the accounting flexfield for the Earned receipt method account.
ArReceiptMethodAccountEdiscReceivablesTrxId
The identifier of the receipt method account earned discount receivables activity used when
accounting for tax on earned discounts. This is a foreign key of the AR_RECEIVABLES_TRX view object.
ArReceiptMethodAccountEndDate The date the combination of receipt method and bank account is inactive.
ArReceiptMethodAccountFactorCcid The identifier of the accounting flexfield for the Factor receipt method account.
ArReceiptMethodAccountFactorPrintProgramId
The identifier of the process that prints factored receipts from the receipt method account.
ArReceiptMethodAccountFactorTransmissionProgramId
The identifier of the process that transmits factored receipts from the receipt method account.
ArReceiptMethodAccountGlobalAttribute1 A segment of the Receipt Method Account global descriptive flexfield 1.
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Name Description
ArReceiptMethodAccountGlobalAttributeCategory
The global descriptive flexfield context name for the Receipt Method Account global descriptive
flexfield.
ArReceiptMethodAccountLastUpdateDate The date and time the receipt method account was last updated.
ArReceiptMethodAccountLastUpdateLogin The session login of the user who last updated the receipt method account.
ArReceiptMethodAccountLastUpdatedBy The user who last updated the receipt method account.
ArReceiptMethodAccountMinReceiptAmountThe minimum receipt amount below which automatic receipts are not created for the customer
account or site for the receipt method account.
ArReceiptMethodAccountObjectVersionNumber
The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a receipt method account to detect
ArReceiptMethodAccountOldBankAccountId The identifier of the original bank account associated with the receipt method account.
ArReceiptMethodAccountOnAccountCcid The identifier of the accounting flexfield for the On Account receipt method account.
ArReceiptMethodAccountOrgId The identifier of the business unit associated to the receipt method account.
ArReceiptMethodAccountOverrideRemitAccountFlag
The option that indicates whether the receipt remittance batch process can override the receipt
method remittance bank account with the remittance batch bank account.
ArReceiptMethodAccountPrimaryFlag The option that indicates whether the remittance bank account is the primary bank account for the
receipt method account in the given currency.
ArReceiptMethodAccountReceiptClearingCcidThe identifier of the accounting flexfield for the Receipt Confirmation receipt method account.
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Name Description
ArReceiptMethodAccountReceiptMethodId The receipt method identifier of the receipt method account.
ArReceiptMethodAccountRemitBankAcctUseId
The identifier of the receipt method remittance bank account.
ArReceiptMethodAccountRemitPrintProgramId
The identifier of the process that prints automatic receipts selected for remittance with this receipt
method and remittance bank account.
ArReceiptMethodAccountRemitTransmissionProgramId
The identifier of the process that transmits automatic receipts selected for remittance with this receipt
method and remittance bank account.
ArReceiptMethodAccountRemittanceCcid The identifier of the accounting flexfield for the Remittance receipt method account.
ArReceiptMethodAccountRiskEliminationDays
The number of days after the maturity date of factored receipts with this receipt method and
remittance bank account that the Clear Receipts Automatically process can clear the short term debt.
ArReceiptMethodAccountShortTermDebtCcidThe identifier of the short term debt liability account for factored receipts with this receipt method and
remittance bank account. The account is credited when receipts are factored to the bank and debited
when risk is eliminated.
ArReceiptMethodAccountStartDate The date this receipt method and remittance back account became active.
ArReceiptMethodAccountUnappliedCcid The identifier of the accounting flexfield for the Unapplied receipt method account.
ArReceiptMethodAccountUnearnedCcid The identifier of the accounting flexfield for the Unearned receipt method account.
ArReceiptMethodAccountUnediscReceivablesTrxId
The identifier for the receipt method account of the unearned discount receivables activity used when
accounting for tax on unearned discounts. This is a foreign key of the AR_RECEIVABLES_TRX view
object.
ArReceiptMethodAccountUnidentifiedCcid The identifier of the accounting flexfield for the Unidentified receipt method account.
Receipt Method
The receipt method view object contains information about receipt methods, including receipt class, receipt method
name and description, option for debit memos to inherit receipt numbers, option for receipt to inherit transaction
numbers, grouping number of receipts rule, receipt maturity date rule, and lead days. For automatically created receipts,
receipt methods define the rules for creating these receipts. For manually created receipts, receipt methods define
user-definable receipt types. Each receipt method is associated with a set of remittance bank accounts, which can be
assigned to a receipt. For example, if lockbox transmissions are received from multiple banks, a lockbox receipt method
can be created with the bank accounts from the banks assigned to it.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceiptMethodExtractPVO
Primary Keys : ArReceiptMethodReceiptMethodId
Initial Extract Date : ArReceiptMethodCreationDate
Incremental Extract Date : ArReceiptMethodLastUpdateDate
Attributes
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Name Description
ArReceiptClassAttribute1 A segment of the Receipt Class descriptive flexfield 1.
ArReceiptClassAttributeCategory The descriptive flexfield context name of the Receipt Class descriptive flexfield.
ArReceiptClassBillOfExchangeFlag The option that indicates whether this receipt class is used for Bills Receivable
ArReceiptClassClearFlag The receipt class clearance method. Valid values are: Directly, By Automatic Clearing, By Matching.
ArReceiptClassConfirmFlag The option that indicates whether automatic receipts created by the receipt method with this receipt
class require confirmation by the customer.
ArReceiptClassCreatedBy The user who created the receipt class.
ArReceiptClassCreationDate The date and time the receipt class was created.
ArReceiptClassCreationMethodCode The receipt class creation method. Valid values are: Automatic, Bills Receivable, Bills Receivable
Remittance, Manual.
ArReceiptClassCreationStatus The receipt class creation status.
ArReceiptClassGlobalAttribute1 A segment of the Receipt Class global descriptive flexfield 1.
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Name Description
ArReceiptClassGlobalAttributeCategory The descriptive flexfield context name of the Receipt Class global descriptive flexfield.
ArReceiptClassGlobalAttributeDate1 A segment of the Receipt Class Date global descriptive flexfield 1.
ArReceiptClassGlobalAttributeNumber1 A segment for the Receipt Class Number global descriptive flexfield 1.
ArReceiptClassLastUpdateDate The date and time the receipt class was last updated.
ArReceiptClassLastUpdateLogin The session login of the user who last updated the receipt class.
ArReceiptClassLastUpdatedBy The user who last updated the receipt class.
ArReceiptClassName The name of the receipt class.
ArReceiptClassObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a receipt class to detect whether another
ArReceiptClassReceiptClassId The identifier of the receipt class.
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Name Description
ArReceiptClassRemitFlag The receipt class remittance method. Valid values are: Standard, Factoring, Standard and Factoring, No
Remittance.
ArReceiptMethodAttribute1 A segment of the Receipt Method descriptive flexfield 1.
ArReceiptMethodAttributeCategory The descriptive flexfield context name of the Receipt Method descriptive flexfield.
ArReceiptMethodAutoPrintProgramId The identifier of the of the process that prints automatic receipts created by the receipt method.
ArReceiptMethodAutoTransProgramId The identifier of the of the process that transmits automatic receipts created by the receipt method.
ArReceiptMethodBrCustTrxTypeId The identifier of the bills receivable transaction type used to create bills receivable from transactions
with this bills receivable receipt method.
ArReceiptMethodBrInheritInvNumFlag The option that indicates whether bills receivable created from transactions with this bills receivable
receipt method use the transaction number as the bill receivable number.
ArReceiptMethodBrMaxAcctdAmount The maximum amount possible to create bills receivable from applied transactions using this bills
receivable receipt method.
ArReceiptMethodBrMinAcctdAmount The minimum amount necessary to create bills receivable from applied transactions using this bills
receivable receipt method.
ArReceiptMethodCreatedBy The user who created the receipt method.
ArReceiptMethodCreationDate The date and time the receipt method was created.
ArReceiptMethodDmInheritReceiptNumFlag The option that indicates whether a debit memo reversal is assigned the same number as the reversed
receipt using this receipt method.
ArReceiptMethodEndDate The date when this receipt method is inactive.
ArReceiptMethodGlobalAttribute1 A segment of the Receipt Method global descriptive flexfield 1.
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Name Description
ArReceiptMethodGlobalAttributeCategory The descriptive flexfield context name of the Receipt Method global descriptive flexfield.
ArReceiptMethodIso20022DirectDebitFlag The option that indicates whether receipts created from this automatic receipt method use ISO 20022
direct debit collections.
ArReceiptMethodLastUpdateDate The date and time the receipt method was last updated.
ArReceiptMethodLastUpdateLogin The session login of the user who last updated the receipt method.
ArReceiptMethodLastUpdatedBy The user who last updated the receipt method.
ArReceiptMethodLeadDays The number of days before the invoice due date that an invoice can be selected for application by the
automatic receipt process using this automatic receipt method.
ArReceiptMethodMaturityDateRuleCode The rule that determines the maturity date to use on a receipt created from invoices with different due
dates using this automatic receipt method. Valid values are: Earliest - earliest due date of all invoices,
Latest - latest due date of all invoices.
ArReceiptMethodMerchantId The merchant identifier of the credit card processor used as the funds capture payment method to
remit payment for automatic receipts created using this automatic receipt method.
ArReceiptMethodMerchantRef The merchant reference for the credit card processor used as the funds capture payment method to
remit payment for automatic receipts created using this automatic receipt method.
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Name Description
ArReceiptMethodName The name of the receipt method.
ArReceiptMethodObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a receipt method to detect whether
ArReceiptMethodPaymentChannelCode The code of the payment channel.
ArReceiptMethodPaymentTypeCode The payment type used as the funds capture payment method to remit payment for automatic receipts
created using this automatic receipt method. Valid values are Credit Card and Bank Account Transfer.
ArReceiptMethodPrintedName The text that is printed on statements when referring to this receipt method.
ArReceiptMethodReceiptClassId The identifier of the receipt class that is associated with this receipt method.
ArReceiptMethodReceiptCreationRuleCode The rule that determines how the automatic receipt process groups and applies receipts against
transactions using this automatic receipt method.
ArReceiptMethodReceiptInheritInvNumFlag The option that indicates whether a receipt created with this automatic receipt method is assigned the
number of the transaction to which it is applied.
ArReceiptMethodReceiptMethodId The identifier of the receipt method.
ArReceiptMethodSeedDataSource The source of the receipt method seed data record. A value of BULK_SEED_DATA_SCRIPT indicates
ArReceiptMethodStartDate The date when this receipt method is active.
RemitMethodCode The receipt class remittance method used by this receipt method. Valid values are: Standard, Factoring,
Standard and Factoring, No Remittance.
Receivable Application
The receivable application view object contains accounting entries for cash and credit memo applications, including
transaction applied, installment, application type, amount applied, discounts, days late, application rule, and application
status. Valid statuses are: APP-applied, UNAPP-unapplied, ACC-on account, UNID-unidentified, ACTIVITY-receivable
activity, and OTHER ACC-other application. Total amount applied for cash applications should equal the cash receipt
amount. A negative amount applied value becomes debit when the application is posted to GL. Upon cash receipt
creation, an unapplied record for cash receipt amount is created. For each subsequent application, one applied record
for amount applied to invoice and one unapplied record for the negative of applied amount are created. If a cash
application is reversed, one applied record for the negative of the original application amount and one unapplied record
for the positive amount of the application are created.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceivableApplicationExtractPVO
Primary Keys : ArReceivableApplicationReceivableApplicationId
Initial Extract Date : ArReceivableApplicationCreationDate
Incremental Extract Date : ArReceivableApplicationLastUpdateDate
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Attributes
Name Description
ArReceivableApplicationAcctdAmountAppliedFrom
The portion of the receipt amount that is converted to the ledger currency.
ArReceivableApplicationAcctdAmountAppliedTo
The portion of the transaction amount that is converted to the ledger currency.
ArReceivableApplicationAcctdEarnedDiscountTaken
The earned discount equivalent in the ledger currency converted using the transaction conversion rate.
ArReceivableApplicationAcctdUnearnedDiscountTaken
The unearned discount equivalent in the ledger currency converted using the transaction conversion
rate.
ArReceivableApplicationAmountApplied For ledger currency transactions and receipts, the total applied amount in the ledger currency. For
cross-currency transactions and receipts, the total applied amount in the transaction currency.
ArReceivableApplicationAmountAppliedFromFor cross-currency applications only, the total applied amount in the receipt currency.
ArReceivableApplicationApplicationRefId The identifier of the reference number used for special applications or receipt-to-receipt applications.
ArReceivableApplicationApplicationRefNum The displayed reference number used for special applications or receipt-to-receipt applications.
ArReceivableApplicationApplicationRefReason
The application reason code whose context is determined by the application reference type value.
ArReceivableApplicationApplicationRefType The application reference type that determines the context for the application reference number. A list
of accepted values is defined in the lookup type APPLICATION_REF_TYPE.
ArReceivableApplicationApplicationRule The code used to identify which SQL statements in the modules created this record.
ArReceivableApplicationApplicationType The lookup code used to identify the Receivable Application type. A list of accepted values is defined in
the lookup type APPLICATION_TYPE lookup code.
ArReceivableApplicationAppliedCustomerTrxId
The identifier of the debit item or credit item to which a payment or credit memo is applied.
ArReceivableApplicationAppliedCustomerTrxLineId
The line number of the debit item or credit item to which a payment or credit memo is applied
ArReceivableApplicationAppliedPaymentScheduleId
The identifier of the payment schedule of the debit item or credit item to which a payment or credit
memo is applied.
ArReceivableApplicationAppliedRecAppId The identifier of the Receivable application record to which the payment is applied.
ArReceivableApplicationApplyDate The receipt application date.
ArReceivableApplicationAttribute1 A segment of the Receivable Application descriptive flexfield 1.
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Name Description
ArReceivableApplicationAttributeCategory The descriptive flexfield context name for the Receivable Application descriptive flexfield.
ArReceivableApplicationCashReceiptHistoryIdThe unique identifier of the cash receipt history table. This is a foreign key of the Receivable
Application view object.
ArReceivableApplicationCashReceiptId The identifier of a cash receipt payment.
ArReceivableApplicationChargesEdiscountedThe amount of the earned discount taken from the remaining open amount on the item.
ArReceivableApplicationChargesUediscounted
The amount of the unearned discount taken from the remaining open amount on the item.
ArReceivableApplicationCodeCombinationId The unique identifier of the General Ledger account code combination.
ArReceivableApplicationComments The user comments for the receipt application.
ArReceivableApplicationConfirmedFlag The option that indicates whether the cash receipt is confirmed. The value No indicates that the cash
receipt is not confirmed. Always use NVL--CONFIRMED_FLAG is Y--when checking this column.
ArReceivableApplicationConsInvId The identifier of a consolidated invoice against which an adjustment is applied.
ArReceivableApplicationConsInvIdTo The identifier of a consolidated invoice that contains the application to a different customer site, when
either cash or a credit memo is applied to a customer site that is different from the site originally
assigned to the cash or credit memo transaction.
ArReceivableApplicationCreatedBy The user who created the Receivable application.
ArReceivableApplicationCreationDate The date and time the Receivable application was created.
ArReceivableApplicationCustomerReason The customer reason for deductions and chargebacks associated with an application.
ArReceivableApplicationCustomerReference The reference provided by the customer for the Receivable application.
ArReceivableApplicationCustomerTrxId The identifier of the debit item or credit memo that is applied.
ArReceivableApplicationDaysLate The number of days between the Receivable application date and the transaction due date.
ArReceivableApplicationDisplay The option that indicates whether the application against the transaction is the latest.
ArReceivableApplicationEarnedDiscountCcid The unique identifier of the General Ledger earned discount code combination.
ArReceivableApplicationEarnedDiscountTaken
The amount of earned discount taken toward the application.
ArReceivableApplicationEdiscTaxAcctRule The option that indicates the rule used to create accounting for tax on earned discounts.
ArReceivableApplicationEventId The identifier of the Subledger accounting event for the Receivable application.
ArReceivableApplicationExceptionReasonCode
The reason a receipt was applied manually to the transaction.
ArReceivableApplicationFreightApplied The amount applied to the transaction freight.
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Name Description
ArReceivableApplicationFreightEdiscounted The amount of earned discount taken from the remaining freight amount for the item.
ArReceivableApplicationFreightUediscountedThe amount of unearned discount taken from the remaining freight amount for the item.
ArReceivableApplicationGlDate The date when the application will post to the General Ledger.
ArReceivableApplicationGlPostedDate The date when the application was posted to the General Ledger.
ArReceivableApplicationGlobalAttribute1 A segment of the Receivable Application global descriptive flexfield 1.
ArReceivableApplicationGlobalAttributeCategory
The descriptive flexfield context name for the Receivable Application global descriptive flexfield.
ArReceivableApplicationGlobalAttributeDate1A segment of the Receivable Application Date global descriptive flexfield 1.
ArReceivableApplicationGlobalAttributeNumber1
A segment of the Receivable Application Number global descriptive flexfield 1.
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Name Description
ArReceivableApplicationLastUpdateDate The date and time of the last update to the receipt.
ArReceivableApplicationLastUpdateLogin The session login of the user who last updated the receipt.
ArReceivableApplicationLastUpdatedBy The user who last updated the receipt.
ArReceivableApplicationLineApplied The amount of the receipt applied to the transaction line amount.
ArReceivableApplicationLineEdiscounted The amount of the earned discount taken from the remaining open amount on the transaction line.
ArReceivableApplicationLineUediscounted The amount of the unearned discount taken from the remaining open amount on the transaction line.
ArReceivableApplicationLinkToCustomerTrxIdThis column is used to reference the transaction associated with a short term debt application.
ArReceivableApplicationLinkToTrxHistId This column is used to reference the transaction history record associated with the movement of
deferred tax due either to a maturity date event or its subsequent reversal event.
ArReceivableApplicationObjectVersionNumber
The number of times the receipt was updated.
ArReceivableApplicationOrgId The identifier of the business unit.
ArReceivableApplicationPaymentScheduleId The identifier of the payment schedule of the payment or credit memo applied to the transaction.
ArReceivableApplicationPaymentSetId The identifier of the payment set of the prepayment application.
ArReceivableApplicationPostable The option that indicates whether the item can be posted to General Ledger.
ArReceivableApplicationPostingControlId The identifier of the Receivables posting batch. Valid values are: -1, -2, and -4 if posted in previous
releases, -3 if not posted.
ArReceivableApplicationProgramApplicationId
The identifier of the application that last updated the receipt application.
ArReceivableApplicationProgramId The identifier of the process that last updated the receipt application.
ArReceivableApplicationProgramUpdateDateThe date a process last updated the receipt application.
ArReceivableApplicationReceivableApplicationId
The identifier of the receipt application to the transaction.
ArReceivableApplicationReceivablesChargesApplied
The amount of the Receivables charges applied to the transaction.
ArReceivableApplicationReceivablesTrxId The identifier of the Receivables activity.
ArReceivableApplicationRequestId The request identifier of the process that created or last updated the receipt application.
ArReceivableApplicationReversalGlDate The accounting date for both reversed receipts and the accompanying reverse activity.
ArReceivableApplicationRuleSetId The identifier of the Receivable application rule set.
ArReceivableApplicationSecondaryApplicationRefId
The secondary application reference identifier of another transaction or application, such as a claim,
that is associated with this receipt application.
ArReceivableApplicationSecondaryApplicationRefNum
The receipt application reference number displayed to the user.
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Name Description
ArReceivableApplicationSecondaryApplicationRefType
The identifier of the receipt application reference type that determines the context for the
SECONDARY_APPLICATION_REF_ID and SECONDARY_APPLICATION_REF_NUM columns. A list of
accepted values is defined in the lookup type APPLICATION_REF_TYPE.
ArReceivableApplicationSetOfBooksId The identifier of the primary ledger associated with the receipt application.
ArReceivableApplicationStatus The lookup code used to display the status of the receipt application.
ArReceivableApplicationTaxApplied The amount of tax associated to the receipt.
ArReceivableApplicationTaxCode The tax rate code related to on-account transactions.
ArReceivableApplicationTaxEdiscounted The amount of earned discount taken from the remaining tax amount for the item.
ArReceivableApplicationTaxUediscounted The amount of unearned discount taken from the remaining tax amount for the item.
ArReceivableApplicationTransToReceiptRate For cross-currency applications only, the conversion rate used to convert the amount applied in the
transaction currency to the amount applied in the receipt currency.
ArReceivableApplicationUnearnedDiscountCcid
The General Ledger code combination used for the unearned discount.
ArReceivableApplicationUnearnedDiscountTaken
The amount of unearned discount taken for the receipt application.
ArReceivableApplicationUnediscTaxAcctRule The option that indicates the rule used to create the accounting for tax on unearned discounts.
ArReceivableApplicationUpgradeMethod The option that indicates the source of the receipt application.
ArReceivableApplicationUssglTransactionCode
The transaction code defined under Public Sector accounting.
ArReceivableApplicationUssglTransactionCodeContext
The context value for the USSGL Transaction Code Flexfield.
Receivables Activity
The receivables activity view object contains information about receivables activities, including business unit, name,
description, activity type, active option, GL account source, tax rate code source, and distribution set for miscellaneous
receipts. Receivables activities provide default accounting information for all activities in Receivables other than
transactions and receipts. The receivables activity types are: Adjustment, Bank Error, Bills Receivable Funds Recovery,
Credit Card Chargeback, Credit Card Refund, Earned Discount, Late Charges, Miscellaneous Cash, Payment Netting,
Prepayments, Receipt Write-offs, Refund, Short Term Debt, and Unearned Discount.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReceivableActivityExtractPVO
Primary Keys : ArReceivablesTrxOrgId, ArReceivablesTrxReceivablesTrxId
Initial Extract Date : ArReceivablesTrxCreationDate
Incremental Extract Date : ArReceivablesTrxLastUpdateDate
Attributes
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Name Description
ArReceivablesTrxAccountingAffectFlag The option that indicates whether to post transactions with this receivables activity to general ledger.
ArReceivablesTrxAssetTaxCode The asset tax rate code used for the Miscellaneous Cash receivables activity to account for tax on
miscellaneous receipts and miscellaneous payments.
ArReceivablesTrxAttribute1 A segment of the Receivables Activity descriptive flexfield 1.
ArReceivablesTrxAttributeCategory The descriptive flexfield context name of the Receivables Activity descriptive flexfield.
ArReceivablesTrxCodeCombinationId The general ledger account code combination of the receivables activity account.
ArReceivablesTrxCreatedBy The user who created the receivables activity.
ArReceivablesTrxCreationDate The date and time the receivables activity was created.
ArReceivablesTrxDefaultAcctgDistributionSetThe default distribution set of the receivables activity.
ArReceivablesTrxDescription The description of the receivables activity.
ArReceivablesTrxEndDateActive The last date the receivables activity is active.
ArReceivablesTrxGlAccountSource The value that indicates how Receivables derives the accounts for the expense or revenue generated
by the Receivables activity. Valid values are: Activity GL Account, Distribution Set, Revenue on Invoice,
and Tax Rate Code on Invoice.
ArReceivablesTrxGlobalAttribute1 A segment of the Receivables Activity global descriptive flexfield 1.
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Name Description
ArReceivablesTrxGlobalAttributeCategory The descriptive flexfield context name for the Receivables Activity global descriptive flexfield.
ArReceivablesTrxInactiveDate The date the receivables activity becomes inactive.
ArReceivablesTrxLastUpdateDate The date and time the receivables activity was last updated.
ArReceivablesTrxLastUpdateLogin The session login of the user who last updated the receivables activity.
ArReceivablesTrxLastUpdatedBy The user who last updated the receivables activity.
ArReceivablesTrxLiabilityTaxCode The liability tax rate code used for the Miscellaneous Cash receivables activity to account for tax on
miscellaneous receipts and miscellaneous payments.
ArReceivablesTrxName The name of the receivables activity.
ArReceivablesTrxObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a receivables activity to detect whether
ArReceivablesTrxOrgId The identifier of the business unit associated with the receivables activity.
ArReceivablesTrxReceivablesTrxId The identifier of the receivables activity.
ArReceivablesTrxRiskEliminationDays The number of days after maturity that an endorsed bill receivable is held before the risk can be
eliminated.
ArReceivablesTrxSeedDataSource The source of the seed data record for the receivables activity. A value of BULK_SEED_DATA_SCRIPT
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Name Description
ArReceivablesTrxSetOfBooksId The primary ledger of the receivables activity account.
ArReceivablesTrxStartDateActive The date the receivables activity becomes active.
ArReceivablesTrxStatus The status of the receivables activity.
ArReceivablesTrxTaxCodeSource The value that indicates how Receivables derives the tax rate code for the Receivables activity. Valid
values are: Activity, Invoice, and None.
ArReceivablesTrxTaxRecoverableFlag The option on the tax rate code source that indicates whether tax for this receivables activity is
recoverable.
ArReceivablesTrxType The name of the receivables activity type.
Reference Account
The reference account view object contains information about reference accounts, including business unit, ledger, bills
receivable account, unpaid bills receivable account, remitted bills receivable account, factored bills receivable account,
clearing account, revenue account, freight account, receivable account, tax account, unbilled receivables account,
unearned account, distribution set account, and suspense account.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.ReferenceAccountExtractPVO
Primary Keys : ArRefAccountSourceRefAccountId, ArRefAccountBuId, ArRefAccountSourceRefTable
Initial Extract Date : ArRefAccountCreationDate
Incremental Extract Date : ArRefAccountLastUpdateDate
Attributes
Name Description
ArRefAccountBrFactorCcid The identifier of the factored bills receivable reference account.
ArRefAccountBrRemitCcid The identifier of the remitted bills receivable reference account.
ArRefAccountBrUnpaidCcid The identifier of the unpaid bills receivable reference account.
ArRefAccountBuId The identifier of the business unit associated with the reference account.
ArRefAccountClearingCcid The identifier of the clearing reference account.
ArRefAccountCreatedBy The user who created the reference account.
ArRefAccountCreationDate The date and time the reference account was created.
ArRefAccountDistSetCcid The identifier of the distribution set reference account.
ArRefAccountDrcCcid The identifier of the suspense reference account.
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Name Description
ArRefAccountFreightCcid The identifier of the freight reference account.
ArRefAccountLastUpdateDate The date and time the reference account was last updated.
ArRefAccountLastUpdateLogin The session login of the user who last updated the reference account.
ArRefAccountLastUpdatedBy The user who last updated the reference account.
ArRefAccountLedgerId The identifier of the primary ledger associated with the reference account.
ArRefAccountObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a reference account to detect whether
ArRefAccountRecCcid The identifier of the receivable reference account.
ArRefAccountRevCcid The identifier of the revenue reference account.
ArRefAccountSourceRefAccountId The identifier of the source reference account.
ArRefAccountSourceRefTable The source table of reference account values.
ArRefAccountTaxCcid The identifier of the tax reference account.
ArRefAccountUnbilledCcid The identifier of the unbilled receivables reference account.
ArRefAccountUnearnedCcid The identifier of the unearned revenue reference account.
Remit-to Address
The remit-to address view object contains information about remit-to addresses, including remit-to address translation
set, name, description, business unit, postal codes, reference set, and country location information. There is one record
for each country and state or province combination associated with a remit-to address. This information is used to
assign a remit-to address by default during invoice entry. The COUNTRY column is required.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.RemitToAddressExtractPVO
Primary Keys : RaRemitToAddressSeqId
Initial Extract Date : RaRemitToCreationDate
Incremental Extract Date : RaRemitToLastUpdateDate
Attributes
Name Description
RaRemitToAddressId The identifier of the remit-to address.
RaRemitToAddressLocSeqId The sequence identifier of the remit-to address location.
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Name Description
RaRemitToAddressSeqId The sequence identifier of the remit-to address.
RaRemitToAttribute1 A segment of the Remit-to Address descriptive flexfield 1.
RaRemitToAttributeCategory The descriptive flexfield context name of the Remit-to Address descriptive flexfield.
RaRemitToCountry The country of the remit-to address.
RaRemitToCreatedBy The user who created the remit-to address.
RaRemitToCreationDate The date and time the remit-to address was created.
RaRemitToLastUpdateDate The date and time the remit-to address was last updated.
RaRemitToLastUpdateLogin The session login of the user who last updated the remit-to address.
RaRemitToLastUpdatedBy The user who last updated the remit-to address.
RaRemitToObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a remit-to address to detect whether
RaRemitToOrgId The identifier of the remit-to address business unit.
RaRemitToPostalCodeHigh The upper limit of the postal code range for the remit-to address.
RaRemitToPostalCodeLow The lower limit of the postal code range for the remit-to address.
RaRemitToSetId The remit-to address reference set.
RaRemitToState The state or province of the remit-to address.
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Name Description
RaRemitToStatus The status of the remit-to address. A list of accepted values is defined in the lookup type
CODE_STATUS.
Remit-to Location
The remit-to location view object contains information about the remit-to location, including the remit-to location name
and description.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.RemitToLocationExtractPVO
Primary Keys : ArRemitToLocAddressLocSeqId
Initial Extract Date : ArRemitToLocCreationDate
Incremental Extract Date : ArRemitToLocLastUpdateDate
Attributes
Name Description
ArRemitToLocAddressLocSeqId The sequence identifier of the location address of the remit-to location.
ArRemitToLocCreatedBy The user who created the remit-to location.
ArRemitToLocCreationDate The date and time the remit-to location was created.
ArRemitToLocGlobalAttribute1 A segment of the Remit-to Location global descriptive flexfield 1.
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Name Description
ArRemitToLocGlobalAttributeCategory The descriptive flexfield context name for the Remit-to Location global descriptive flexfield.
ArRemitToLocGlobalAttributeDate1 A segment of the Remit-to Location Date global descriptive flexfield 1.
ArRemitToLocGlobalAttributeNumber1 A segment of the Remit-to Location Number global descriptive flexfield 1.
ArRemitToLocLastUpdateDate The date and time the remit-to location was last updated.
ArRemitToLocLastUpdateLogin The session login of the user who last updated the remit-to location.
ArRemitToLocLastUpdatedBy The user who last updated the remit-to location.
ArRemitToLocLocationId The identifier of the location of the remit-to address.
ArRemitToLocObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a remit-to location to detect whether
ArRemitToLocOrgId The identifier of the business unit associated with the remit-to location.
ArRemitToLocSetId The identifier of the remit-to location reference set.
Revenue Adjustment
The revenue adjustment view object contains information about revenue adjustments, including business unit,
name, revenue adjusted transaction, revenue adjustment date, adjusted amount, adjusted percentage, revenue
388
category adjustment, transaction line, accounting date, revenue adjustment type, revenue adjustment status, revenue
adjustment reason, salesperson, and sales credit type.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.RevenueAdjustmentExtractPVO
Primary Keys : ArRevenueAdjustmentRevenueAdjustmentId
Initial Extract Date : ArRevenueAdjustmentCreationDate
Incremental Extract Date : ArRevenueAdjustmentLastUpdateDate
Attributes
Name Description
ArRevenueAdjustmentAmount The amount of revenue adjusted in the transaction currency.
ArRevenueAdjustmentAmountMode The revenue amount adjusted on the transaction. Valid values are: T - Total revenue amount, A -
Specific revenue amount, and P - Percentage of the total revenue amount.
ArRevenueAdjustmentApplicationDate The revenue adjustment date.
ArRevenueAdjustmentAttribute1 A segment of the Revenue Adjustment descriptive flexfield 1.
ArRevenueAdjustmentAttributeCategory The descriptive flexfield context name of the Revenue Adjustment descriptive flexfield.
ArRevenueAdjustmentComments The user-entered comments about the revenue adjustment.
ArRevenueAdjustmentCreatedBy The user who created the revenue adjustment.
ArRevenueAdjustmentCreationDate The date and time the revenue adjustment was created.
389
Name Description
ArRevenueAdjustmentCustomerTrxId The identifier of the transaction that had revenue adjusted.
ArRevenueAdjustmentFromCategoryId The identifier of the transaction line item category, such as Software or Hardware, from which revenue
is adjusted. The item is associated to the category when the transaction line is created.
ArRevenueAdjustmentFromCustTrxLineId The identifier of the transaction line that had revenue adjusted.
ArRevenueAdjustmentFromInventoryItemId The identifier of the inventory transaction line that had revenue adjusted.
ArRevenueAdjustmentFromResourceSalesrepId
The identifier of an individual salesperson that had sales credits transferred.
ArRevenueAdjustmentFromSalesgroupId The identifier of a group of salespersons that had sales credits transferred.
ArRevenueAdjustmentGlDate The default accounting date for revenue adjustment accounting.
ArRevenueAdjustmentLastUpdateDate The date and time the revenue adjustment was last updated.
ArRevenueAdjustmentLastUpdateLogin The session login of the user who last updated the revenue adjustment.
ArRevenueAdjustmentLastUpdatedBy The user who last updated the revenue adjustment.
ArRevenueAdjustmentLineSelectionMode The value that indicates the part of the transaction has revenue adjusted. Valid values are: A -
ALL_LINES, C - SPEC_CAT, I - SPEC_ITEM, and S - SPEC_LINE.
ArRevenueAdjustmentObjectVersionNumberThe number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a revenue adjustment to detect whether
ArRevenueAdjustmentOrgId The identifier of the business unit associated with the revenue adjustment.
ArRevenueAdjustmentPercent The percentage of revenue that is adjusted.
ArRevenueAdjustmentProgramApplicationId The identifier of the application that last updated the revenue adjustment (foreign key to FND_
APPLICATION.APPLICATION_ID).
ArRevenueAdjustmentProgramId The identifier of the process that last updated the revenue adjustment (foreign key to FND_
CONCURRENT_PROGRAM.CONCURRENT_PROGRAM_ID).
ArRevenueAdjustmentProgramUpdateDate The date when a process last updated the revenue adjustment.
ArRevenueAdjustmentReasonCode The reason for the revenue adjustment.
ArRevenueAdjustmentRequestId The request identifier of the process that created or last updated the revenue adjustment.
ArRevenueAdjustmentRevenueAdjustmentIdThe identifier of the Receivable transaction revenue adjustment.
ArRevenueAdjustmentRevenueAdjustmentNumber
The revenue adjustment reference number.
ArRevenueAdjustmentSalesCreditType The type of sales credit applied to the transaction. Valid values are: N - Nonrevenue Sales Credits, R -
Revenue Sales Credits, B - Both Revenue and Nonrevenue Sales Credits.
ArRevenueAdjustmentStatus The status of the revenue adjustment.
ArRevenueAdjustmentToCategoryId The identifier of the transaction line item category that the revenue adjustment is transferred to.
ArRevenueAdjustmentToCustTrxLineId The identifier of the transaction line that the revenue adjustment is associated with (primary key of
RA_CUSTOMER_TRX_LINES_ALL).
ArRevenueAdjustmentToInventoryItemId The identifier of the transaction line inventory item that the revenue adjustment is transferred to.
ArRevenueAdjustmentToResourceSalesrepId The identifier of the salesperson to whom sales credits are transferred for the revenue adjustment.
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Name Description
ArRevenueAdjustmentToSalesgroupId The identifier of the group of salespersons to whom sales credits are transferred for the revenue
adjustment.
ArRevenueAdjustmentType The type of revenue adjustment. Valid types are: EA - Scheduled Revenue, UN - Unscheduled Revenue,
SA - Sales Credits Transfer, and NR - Add Nonrevenue Sales Credits.
Revenue Scheduling Rule

The revenue scheduling rule view object contains information about invoicing and revenue scheduling rules, including
rule names, business unit, reference set, type, active option, and number of periods. Invoicing rules determine when
to recognize revenue on transactions. There are two invoicing rules: In Advance - recognize revenue immediately, In
Arrears - recognize revenue according to the revenue scheduling rule assigned to the transaction. Revenue scheduling
rules determine the accounting period or periods in which to record revenue distributions.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.DistributionRuleExtractPVO
Primary Keys : DistributionRuleRuleId
Initial Extract Date : DistributionRuleCreationDate
Incremental Extract Date : DistributionRuleLastUpdateDate
Attributes
Name Description
DistributionRuleAttribute1 A segment of the Revenue Scheduling Rule descriptive flexfield 1.
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Name Description
DistributionRuleAttributeCategory The descriptive flexfield context name of the Revenue Scheduling Rule descriptive flexfield.
DistributionRuleCreatedBy The user who created the revenue scheduling rule.
DistributionRuleCreationDate The date and time the revenue scheduling rule was created.
DistributionRuleDeferredRevenueFlag The option that indicates whether to defer revenue on transactions that use the In Advance invoicing
rule.
DistributionRuleDescription The description of the revenue scheduling rule.
DistributionRuleFrequency The frequency, such as weekly or monthly, to assign to the periods of a fixed or variable revenue
scheduling rule.
DistributionRuleLastUpdateDate The date and time the revenue scheduling rule was last updated.
DistributionRuleLastUpdateLogin The session login of the user who last updated the revenue scheduling rule.
DistributionRuleLastUpdatedBy The user who last updated the revenue scheduling rule.
DistributionRuleModuleId Seed Data Framework: indicates the module that owns the revenue scheduling rule row. A module is an
entry in Application Taxonomy such as a Logical Business Area. When the MODULE_ID column exists
and the owner of the row isn't specified, then the Seed Data Framework won't extract the row as seed
data.
DistributionRuleName The name of the revenue scheduling rule.
DistributionRuleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a revenue scheduling rule to detect
DistributionRuleOccurrences The number of accounting dates over which to recognize revenue for the revenue scheduling rule.
DistributionRuleRuleId The identifier of the revenue scheduling rule.
DistributionRuleSeedDataSource The source of the revenue scheduling rule seed data record. A value of BULK_SEED_DATA_SCRIPT
DistributionRuleSetId The revenue scheduling rule reference set.
DistributionRuleStatus The option that indicates the revenue scheduling rule status. A list of accepted values is defined in the
lookup type CODE_STATUS.
DistributionRuleType The rule type of the revenue scheduling rule. Valid values are Daily Revenue Rate All Periods, Daily
Revenue Rate Partial Periods, Variable Schedule, and Fixed Schedule.
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Sales Credit Type

The sales credit type view object contains information about predefined sales credit types, including salesperson name,
salesperson number, revenue allocation and nonrevenue allocation percentages, amount, and sales organization. Quota
sales credit is for revenue-related sales credit and nonquota sales credit is for sales credit not related to revenue.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.SalesCreditTypeExtractPVO
Primary Keys : ArSalesCreditTypeSalesCreditTypeId
Initial Extract Date : ArSalesCreditTypeCreationDate
Incremental Extract Date : ArSalesCreditTypeLastUpdateDate
Attributes
Name Description
ArSalesCreditTypeAttribute1 A segment of the Sales Credit Type descriptive flexfield 1.
ArSalesCreditTypeAttributeCategory The descriptive flexfield context name of the Sales Credit Type descriptive flexfield.
ArSalesCreditTypeCreatedBy The user who created the sales credit type.
ArSalesCreditTypeCreationDate The date and time the sales credit type was created.
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Name Description
ArSalesCreditTypeDescription The description of the sales credit type.
ArSalesCreditTypeLastUpdateDate The date and time the sales credit type was last updated.
ArSalesCreditTypeLastUpdateLogin The session login of the user who last updated the sales credit type.
ArSalesCreditTypeLastUpdatedBy The user who last updated the sales credit type.
ArSalesCreditTypeModuleId The module that owns the sales credit type. A module is an entry in the Application Taxonomy, such as
a Logical Business Area. When the MODULE_ID column exists and the owner of the row isn't specified,
then the Seed Data Framework won't extract the row as seed data.
ArSalesCreditTypeName The name of the sales credit type.
ArSalesCreditTypeObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a sales credit type to detect whether
ArSalesCreditTypeQuotaFlag The option used by AutoInvoice processing that indicates whether the sales credit type is a quota or
nonquota sales credit.
ArSalesCreditTypeSalesCreditTypeId The identifier of the sales credit type.
ArSalesCreditTypeSeedDataSource The source of the seed data record for the sales credit type A value of BULK_SEED_DATA_SCRIPT
indicates that record was bulk loaded. Otherwise, it specifies the name of the seed data file.
Standard Text Translation

The standard text translation view object contains information about standard text translations. Standard text
translation allows users to store and print data defined in multiple languages.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.StandardTextTranslationExtractPVO
Primary Keys : ArStandardTextTLLanguage, ArStandardTextTLStandardTextId
Initial Extract Date : ArStandardTextTLCreationDate
Incremental Extract Date : ArStandardTextTLLastUpdateDate
Attributes
Name Description
ArStandardTextTLCreatedBy The user who created the standard text translation.
ArStandardTextTLCreationDate The date and time the standard text translation was created.
ArStandardTextTLLanguage The target language of the standard text translation.
ArStandardTextTLLastUpdateDate The date and time the standard text translation was last updated.
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Name Description
ArStandardTextTLLastUpdateLogin The session login of the user who last updated the standard text translation.
ArStandardTextTLLastUpdatedBy The user who last updated the standard text translation.
ArStandardTextTLObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a standard text translation to detect
ArStandardTextTLSourceLang The original language of the standard text translation.
ArStandardTextTLStandardTextId The identifier of standard message text.
ArStandardTextTLText The text of the standard message text.
Statement Cycle
The statement cycle view object contains information about statement cycles, including statement cycle name,
description, interval, active option, business unit, and print dates. Cycle intervals are weekly, monthly, or quarterly.
Statement cycles are assigned to customer profile classes and determine when statements are sent to customers.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.StatementCycleExtractPVO
Primary Keys : ArStatementCycleStatementCycleId
Initial Extract Date : ArStatementCycleCreationDate
Incremental Extract Date : ArStatementCycleLastUpdateDate
Attributes
Name Description
ArStatementCycleAttribute1 A segment of the Statement Cycle descriptive flexfield 1.
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Name Description
ArStatementCycleAttributeCategory The descriptive flexfield context name of the Statement Cycle descriptive flexfield.
ArStatementCycleCreatedBy The user who created the statement cycle.
ArStatementCycleCreationDate The date and time the statement cycle was created.
ArStatementCycleDay The day of the month in the statement cycle.
ArStatementCycleDescription The description of the statement cycle.
ArStatementCycleInterval The statement cycle interval of weekly, monthly or quarterly.
ArStatementCycleLastUpdateDate The date and time the statement cycle was last updated.
ArStatementCycleLastUpdateLogin The session login of the user who last updated the statement cycle.
ArStatementCycleLastUpdatedBy The user who last updated the statement cycle.
ArStatementCycleName The name of the statement cycle.
ArStatementCycleObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a statement cycle to detect whether
ArStatementCycleRequestId The request identifier of the process that created or last updated the statement cycle.
ArStatementCycleStatementCycleId The identifier of the statement cycle.
ArStatementCycleStatus The status of the statement cycle.
System Options
The system options view object contains information about receivables system options, including business unit, ledger,
ledger currency, billing and revenue options, and cash processing options.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.SysParameterExtractPVO
Primary Keys : ArSystemParameterOrgId
Initial Extract Date : ArSystemParameterCreationDate
Incremental Extract Date : ArSystemParameterLastUpdateDate
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Attributes
Name Description
ArSystemParameterAccountingMethod The lookup code for the system options accounting method.
ArSystemParameterAccrueInterest The option that indicates whether to allow accrued interest.
ArSystemParameterAcctDatesOutOfOrder The option that indicates how AutoInvoice processes document sequencing on transactions with
accounting dates out of order. Valid values are: Adjust - adjust the transaction accounting date, Reject -
reject the transaction.
ArSystemParameterAddressValidation The type of validation to use for addresses that are defined in the home country under the business
unit.
ArSystemParameterAiAcctFlexKeyLeftPromptThe AutoInvoice accounting flexfield tuning segment. The segment name of one of the Accounting
Flexfield segments that AutoInvoice uses to join to the GL_CODE_COMBINATIONS table.
ArSystemParameterAiActivateSqlTraceFlag The option that indicates whether to activate SQL trace in AutoInvoice.
ArSystemParameterAiLogFileMessageLevel The value that indicates the amount of detail to display in the AutoInvoice log file.
ArSystemParameterAiMaxMemoryInBytes The value that indicates the amount of memory to allocate to AutoInvoice validations.
ArSystemParameterAiMtlItemsKeyLeftPromptThe AutoInvoice system items flexfield tuning segment. The segment name of one of the System Items
Flexfield segments that AutoInvoice uses to join to the EGP_SYSTEM_ITEMS table.
ArSystemParameterAiPurgeInterfaceTablesFlag
The option that indicates whether AutoInvoice automatically purges successfully processed
transactions from the AutoInvoice interface tables.
ArSystemParameterAiTerritoryKeyLeftPromptThe AutoInvoice sales territory flexfield tuning segment. The segment name of one of the Sales
Territory Flexfield segments that AutoInvoice uses to join to the RA_TERRITORIES table.
ArSystemParameterAllowLateCharges The option that indicates whether late charges can be assessed on transactions under this business
unit.
ArSystemParameterAllowPaymentDeletionFlag
The option that indicates whether users can delete receipts and bills receivable under this business
unit.
ArSystemParameterAttribute1 A segment of the System Options descriptive flexfield 1.
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Name Description
ArSystemParameterAttributeCategory The descriptive flexfield context name of the System Options descriptive flexfield.
ArSystemParameterAutoRecInvoicesPerCommit
The number of invoices that the Automatic Receipt program processes before saving.
ArSystemParameterAutoRecReceiptsPerCommit
The number of receipts that the Automatic Receipt program processes before saving.
ArSystemParameterAutoSiteNumbering The option that indicates whether to use payment rules under the business unit.
ArSystemParameterAutoapplyFlag The option that indicates whether the business unit uses AutoApply.
ArSystemParameterAutocashHierarchyId The identifier of the default AutoCash rule set for the business unit.
ArSystemParameterAutomatchRerunDays The number of days AutoApply attempts to apply open receipts to transactions for the business unit.
ArSystemParameterAutomatchRuleId The identifier of the default AutoMatch rule set for the business unit.
ArSystemParameterBaRemitBankAcctUseId The default remittance bank account to use for bank account transfer receipts under this business unit.
ArSystemParameterBillsReceivableEnabledFlag
The option that indicates whether bills receivable functionality is enabled for the business unit.
ArSystemParameterBrDefaultBatchsourceSeqId
The identifier of the default bills receivable transaction source for the business unit.
ArSystemParameterBrRemitWithoutRecourseFlag
The option that indicates whether the bills receivable can be factored without recourse under the
business unit.
ArSystemParameterCalcDiscountOnLinesFlagThe discount basis amount to use amount to calculate discounts for payment terms under the business
unit. Valid values are: Invoice Amount, Lines Only, Lines and Tax not Fright Items and Tax, and Lines,
Freight Items, and Tax.
ArSystemParameterCalcTaxOnCreditMemoFlag
The option that indicates whether tax is calculated on credit memos during AutoInvoice import.
ArSystemParameterCashBasisSetOfBooksId The identifier of the primary ledger used for cash basis accounting for this system options definition.
ArSystemParameterCcRemitBankAcctUseId The default remittance bank account to use for bank credit card receipts under this business unit.
ArSystemParameterCerDsoDays The number of day that sales are outstanding for the business unit, used by the Collections
Effectiveness report.
ArSystemParameterCerSplitAmount The value the Collection Effectiveness report uses to divide transactions over and under the amount
entered.
ArSystemParameterChangePrintedInvoiceFlag
The option that indicates whether users can update transactions after they're printed.
ArSystemParameterCodeCombinationIdGain The account code combination of the realized gains account.
ArSystemParameterCodeCombinationIdLoss The account code combination of the realized losses account.
ArSystemParameterCodeCombinationIdRound
The account code combination of the header rounding account.
ArSystemParameterConfirmThresholdAmt The threshold amount in the ledger currency above which automatic receipts require confirmation by
the customer.
ArSystemParameterCreateDetailedDist The option that indicates whether multifund accounting is enabled for the business unit.
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Name Description
ArSystemParameterCreateReciprocalFlag
ArSystemParameterCreatedBy The user who created the system options.
ArSystemParameterCreationDate The date and time the system options was created.
ArSystemParameterCreditClassification1 The revenue policy value that defers revenue on transactions of customers that match the first credit
classification in the hierarchy.
ArSystemParameterCreditClassification2 The revenue policy value that defers revenue on transactions of customers that match the second
credit classification in the hierarchy.
ArSystemParameterCreditClassification3 The revenue policy value that defers revenue on transactions of customers that match the third credit
classification in the hierarchy.
ArSystemParameterCrossCurrencyRateType The default conversion rate type to use for cross currency receipt applications under this business unit.
ArSystemParameterDefaultCbDueDate The default due date to assign to chargebacks created under this business unit. Valid values are:
Deposit Date, Entered Date, Open Invoice Due Date, and Receipt Date.
ArSystemParameterDefaultCountry The name of the home country for the business unit. The country is assigned to remit-to addresses
and is used by default in tax calculations.
ArSystemParameterDefaultGroupingRuleId The identifier of the default grouping rule to use when a grouping rule isn't assigned to the transaction
source or customer profile.
ArSystemParameterDefaultTerritory The default Territory Flexfield for transactions under the business unit.
ArSystemParameterDocumentSeqGenLevel The option that indicates when to generate document numbers on transactions that use document
sequencing. Valid values are: When Completed, When Saved, and None.
ArSystemParameterEmailBody The default text to use in the body of the email that accompanies the delivery of transactions using
email.
ArSystemParameterEmailSubject The default text to use in the subject line of the email that accompanies the delivery of transactions
using email.
ArSystemParameterEnableRecurringBillingFlag
The option that indicates whether to enable recurring billing for the business unit.
ArSystemParameterExceptionAdjReasonCodeThe reason for the adjustment that the receipt application exception rule performs on overpayments
and underpayments.
ArSystemParameterExceptionAdjRecTrxId The identifier of the default receivables activity that the receipt application exception rule uses for
adjustments to overpayments and underpayments.
ArSystemParameterExceptionPmtMethodCode
The default refund payment method to use for the receipt application exception rule.
ArSystemParameterExceptionRuleId The identifier of the default receipt application exception rule to use for overpayments and
underpayments.
ArSystemParameterExceptionWrtoffRecTrxIdThe identifier of the default receivables activity that the receipt application exception rule uses for
write-offs of overpayments and underpayments.
ArSystemParameterFinchrgReceivablesTrxId The identifier of the default receivables activity to use for late charges under the business unit.
ArSystemParameterFromEmailAddress The email address that sends transactions to customers using email.
ArSystemParameterFromEmailName The user name that sends transactions to customers using email.
ArSystemParameterFromPostalCode The default starting postal code range for sales tax rate assignments.
ArSystemParameterGenerateCustomerNumber
The option that indicates whether customer numbers are generated automatically.
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Name Description
ArSystemParameterGlobalAttribute1 A segment of the System Options global descriptive flexfield 1.
ArSystemParameterGlobalAttributeCategory The descriptive flexfield context name of the System Options global descriptive flexfield.
ArSystemParameterGlobalAttributeDate1 A segment of the System Options Date global descriptive flexfield 1.
ArSystemParameterGlobalAttributeNumber1 A segment for the System Options Number global descriptive flexfield 1.
ArSystemParameterGlobalAttributeNumber10A segment for the System Options Number global descriptive flexfield 10.
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Name Description
ArSystemParameterIncludeBuSubjectCode The option that indicates how to include the business unit name in the subject line of the email that
accompanies the delivery of transactions using email.
ArSystemParameterIncludeStmtBuSubCode The option that indicates how to include the business unit name in the subject line of the email that
accompanies the delivery of statements using email.
ArSystemParameterIncludeStmtDateSubCodeThe option that indicates how to include the statement date in the subject line of the email that
accompanies the delivery of statements using email.
ArSystemParameterIncludeTrxnumSubjectCode
The option that indicates how to include the transaction number in the subject line of the email that
accompanies the delivery of transactions using email.
ArSystemParameterInclusiveTaxUsed The option that indicates whether the running totals in the Transactions Workbench Lines page are
disabled.
ArSystemParameterInvoiceDeletionFlag The option that indicates whether users can delete incomplete transactions under this business unit.
ArSystemParameterIrecBaReceiptMethodId The default receipt method to use for bank account transfer receipts under this business unit.
ArSystemParameterIrecCcReceiptMethodId The default receipt method to use for credit card receipts under this business unit.
ArSystemParameterIrecServiceChargeRecTrxId
The identifier of the default receivables activity to use for service charges under the business unit.
ArSystemParameterItemValidationOrgId The identifier of the Item validation organization.
ArSystemParameterLastUpdateDate The date and time the system options were last updated.
ArSystemParameterLastUpdateLogin The session login of the user who last updated the system options.
ArSystemParameterLastUpdatedBy The user who last updated the system options.
ArSystemParameterLateChargeBatSourceSeqId
The sequence identifier of the default late charge transaction source.
ArSystemParameterLateChargeBillingCalcMode
The option that indicates the period to use to calculate the late charges on balance forward bills using
the average daily balance. Valid values are: Run Date to Run Date and Bill Date to Run Date.
ArSystemParameterLateChargeDmTypeSeqIdThe sequence identifier of the late charge debit memo transaction type.
ArSystemParameterLateChargeInvTypeSeqIdThe sequence identifier of the late charge interest invoice transaction type.
ArSystemParameterLocationStructureId The identifier of the Sales Tax Location Flexfield structure for the business unit.
ArSystemParameterLocationTaxAccount The default tax account to use for tax rate codes under this business unit.
ArSystemParameterLockboxMatchingOption1The first match receipt by option in the AutoMatch hierarchy used by the AutoMatch process.
ArSystemParameterLockboxMatchingOption2The second match receipt by option in the AutoMatch hierarchy used by the AutoMatch process.
ArSystemParameterLockboxMatchingOption3The third match receipt by option in the AutoMatch hierarchy used by the AutoMatch process.
ArSystemParameterLockboxMatchingOption4
The fourth match receipt by option in the AutoMatch hierarchy used by the AutoMatch process.
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Name Description
ArSystemParameterMatchedClaimCreationFlag
The option that indicates whether to create claims for matched reference numbers.
ArSystemParameterMatchedClaimExclCmFlag
The option that indicates whether credit memos are excluded from claims creation.
ArSystemParameterMaxWrtoffAmount The maximum write-off amount limit per receipt to allow under this business unit.
ArSystemParameterMinRefundAmount The minimum refund amount in the ledger currency to allow under this business unit.
ArSystemParameterMinWrtoffAmount The minimum write-off amount limit per receipt to allow under this business unit.
ArSystemParameterObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
is updated. The number is compared at the start and end of a system option to detect whether another
ArSystemParameterOrgId The identifier of the business unit associated with the system options.
ArSystemParameterPartialDiscountFlag The option that indicates whether discounts on partial payments are available under this business unit.
ArSystemParameterPayUnrelatedInvoicesFlagThe option that indicates whether any customer account can pay for the open debit items of any other
customer account under the business unit.
ArSystemParameterPaymentApplicationRule The option that indicates whether receipt applications are at the header level or line level.
ArSystemParameterPaymentThreshold The maximum number of days allowed for full payment under the business unit.
ArSystemParameterPenaltyRecTrxId The identifier of the default receivables activity to use for penalty charges under the business unit.
ArSystemParameterPopulateGlSegmentsFlagThe option that indicates whether the General Ledger Transfer Program populates segments in the GL_
INTERFACE table under this business unit.
ArSystemParameterPostBillingItemInclusion The option that indicates whether to include or exclude as part of the late charge balance calculation
any debit items that were billed after the most recently generated balance forward bill.
ArSystemParameterPostingDaysPerCycle The number of posting days to use per commit cycle in the posting program under this business unit.
ArSystemParameterPrintHomeCountryFlag The option that indicates whether to print the home country on transactions and statements that refer
to addresses in that country.
ArSystemParameterPrintRemitTo The option that indicates whether to print the remit-to address on customer statements.
ArSystemParameterReplyToEmailAddress The reply-to email address for customers to use that receive transactions using email.
ArSystemParameterRevTransferClearCcid The identifier of the code combination of the clearing account for revenue transfers.
ArSystemParameterRuleSetId The identifier of the default application rule set under this business unit.
ArSystemParameterRunGlJournalImportFlagThe option that indicates whether to automatically run the General Ledger Journal Import process
when posting under this business unit.
ArSystemParameterSalesCreditPctLimit The revenue adjustment percentage limit of combined revenue and nonrevenue sales credits per
salesperson per transaction line.
ArSystemParameterSalesTaxGeocode The unique code that identifies a tax jurisdiction for tax calculation and reporting purposes.
ArSystemParameterSalesrepRequiredFlag The option that indicates whether to assign salespersons to transactions.
ArSystemParameterServicedByAnyBuFlag The option that indicates whether this business unit allows payments for its transactions processed by
any other business unit under the same primary ledger.
ArSystemParameterSetOfBooksId The identifier of the primary ledger for this system options definition.
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Name Description
ArSystemParameterShowBillingNumberFlag
ArSystemParameterSiteRequiredFlag The option that indicates whether a receipt must have a bill-to site.
ArSystemParameterStandardRefund The maximum number of days allowed for a refund under this business unit.
ArSystemParameterStmtEmailBody The default text to use in the body of the email that accompanies the delivery of statements using
email.
ArSystemParameterStmtEmailSubject The default text to use in the subject line of the email that accompanies the delivery of statements
using email.
ArSystemParameterStmtFromEmailAddress The email address that sends statements to customers using email.
ArSystemParameterStmtFromEmailName The user name that sends statements to customers using email.
ArSystemParameterStmtReplyToEmailAddress
The reply-to email address for customers to use that receive statements using email.
ArSystemParameterTaInstalledFlag The option that indicates whether Trade Accounting is enabled.
ArSystemParameterTaxAllowCompoundFlag The option that indicates whether tax compounding is used on transactions under this business unit.
ArSystemParameterTaxCache
ArSystemParameterTaxCode The default tax rate code for the business unit.
ArSystemParameterTaxCurrencyCode The default tax reporting currency for the business unit. When specified, tax amounts are rounded
using the tax precision and minimum accountable unit.
ArSystemParameterTaxDatabaseViewSet The system options tax database view set.
ArSystemParameterTaxEnforceAccountFlag The option that indicates whether the tax rate code associated with a revenue account is used on the
invoice line.
ArSystemParameterTaxHeaderLevelFlag The option that indicates whether tax header level rounding is enabled. When enabled, tax is rounded
per transaction per tax rate.
ArSystemParameterTaxHierAccountExcRate The tax rate code defaulting hierarchy for a revenue account tax rate code for the business unit.
ArSystemParameterTaxHierCustExcRate The tax rate code defaulting hierarchy for a customer tax rate code for the business unit.
ArSystemParameterTaxHierProdExcRate The tax rate code defaulting hierarchy for a item level tax rate code for the business unit.
ArSystemParameterTaxHierSiteExcRate The tax rate code defaulting hierarchy for a customer site tax rate code for the business unit.
ArSystemParameterTaxHierSystemExcRate The tax rate code defaulting hierarchy for the system options tax rate code for the business unit.
ArSystemParameterTaxInvoicePrint The option that indicates the method used to print tax amounts on transactions.
ArSystemParameterTaxMethod The type of tax method to use. Valid values are Sales Tax and Value Added Tax.
ArSystemParameterTaxMinimumAccountableUnit
The tax currency minimum accountable unit for the business unit.
ArSystemParameterTaxPrecision The tax currency precision for the business unit.
ArSystemParameterTaxRegistrationNumber The tax registration number that's printed on customer transactions that are charged tax for the
business unit.
ArSystemParameterTaxRoundingAllowOverride
The option that indicates whether to apply different tax rounding parameters to an individual tax.
ArSystemParameterTaxRoundingRule The tax rounding rule that specifies how tax amounts are rounded on transactions.
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Name Description
ArSystemParameterTaxUseAccountExcRateFlag
The option that indicates whether to use the tax rate code defined for a revenue account.
ArSystemParameterTaxUseCustExcRateFlag The option that indicates whether to use the tax rate code defined for the customer.
ArSystemParameterTaxUseCustomerExemptFlag
The option that indicates whether customer tax exemptions are included when calculating tax on
transactions.
ArSystemParameterTaxUseLocExcRateFlag The option that indicates whether to use the tax rate defined for products based on the customer ship-
to address.
ArSystemParameterTaxUseProdExcRateFlag The option that indicates whether to use the tax rate defined for specific products.
ArSystemParameterTaxUseProductExemptFlag
The option that indicates whether item tax exemptions are included when calculating tax on
transactions.
ArSystemParameterTaxUseSiteExcRateFlag The option that indicates whether to use the tax rate defined for the customer transaction business
purpose.
ArSystemParameterTaxUseSystemExcRateFlag
The option that indicates whether to use the tax rate defined at the System Options level.
ArSystemParameterToPostalCode The default ending postal code range for sales tax rate assignments.
ArSystemParameterTrxHeaderLevelRoundingThe option that indicates whether Header Level Rounding is enabled for the business unit.
ArSystemParameterTrxHeaderRoundCcid The identifier of the account code combination of the header rounding account.
ArSystemParameterUnallocatedRevenueCcidThe identifier of the account code combination of the unallocated revenue account.
ArSystemParameterUnearnedDiscount The option that indicates whether to allow unearned discounts on transactions under this business
unit.
Transaction Batch
The transaction batch view object contains information about invoice transaction or bills receivable batches, including
transaction source set, batch name, legal entity, source type, and transaction number. Each row includes information
about a batch belonging to a batch source. The STATUS and BATCH_SOURCE_ID columns are required.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionBatchExtractPVO
Primary Keys : RaBatchBatchId
Initial Extract Date : RaBatchCreationDate
Incremental Extract Date : RaBatchLastUpdateDate
Attributes
Name Description
RaBatchAttribute1 A segment of the Transaction Batch descriptive flexfield 1.
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Name Description
RaBatchAttributeCategory The descriptive flexfield context name of the Transaction Batch descriptive flexfield.
RaBatchBatchDate The date the transaction batch was submitted for processing.
RaBatchBatchId The identifier of the transaction batch.
RaBatchBatchProcessStatus The transaction batch status. Valid values are: DRAFT, CREATION_STARTED, and CREATION_
COMPLETED.
RaBatchBatchSourceId The identifier of the transaction source assigned to the transaction batch.
RaBatchBatchSourceSeqId The sequence identifier of the transaction source assigned to the transaction batch.
RaBatchComments The user-entered comments for the transaction batch.
RaBatchControlAmount The sum of all transaction amounts in the transaction batch.
RaBatchControlCount The total number of transactions in the transaction batch.
RaBatchCreatedBy The user who created the transaction batch.
RaBatchCreationDate The date and time the transaction batch was created.
RaBatchCurrencyCode The transaction batch currency.
RaBatchExchangeDate The transaction batch conversion date.
RaBatchExchangeRate The transaction batch conversion rate.
RaBatchExchangeRateType The transaction batch conversion rate type.
RaBatchGlDate The transaction batch accounting date.
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Name Description
RaBatchIssueDate The issue date applied to the transactions in the transaction batch.
RaBatchLastUpdateDate The date the transaction batch was last updated.
RaBatchLastUpdateLogin The session login of the user who last updated the transaction batch.
RaBatchLastUpdatedBy The user who last updated the transaction batch.
RaBatchMaturityDate The transaction batch maturity date.
RaBatchName The name of the transaction batch.
RaBatchObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a transaction batch to detect whether
RaBatchOrgId The identifier of the business unit associated with the transaction batch.
RaBatchProgramApplicationId The identifier of the application that last updated the transaction batch.
RaBatchProgramId The identifier of the process that last updated the transaction batch.
RaBatchProgramUpdateDate The date a process last updated the transaction batch.
RaBatchPurgedChildrenFlag The option that indicates the purge status of the transaction batch.
RaBatchRequestId The request identifier of the process that created or last updated the transaction batch.
RaBatchSelectionCriteriaId The identifier of the selection criteria used in transaction batch creation.
RaBatchSetOfBooksId The identifier of the primary ledger of the business unit associated with the transaction batch.
RaBatchSpecialInstructions The special instructions for the transaction batch.
RaBatchStatus The transaction batch status. A list of accepted values is defined in the lookup type BATCH_STATUS.
RaBatchType The transaction batch type.
Transaction Distribution
The transaction distribution view object contains accounting records for revenue, unearned revenue, and unbilled
receivables for each invoice or credit memo line. At least one distribution must exist for each invoice or credit memo
line. The AMOUNT column is required even though null is allowed. If a transaction has a transaction type where Post to
GL is No, GL_DATE is set to null. If AutoAccounting is unable to complete the default accounts using AutoAccounting
rules, incomplete general ledger accounts are stored in the CONCATENATED_SEGMENTS column. When importing a
transaction with an accounting date in a closed accounting period, AutoInvoice uses the accounting date of the first
open period. An account set, indicated by ACCOUNT_SET_FLAG, shows how distributions should be created and the
percentage of the distribution allocated to each account. For invoices with rules, distributions are created when the
Recognize Revenue process is run.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionDistributionExtractPVO
Primary Keys : RaCustTrxLineGlDistCustTrxLineGlDistId
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Initial Extract Date : RaCustTrxLineGlDistCreationDate
Incremental Extract Date : RaCustTrxLineGlDistLastUpdateDate
Attributes
Name Description
RaCustTrxLineGlDistAccountClass The distribution account class of the transaction. Examples include Freight, Receivable, Revenue,
AutoInvoice Clearing, Tax, Unbilled Receivable, Unearned Revenue, and Charges.
RaCustTrxLineGlDistAccountSetFlag The option that indicates whether this is an account set record. Valid values are Y and N.
RaCustTrxLineGlDistAcctdAmount The amount of the transaction in the ledger currency.
RaCustTrxLineGlDistAmount The amount of the transaction in the entered currency.
RaCustTrxLineGlDistAttribute1 A segment of the Receivables Transaction Line Accounting Distribution descriptive flexfield 1.
RaCustTrxLineGlDistAttributeCategory The descriptive flexfield context name for the Receivables Transaction Line Accounting Distribution
descriptive flexfield.
RaCustTrxLineGlDistCodeCombinationId The identifier of the transaction line distribution General Ledger code combination.
RaCustTrxLineGlDistCollectedTaxCcid The identifier of the transaction line distribution tax liability account code combination. This account
records the total amount of tax that an entity is legally obligated to pay to a tax authority as the result
of a taxable event.
RaCustTrxLineGlDistCollectedTaxConcatSeg The identifier of the code combination of the accounting flexfield for the tax liability account. This
account records the total amount of tax that an entity is legally obligated to pay to a tax authority as
the result of a taxable event.
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Name Description
RaCustTrxLineGlDistComments The comments about the transaction line revenue distribution.
RaCustTrxLineGlDistConcatenatedSegments The transaction line distribution of the revenue account.
RaCustTrxLineGlDistCreatedBy The user who created the transaction line distribution.
RaCustTrxLineGlDistCreationDate The date and time the transaction line distribution was created.
RaCustTrxLineGlDistCustTrxLineGlDistId The identifier of the transaction line revenue distribution.
RaCustTrxLineGlDistCustTrxLineSalesrepId The identifier of the salesperson assigned to the transaction line distribution.
RaCustTrxLineGlDistCustomerTrxId The identifier of the transaction distribution.
RaCustTrxLineGlDistCustomerTrxLineId The identifier of the transaction line distribution.
RaCustTrxLineGlDistEventId The identifier of the subledger accounting event.
RaCustTrxLineGlDistGlDate The date the transaction line was accounted.
RaCustTrxLineGlDistGlPostedDate The date the transaction line was posted.
RaCustTrxLineGlDistLastUpdateDate The date and time the transaction line accounting distribution was last updated.
RaCustTrxLineGlDistLastUpdateLogin The session login of the user who last updated the transaction line accounting distribution.
RaCustTrxLineGlDistLastUpdatedBy The user who last updated the transaction line accounting distribution.
RaCustTrxLineGlDistLatestRecFlag The column that identifies the latest record in this table with an ACCOUNT_CLASS of REC. Valid values
are: Y - latest REC record, N - not the latest REC record, Null - not a REC record. You can only have one
Y for each CUSTOMER_TRX_ID.
RaCustTrxLineGlDistObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
session has updated the transaction line distribution row since it was queried.
RaCustTrxLineGlDistOrgId The identifier of the business unit associated with the distribution.
RaCustTrxLineGlDistOriginalGlDate The original accounting date derived by the Recognize Revenue process.
RaCustTrxLineGlDistPercent The percentage of the transaction line distribution amount represented by this record.
RaCustTrxLineGlDistPostRequestId The identifier of the batch that posted the transaction.
RaCustTrxLineGlDistPostingControlId The identifier of the Receivables posting batch. Valid values are: -1, -2, and -4 if posted in previous
releases, or -3 if not posted.
RaCustTrxLineGlDistProgramApplicationId The identifier of the application that last updated the transaction line distribution.
RaCustTrxLineGlDistProgramId The identifier of the process that last updated the transaction line distribution.
RaCustTrxLineGlDistProgramUpdateDate The date a process last updated the transaction line distribution.
RaCustTrxLineGlDistRecOffsetFlag The option that indicates the offset to the REC account. Valid values are: Y - An UNBILL or UNEARN
line paired with the transaction REC row, Null - Either another line type or an UNBILL or UNEARN line
paired with a REV line.
RaCustTrxLineGlDistRequestId The request identifier of the process that created or last updated the transaction line distribution.
RaCustTrxLineGlDistRevAdjClassTemp The temporary lookup code that indicates the type of adjusted revenue.
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Name Description
RaCustTrxLineGlDistRevenueAdjustmentId The identifier of the revenue adjustment.
RaCustTrxLineGlDistRoundingCorrectionFlagThe option that indicates whether a rounding correction was made to the transaction line.
RaCustTrxLineGlDistSetOfBooksId The identifier of the primary ledger associated with the distribution line.
RaCustTrxLineGlDistTransferToCosting The option that indicates whether to transfer transaction lines to Costing. Valid values are: N - transfer
lines to Costing, NULL - lines already transferred to Costing.
RaCustTrxLineGlDistUserGeneratedFlag The option that indicates whether the transaction line distribution is user-defined or system generated.
Transaction Header
The transaction header view object contains information about transactions, including transaction number, bill-to
customer, transaction type, transaction date, due date, accounting date, payment terms, and remit-to address. Invoices,
debit memos, credit memos, and bills receivable are distinguished by their associated transaction types.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionHeaderExtractPVO
Primary Keys : RaCustomerTrxCustomerTrxId
Initial Extract Date : RaCustomerTrxCreationDate
Incremental Extract Date : RaCustomerTrxLastUpdateDate
Attributes
Name Description
RaCustomerTrxAddressVerificationCode The code that verifies the credit card address of the bill-to customer.
RaCustomerTrxAgreementId The identifier of the customer agreement used when creating a transaction.
RaCustomerTrxApplicationId The identifier of the application that imported transactions into Receivables.
RaCustomerTrxApprovalCode The payment approval code from the credit card issuer to indicate that funds are available.
RaCustomerTrxAttribute1 A segment of the Receivables Transaction descriptive flexfield 1.
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Name Description
RaCustomerTrxAttributeCategory The descriptive flexfield context name of the Receivables Transaction descriptive flexfield.
RaCustomerTrxAttributeDate1 A segment of the Receivables Transaction Date descriptive flexfield 1.
RaCustomerTrxAttributeNumber1 A segment of the Receivables Transaction Number descriptive flexfield 1.
RaCustomerTrxBatchId The identifier of the transaction batch used to create the transaction.
RaCustomerTrxBatchSourceSeqId The identifier of the transaction source assigned to the transaction.
RaCustomerTrxBillPlanPeriod The period that identifies the number of recurring invoices for the bill plan.
RaCustomerTrxBillTemplateId The identifier of the template used to print transactions.
RaCustomerTrxBillTemplateName The template used to print transactions. This template is also used to preview the transaction through
the ADF UI.
RaCustomerTrxBillToAddressId The identifier of the bill-to customer address assigned to the transaction.
RaCustomerTrxBillToContactId The identifier of the bill-to customer contact assigned to the transaction.
RaCustomerTrxBillToCustomerId The identifier of the bill-to customer assigned to the transaction.
RaCustomerTrxBillToSiteUseId The identifier of the bill-to customer site use assigned to the transaction.
RaCustomerTrxBillingDate The date when the balance forward bill transactions are billed.
RaCustomerTrxBillingExtRequestId The request that processed the billing line details of the document.
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Name Description
RaCustomerTrxBrAmount The total amount of a bill receivable with all the debit and credit items.
RaCustomerTrxBrOnHoldFlag The option that indicates that the bill receivable is on hold and can't be remitted.
RaCustomerTrxBrUnpaidFlag The option that indicates that the drawee failed to pay the bill receivable on the maturity date.
RaCustomerTrxCcErrorCode The error code generated from the credit card payment processor.
RaCustomerTrxCcErrorFlag The option that indicates whether a credit card processing error exists.
RaCustomerTrxCcErrorText The user enterable description for the credit card error code.
RaCustomerTrxComments The user-entered comments associated with the transaction.
RaCustomerTrxCompleteFlag The option that indicates whether a transaction is complete.
RaCustomerTrxControlCompletionReasonCode
Lookup codes under the ORA_AR_CNTRL_COMPLETION_REASON lookup type that determine the
reason for control on transaction completion. Valid values are NEGATIVE_LINE_AMT, ALL, ALLOWED_
TO_COMPLETE. The value is updated to ALLOWED_TO_COMPLETE using the Web Service once the
transaction is reviewed and validated.
RaCustomerTrxCreatedBy The user who created the Receivables transaction.
RaCustomerTrxCreatedFrom The option that indicates from which application the transaction is created.
RaCustomerTrxCreationDate The date and time the transaction was created.
RaCustomerTrxCreditMethodForInstallmentsThe credit method for invoices with multiple installments. A list of accepted values is defined in the
lookup type CREDIT_METHOD_FOR_INSTALLMENTS.
RaCustomerTrxCreditMethodForRules The credit method for invoices with rules. A list of accepted values is defined in the lookup type
CREDIT_METHOD_FOR_RULES.
RaCustomerTrxCtReference The reference field derived from the Interface Header attribute based on the batch source.
RaCustomerTrxCustTrxTypeSeqId The identifier of the transaction type sequence.
RaCustomerTrxCustomerBankAccountId The identifier of the customer bank account.
RaCustomerTrxCustomerReference The reference for the customer transaction.
RaCustomerTrxCustomerReferenceDate The reference date for the customer transaction.
RaCustomerTrxCustomerTrxId The identifier of the transaction used when creating the transaction.
RaCustomerTrxDefaultTaxExemptFlag The option that indicates whether the transaction has a default value for tax exemption processing.
RaCustomerTrxDefaultTaxationCountry The default country used to calculate tax.
RaCustomerTrxDelContactEmailAddress The email address of the customer bill-to contact who receives printed transactions.
RaCustomerTrxDeliveryMethodCode The method used to deliver printed transactions. Valid values are E-Mail, Paper, and XML.
RaCustomerTrxDocSequenceId The identifier of the transaction document sequence.
RaCustomerTrxDocSequenceValue The transaction document sequence number.
RaCustomerTrxDocumentCreationDate The date when the document is created in the source application for Revenue Management.
RaCustomerTrxDocumentSubType The document fiscal classification used in tax determination for the transaction.
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Name Description
RaCustomerTrxDocumentTypeId The identifier of the source document type used to integrate transactions with Revenue Management
as revenue lines.
RaCustomerTrxDraweeBankAccountId The identifier of the bill receivable drawee bank account.
RaCustomerTrxDraweeContactId The identifier of the bill receivable drawee contact used when creating the transaction.
RaCustomerTrxDraweeId The identifier of the bill receivable drawee.
RaCustomerTrxDraweeSiteUseId The identifier of the bill receivable drawee site use.
RaCustomerTrxExchangeDate The date when the transaction currency was converted.
RaCustomerTrxExchangeRate The conversion rate used to convert the transaction currency.
RaCustomerTrxExchangeRateType The conversion type used to convert the transaction currency.
RaCustomerTrxFinanceCharges The option that indicates whether the transaction is exempt from late charges.
RaCustomerTrxFirstPtyRegId The tax registration number of the deploying company.
RaCustomerTrxFiscalDocAccessKey The identifier for the fiscal document in the government system.
RaCustomerTrxFiscalDocStatus The status of the fiscal document returned by the fiscal authority. If a fiscal document request
originates from shipping and the fiscal document is approved without error, shipping can ship the
goods. Similarly, if the request is made from Receivables, Receivables invoices can be completed after
the fiscal document is approved.
RaCustomerTrxFobPoint The Free On Board point, where the title of goods transfers from the seller to the buyer.
RaCustomerTrxGlobalAttribute1 A segment of the Receivables Transaction global descriptive flexfield 1.
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Name Description
RaCustomerTrxGlobalAttributeCategory The descriptive flexfield context name of the Receivables Transaction global descriptive flexfield.
RaCustomerTrxGlobalAttributeDate1 A segment of the Receivables Transaction Date global descriptive flexfield 1.
RaCustomerTrxGlobalAttributeNumber1 A segment of the Receivables Transaction Number global descriptive flexfield 1.
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Name Description
RaCustomerTrxInitialCustomerTrxId The identifier of the initial transaction number.
RaCustomerTrxIntercompanyFlag The option that indicates whether an invoice is intercompany.
RaCustomerTrxInterestHeaderId The identifier of the interest header of the late charge batch header for which the transaction is
created.
RaCustomerTrxInterfaceHeaderAttribute1 The interface header attribute of the interfaceHeaderAttribute 1.
RaCustomerTrxInterfaceHeaderContext The interface header context for InterfaceHeaderContext.
RaCustomerTrxInterfaceHeaderDate1 A segment of the Interface Header Date descriptive flexfield 1.
RaCustomerTrxInterfaceHeaderNumber1 A segment of the Interface Header Number descriptive flexfield 1.
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Name Description
RaCustomerTrxInternalNotes The internal notes associated with the transaction.
RaCustomerTrxInvoiceCurrencyCode The code of the invoice transaction currency.
RaCustomerTrxInvoicingRuleId The identifier of the invoicing rule used in the transaction.
RaCustomerTrxLastPrintedSequenceNum The last printed document sequence number.
RaCustomerTrxLastUpdateDate The date and time the transaction was last updated.
RaCustomerTrxLastUpdateLogin The session login of the user who last updated the transaction.
RaCustomerTrxLastUpdatedBy The user who last updated the transaction.
RaCustomerTrxLateChargesAssessed The option that indicates whether late charges are assessed on the transaction.
RaCustomerTrxLegalEntityId The identifier of the legal entity associated with the transaction.
RaCustomerTrxObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the row
RaCustomerTrxOldTrxNumber The column that stores the value of the old document sequence number.
RaCustomerTrxOrgId The identifier of the business unit associated with the transaction.
RaCustomerTrxOrigSystemBatchName The batch name derived from the originating system.
RaCustomerTrxOverrideRemitAccountFlag The option that indicates whether the remittance bank account can be overridden.
RaCustomerTrxPayingCustomerId The identifier of the paying customer.
RaCustomerTrxPayingSiteUseId The identifier of the paying customer site.
RaCustomerTrxPaymentAttributes The attribute used to group transactions for payment processing.
RaCustomerTrxPaymentServerOrderNum The number of the payment server order originated from Payments.
RaCustomerTrxPaymentTrxnExtensionId The identifier of the payment transaction extension for credit card or bank account payment
processing.
RaCustomerTrxPostingControlId The identifier of the transaction posting status.
RaCustomerTrxPrepaymentFlag The option that indicates whether prepayment exists for the transaction in anticipation of the provision
of goods or services.
RaCustomerTrxPreviousCustomerTrxId The identifier of the previous transaction number associated with a credit memo.
RaCustomerTrxPrimaryResourceSalesrepId The identifier of the primary salesperson. This is the primary key of the Primary Salesperson Number
view object.
RaCustomerTrxPrintRequestId The option that indicates the request identifier of the last print from the Enterprise Service Scheduler.
RaCustomerTrxPrintingCount The count of the number of times a transaction has been printed.
RaCustomerTrxPrintingLastPrinted The date when the transaction was last printed.
RaCustomerTrxPrintingOption The option that indicates whether printing is enabled for the transaction.
RaCustomerTrxPrintingOriginalDate The date the transaction was first printed.
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Name Description
RaCustomerTrxPrintingPending The status that indicates whether the transaction has finished printing.
RaCustomerTrxProgramApplicationId The application that last updated the transaction.
RaCustomerTrxProgramId The process that last updated the transaction.
RaCustomerTrxProgramUpdateDate The date a process last updated the transaction.
RaCustomerTrxPurchaseOrder The purchase order number assigned to the transaction.
RaCustomerTrxPurchaseOrderDate The purchase order date.
RaCustomerTrxPurchaseOrderRevision The number that identifies revisions to the purchase order.
RaCustomerTrxRaCustomerTrxBillPlanId The identifier of the recurring bill plan.
RaCustomerTrxReadyForXmlDeliveryFlag The option that indicates whether the transaction is eligible for XML invoice delivery.
RaCustomerTrxReasonCode The reason code associated with the transaction.
RaCustomerTrxReceiptMethodId The identifier of the receipt method assigned to the transaction.
RaCustomerTrxRecurredFromTrxNumber The original transaction number used to copy a transaction.
RaCustomerTrxRelatedBatchSourceSeqId The identifier of the related transaction source sequence.
RaCustomerTrxRelatedCustomerTrxId The identifier of the related customer on the transaction.
RaCustomerTrxRemitBankAcctUseId The identifier of the remittance bank account used for the transaction.
RaCustomerTrxRemitToAddressId The identifier of the remit-to address on the transaction.
RaCustomerTrxRemitToAddressSeqId The identifier of the remit-to address sequence on the transaction.
RaCustomerTrxRemittanceBankAccountId The identifier of the bill receivable drawee remittance bank account.
RaCustomerTrxRemittanceBatchId The identifier of the remittance batch used by the bill receivable.
RaCustomerTrxRequestId The request identifier of the process that created or last updated the transaction.
RaCustomerTrxRequiresManualScheduling The option that indicates whether manual scheduling is required.
RaCustomerTrxRevRecApplication The option that indicates whether the application is used for revenue recognition.
RaCustomerTrxReversedCashReceiptId The identifier of the reversed cash receipt.
RaCustomerTrxSetOfBooksId The identifier of the ledger associated with the interface line.
RaCustomerTrxShipDateActual The date the goods were shipped to the customer.
RaCustomerTrxShipToAddressId The identifier of the ship-to customer address.
RaCustomerTrxShipToContactId The identifier of the ship-to customer contact.
RaCustomerTrxShipToCustomerId The identifier of the ship-to customer.
RaCustomerTrxShipToPartyAddressId The identifier of the ship-to party address.
RaCustomerTrxShipToPartyContactId The identifier of the ship-to party contact.
RaCustomerTrxShipToPartyId The identifier of the ship-to party.
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Name Description
RaCustomerTrxShipToPartySiteUseId The identifier of the ship-to party site use.
RaCustomerTrxShipToSiteUseId The identifier of the ship-to site use.
RaCustomerTrxShipVia The party that ships the goods to the customer.
RaCustomerTrxShipmentId The identifier of the shipment.
RaCustomerTrxSoldToContactId The identifier of the sold-to customer contact.
RaCustomerTrxSoldToCustomerId The identifier of the sold-to customer.
RaCustomerTrxSoldToPartyId The identifier of the sold-to party.
RaCustomerTrxSoldToSiteUseId The identifier of the sold-to site use.
RaCustomerTrxSourceDocumentId The identifier of the source document.
RaCustomerTrxSourceDocumentType The identifier of the source document type.
RaCustomerTrxSourceSystem The source system sending the data from the source to Revenue Management.
RaCustomerTrxSpecialInstructions The special instructions printed on an invoice.
RaCustomerTrxSrcInvoicingRuleId The invoice rule internal identifier for the invoices with revenue managed by Revenue Management.
RaCustomerTrxStatusTrx The status that indicates whether the transaction is complete or incomplete.
RaCustomerTrxStructuredPaymentReferenceAn industry standard reference on receivables transactions composed of letters, check digits, and
transaction information, used to identify the transaction, transaction lines, and payments to the
customer and bank.
RaCustomerTrxTermDueDate The identifier of the payment terms due date.
RaCustomerTrxTermId The identifier of the payment terms.
RaCustomerTrxTerritoryId The identifier of the territory.
RaCustomerTrxThirdPtyRegId The tax registration number of the bill-to customer.
RaCustomerTrxTrxBusinessCategory The transaction business category used in tax determination for the transaction.
RaCustomerTrxTrxClass The transaction class.
RaCustomerTrxTrxClassLookupType The transaction class of the transaction. Valid values are: Invoice, Credit Memo, Debit Memo,
Chargeback.
RaCustomerTrxTrxDate The date when the transaction is created.
RaCustomerTrxTrxNumber The number that identifies the transaction with information about the goods and services sold.
RaCustomerTrxUpgradeMethod The method that signifies how the customer upgraded from a previous version of Oracle Applications
to the current version of Oracle Applications.
RaCustomerTrxUserDefinedFiscClass The user-defined fiscal classification used in tax determination for the transaction.
RaCustomerTrxWaybillNumber The number used to identify and follow the movements of the shipment through the network.
RaCustomerTrxWhUpdateDate The date when the transaction was last updated.
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Transaction History
The transaction history view object contains the detailed information about each bills receivable transaction, including
activities and the life cycle of bills receivable events.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionHistoryAllExtractPVO
Primary Keys : TransactionHistoryAllTransactionHistoryId
Initial Extract Date : TransactionHistoryAllCreationDate
Incremental Extract Date : TransactionHistoryAllLastUpdateDate
Attributes
Name Description
TransactionHistoryAllAttribute1 A segment of the Receivables Transaction History descriptive flexfield 1.
TransactionHistoryAllAttributeCategory The descriptive flexfield context name for the Receivables Transaction History descriptive flexfield.
TransactionHistoryAllBatchId The identifier of the bills receivable batch.
TransactionHistoryAllComments The user-entered comments associated with the bills receivable transaction.
TransactionHistoryAllCreatedBy The user who created the bills receivable transaction history line.
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Name Description
TransactionHistoryAllCreatedFrom The application from which the bills receivable transaction history is created.
TransactionHistoryAllCreationDate The date and time the bills receivable transaction history line was created.
TransactionHistoryAllCurrentAccountedFlag The option that indicates whether the history record represents the latest accounted record for the bill
receivable. A list of accepted values is defined in the lookup type YES_NO.
TransactionHistoryAllCurrentRecordFlag The option that indicates whether the history record represents the latest record for the bill receivable.
A list of accepted values is defined in the lookup type YES_NO.
TransactionHistoryAllCustomerTrxId The identifier of the bills receivable transaction.
TransactionHistoryAllEvent The event that created this transaction history record for a bill receivable. Examples include ACCEPTED,
CANCELLED, CLOSED, COMPLETED, FACTORED, HOLD, INCOMPLETE, MATURITY_DATE, PROTESTED,
RELEASE_HOLD, REMITTED, RISK_ELIMINATED, SELECTED_REMITTANCE, and UNPAID.
TransactionHistoryAllEventId The identifier of the event that created this transaction history record for a bill receivable.
TransactionHistoryAllFirstPostedRecordFlag The option that indicates whether this history record is the first posted record for a bill receivable.
TransactionHistoryAllGlDate The accounting date of the event that resulted in the creation of the transaction history for a bill
receivable.
TransactionHistoryAllGlPostedDate The date when the bills receivable transaction was posted to the General Ledger.
TransactionHistoryAllLastUpdateDate The date and time of the last update to the transaction history for a bill receivable.
TransactionHistoryAllLastUpdateLogin The session login of the user who last updated the transaction history for a bill receivable.
TransactionHistoryAllLastUpdatedBy The user who last updated the transaction history for a bill receivable.
TransactionHistoryAllMaturityDate The maturity date of the transaction history for a bill receivable.
TransactionHistoryAllObjectVersionNumber The number used to implement optimistic locking for the transaction history for a bill receivable. This
number is incremented every time that the row is updated. The number is compared at the start and
end of a transaction to detect whether another session has updated the row since it was queried.
TransactionHistoryAllOrgId The identifier of the business unit associated with the transaction history for a bill receivable.
TransactionHistoryAllPostableFlag The option that indicates whether the transaction history for a bill receivable is postable.
TransactionHistoryAllPostingControlId The identifier of the transaction history for a bill receivable posting batch. Valid values are: -1, -2, and
-4 if posted in previous releases, or -3 if not posted.
TransactionHistoryAllPrvTrxHistoryId The Identifier of the previous history record that precedes the current transaction history for a bill
receivable.
TransactionHistoryAllRequestId The request identifier of the process that created or last updated the transaction history for a bill
receivable.
TransactionHistoryAllStatus The historical status of the transaction history for a bill receivable.
TransactionHistoryAllTransactionHistoryId The identifier of the transaction history for a bill receivable.
TransactionHistoryAllTrxDate The date when the transaction history for a bill receivable is created.
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Transaction Line Revenue Deferral

The transaction line revenue deferral view object contains information about transaction line revenue deferrals,
including transaction, transaction line, line collectibility, manual adjustment override of original amount due, amount
of recognized revenue, amount recognized in the ledger currency, amount pending, and amount pending in the ledger
currency. It records invoice status changes, as invoices move through the revenue management lifecycle.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionLineRevenueDeferralExtractPVO
Primary Keys : ArDeferredLineCustomerTrxLineId
Initial Extract Date : ArDeferredLineCreationDate
Incremental Extract Date : ArDeferredLineLastUpdateDate
Attributes
Name Description
ArDeferredLineAcctdAmountDueOriginal The transaction line revenue deferral original amount due in the ledger currency.
ArDeferredLineAcctdAmountPending The transaction line revenue deferral amount pending in the ledger currency.
ArDeferredLineAcctdAmountRecognized The transaction line revenue deferral amount recognized in the ledger currency.
ArDeferredLineAmountDueOriginal The transaction line revenue deferral original amount due.
ArDeferredLineAmountPending The transaction line revenue deferral original amount pending.
ArDeferredLineAmountRecognized The transaction line revenue deferral recognized revenue amount.
ArDeferredLineAttribute1 A segment of the Transaction Line Revenue Deferral descriptive flexfield 1.
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Name Description
ArDeferredLineAttributeCategory The descriptive flexfield context name of the Transaction Line Revenue Deferral descriptive flexfield.
ArDeferredLineCreatedBy The user who created the transaction line revenue deferral.
ArDeferredLineCreationDate The date and time the transaction line revenue deferral was created.
ArDeferredLineCustomerTrxId The identifier of the transaction line revenue deferral transaction.
ArDeferredLineCustomerTrxLineId The identifier of the transaction line revenue deferral transaction line.
ArDeferredLineLastUpdateDate The date and time the transaction line revenue deferral was last updated.
ArDeferredLineLastUpdateLogin The session login of the user who last updated the transaction line revenue deferral.
ArDeferredLineLastUpdatedBy The user who last updated the transaction line revenue deferral.
ArDeferredLineLineCollectibleFlag The option that indicates whether the transaction line revenue deferral line is currently collectible.
ArDeferredLineManualOverrideFlag The option that indicates whether the transaction line revenue deferral can be adjusted manually.
ArDeferredLineObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a transaction line revenue deferral to
ArDeferredLineOrgId The identifier of the business unit associated to the transaction line revenue deferral line.
ArDeferredLineOriginalCollectibilityFlag The option that indicates whether the transaction line revenue deferral line was originally collectible.
ArDeferredLineParentLineId The identifier of the transaction line revenue deferral parent line.
ArDeferredLineRequestId The request identifier of the process that created or last updated the transaction line revenue deferral
line.
Transaction Line
The transaction line view object contains line information about invoices, debit memos, credit memos, and bills
receivable. Line information includes item, description, memo line, quantity, unit price, amount, sales order, and
tax. Quantity ordered and quantity invoiced are the same for manually entered invoices. Quantity ordered, quantity
invoiced, unit standard price, and unit selling price can be different for imported invoices. Description, tax rule, quantity
ordered, UOM code, unit standard price, and unit selling price are required. Credit memos, except on-account credits,
must have a PREVIOUS_CUSTOMER_TRX_LINE_ID value.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionLineExtractPVO
Primary Keys : RaCustomerTrxLineCustomerTrxLineId
Initial Extract Date : RaCustomerTrxLineCreationDate
Incremental Extract Date : RaCustomerTrxLineLastUpdateDate
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Attributes
Name Description
RaCustomerTrxLineAccountingRuleDuration The number of periods over which revenue is recognized for the revenue scheduling rule on the
transaction line.
RaCustomerTrxLineAccountingRuleId The identifier of the revenue scheduling rule on the transaction line.
RaCustomerTrxLineAcctdAmountDueOriginalThe accounted amount of the original balance due on the transaction line.
RaCustomerTrxLineAcctdAmountDueRemaining
The accounted amount of the remaining balance due on the transaction line.
RaCustomerTrxLineAmountDueOriginal The original balance due on the transaction line.
RaCustomerTrxLineAmountDueRemaining The remaining balance due on the transaction line.
RaCustomerTrxLineAmountIncludesTaxFlag The option that indicates whether the transaction line amount is tax inclusive. Valid values are: Yes -
line amount is inclusive of tax, No - line amount isn't inclusive of tax, and NULL - you can't override the
tax or tax group. The value can't be NULL for tax types.
RaCustomerTrxLineAssessableValue The assessable value used as the taxable base amount on the transaction line.
RaCustomerTrxLineAttribute1 A segment of the Receivables Transaction Line descriptive flexfield 1.
RaCustomerTrxLineAttributeCategory The descriptive flexfield context name of the Receivables Transaction Line descriptive flexfield.
RaCustomerTrxLineAuthCompleteFlag The option that indicates whether the credit check authorization is complete for the transaction line.
RaCustomerTrxLineAuthorizationNumber The credit check authorization number linked to the transaction line.
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Name Description
RaCustomerTrxLineAutoruleCompleteFlag The option that indicates whether AutoAccounting has created all distributions on the transaction line.
RaCustomerTrxLineAutoruleDurationProcessed
The number of times revenue recognition has created distributions for the transaction line.
RaCustomerTrxLineAutotax The option that indicates whether the tax line on the transaction line was generated automatically by
the tax engine.
RaCustomerTrxLineBillPlanLineId The identifier of the recurring bill plan on the transaction line.
RaCustomerTrxLineBillingPeriodEndDate The end date of the billing period of the recurring bill plan on the transaction line.
RaCustomerTrxLineBillingPeriodStartDate The start date of the billing period of the recurring bill plan on the transaction line.
RaCustomerTrxLineBrAdjustmentId The identifier of a non-accounting adjustment created when a bill receivable is applied to another bill
receivable.
RaCustomerTrxLineBrRefCustomerTrxId The identifier of the transaction to which the bill receivable is applied.
RaCustomerTrxLineBrRefPaymentScheduleIdThe identifier of the transaction installment to which the bill receivable is applied.
RaCustomerTrxLineChrgAcctdAmountRemaining
The accounted charge amount remaining for the transaction line.
RaCustomerTrxLineChrgAmountRemaining The charge amount remaining for the transaction line.
RaCustomerTrxLineCommercialDiscount The commercial discount extended to the customer for the purchase of the item on the transaction
line.
RaCustomerTrxLineContractEndDate The contract end date of the recurring bill plan on the transaction line.
RaCustomerTrxLineContractLineId The identifier of the contract line from Oracle Contracts Core for the recurring bill plan on the
transaction line.
RaCustomerTrxLineContractStartDate The contract start date of the recurring bill plan on the transaction line.
RaCustomerTrxLineCreatedBy The user who created the transaction line.
RaCustomerTrxLineCreationDate The date and time the transaction line was created.
RaCustomerTrxLineCustomerTrxId The identifier of the transaction that the transaction line belongs to.
RaCustomerTrxLineCustomerTrxLineId The identifier of the Receivable transaction line.
RaCustomerTrxLineDefaultUssglTransactionCode
The default value for the USSGL Transaction Code Flexfield on the transaction line.
RaCustomerTrxLineDefaultUssglTrxCodeContext
The default context value for the USSGL Transaction Code Flexfield on the transaction line.
RaCustomerTrxLineDeferralExclusionFlag The option that excludes the transaction line from revenue deferral.
RaCustomerTrxLineDescription The description of the transaction line.
RaCustomerTrxLineDocLineIdChar1 The unique identifier of the Receivables Transaction Line source document line character 1.
RaCustomerTrxLineDocLineIdInt1 The unique identifier of the Receivables Transaction Line source document line numeric integer 1.
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Name Description
RaCustomerTrxLineDocLineIdInt2 The unique identifier of the Receivables Transaction Line source document line integer 2.
RaCustomerTrxLineExtendedAcctdAmount The total accounted amount of a transaction line in the entered currency including tax, if applicable
RaCustomerTrxLineExtendedAmount The total amount of a transaction line in the entered currency including tax, if applicable
RaCustomerTrxLineFairMarketValueAmount The fair market value amount on the transaction line.
RaCustomerTrxLineFinalDischargeLocationIdThe identifier of the final destination location of the goods shipped. The final destination location isn't
always the same as the initial ship-to location.
RaCustomerTrxLineFreightCharge The freight amount on the transaction line.
RaCustomerTrxLineFrtAdjAcctdRemaining The freight adjusted accounted amount on the transaction line.
RaCustomerTrxLineFrtAdjRemaining The freight adjusted remaining amount on the transaction line.
RaCustomerTrxLineFrtEdAcctdAmount The earned accounted discount on freight assigned to the transaction line.
RaCustomerTrxLineFrtEdAmount The earned discount on freight assigned to the transaction line.
RaCustomerTrxLineFrtUnedAcctdAmount The unearned accounted discount on freight assigned to the transaction line.
RaCustomerTrxLineFrtUnedAmount The unearned discount on freight assigned to the transaction line.
RaCustomerTrxLineGlobalAttribute1 A segment of the Receivables Transaction Line global descriptive flexfield 1.
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Name Description
RaCustomerTrxLineGlobalAttributeCategory The descriptive flexfield context name for the Receivables Transaction Line global descriptive flexfield.
RaCustomerTrxLineGlobalAttributeDate1 A segment of the Receivables Transaction Line Date global descriptive flexfield 1.
RaCustomerTrxLineGlobalAttributeNumber1 A segment of the Receivables Transaction Line Number global descriptive flexfield 1.
RaCustomerTrxLineGrossExtendedAmount The total line amount inclusive of tax.
RaCustomerTrxLineGrossUnitSellingPrice The transaction line gross unit price inclusive of tax.
RaCustomerTrxLineHistoricalFlag The option that indicates whether the transaction line exists prior to Release 12. Valid values are Yes,
No, or Null.
RaCustomerTrxLineInitialCustomerTrxLineId The identifier of the initial transaction line of the transaction.
RaCustomerTrxLineInsuranceCharge The amount of insurance charged to the customer for the sale of the item on the transaction line.
RaCustomerTrxLineInterestLineId The unique identifier of the late charge interest line. This is a foreign key of the late charge view object.
RaCustomerTrxLineInterfaceLineAttribute1 The interface line attribute for the Receivables Transaction Line InterfaceLineAttribute 1.
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Name Description
RaCustomerTrxLineInterfaceLineContext The interface line context for InterfaceHeaderContext.
RaCustomerTrxLineInventoryItemId The identifier of the inventory item on the transaction line.
RaCustomerTrxLineInvoicedLineAcctgLevel The identifier of the accounting level for transaction lines eligible for invoicing in the legacy system.
RaCustomerTrxLineItemContext The descriptive flexfield context name for the Receivables Transaction Line descriptive flexfield.
RaCustomerTrxLineItemExceptionRateId The identifier of the tax exception rate assigned to the item on the transaction line.
RaCustomerTrxLineLastPeriodToCredit The last period to credit on a credit memo that uses the Unit revenue reversal rule against a transaction
line that uses a revenue scheduling rule.
RaCustomerTrxLineLastUpdateDate The date and time of the last update on the transaction line.
RaCustomerTrxLineLastUpdateLogin The session login of the user who last updated the transaction line.
RaCustomerTrxLineLastUpdatedBy The user who last updated the transaction line.
RaCustomerTrxLineLineIntendedUse The product intended use fiscal classification used in tax determination on the transaction line.
RaCustomerTrxLineLineNumber The transaction line number.
RaCustomerTrxLineLineRecoverable The recoverable tax amount on the transaction line.
RaCustomerTrxLineLineType The transaction line type. Valid values are Line, Tax, Freight, and Charges.
RaCustomerTrxLineLinkToCustTrxLineId The link to the transaction line identifier.
RaCustomerTrxLineLinkToParentlineAttribute1
The link to the parent line to derive its contingency information for TrxLineLinkToParentlineAttribute 1.
The link to the parent line to derive its contingency information for TrxLineLinkToParentlineAttribute
10.
12.
13.
14.
15.
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Name Description
RaCustomerTrxLineLinkToParentlineContext The link to the parent line to derive its contingency information for TrxLineLinkToParentlineContext.
RaCustomerTrxLineLocationSegmentId This column points to the record in the AR_LOCATION_VALUES table from which AutoAccounting
derived the tax account for this line.
RaCustomerTrxLineMemoLineSeqId The sequence identifier of the transaction memo line.
RaCustomerTrxLineMiscellaneousCharge The additional amount charged for the item on the transaction line.
RaCustomerTrxLineMovementId The identifier of the Intrastat movement.
RaCustomerTrxLineObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a transaction line to detect whether
RaCustomerTrxLineOrgId The identifier of the transaction line business unit.
RaCustomerTrxLineOverrideAutoAccountingFlag
The option that indicates whether the user can override the default accounting created by
AutoAccounting.
RaCustomerTrxLinePackingCharge The packing amount charge on the transaction line item.
RaCustomerTrxLinePaymentSetId The identifier of the prepayment application payment set.
RaCustomerTrxLinePaymentTrxnExtensionIdThe identifier of the Payments transaction extension for processing a credit card or bank account
transfer payment.
RaCustomerTrxLinePreviousCustomerTrxId The identifier of the customer transaction against which the credit memo line is created.
RaCustomerTrxLinePreviousCustomerTrxLineId
The identifier of the customer transaction line against which the credit memo line is created.
RaCustomerTrxLineProductCategory The non-inventory-based product category used in tax determination for a transaction line item that's
not an inventory item.
RaCustomerTrxLineProductFiscClassificationThe product fiscal classification used in tax determination on the transaction line.
RaCustomerTrxLineProductType The product type of the transaction line item. Valid values are Goods and Services.
RaCustomerTrxLineProgramApplicationId The identifier of the application that last updated the transaction line.
RaCustomerTrxLineProgramId The identifier of the process that last updated the transaction line.
RaCustomerTrxLineProgramUpdateDate The date the process last updated the transaction line.
RaCustomerTrxLineQuantityCredited The quantity credited on the transaction line.
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Name Description
RaCustomerTrxLineQuantityInvoiced The quantity billed on the transaction line.
RaCustomerTrxLineQuantityOrdered The quantity ordered on the transaction line.
RaCustomerTrxLineRaCustomerTrxLineUnitSellingPrice
The unit selling price on the transaction line.
RaCustomerTrxLineReasonCode The transaction line reason code.
RaCustomerTrxLineRecurringBillFlag The option that indicates whether the transaction line was generated by a recurring bill plan. Valid
values are Y, N, Null. Null is the same as N.
RaCustomerTrxLineRecurringBillPlanId The unique identifier of the recurring bill plan associated with the transaction.
RaCustomerTrxLineRecurringBillPlanLineId The unique identifier of the recurring bill plan associated with the transaction line.
RaCustomerTrxLineRequestId The identifier of the request that created or last updated the transaction line.
RaCustomerTrxLineRequiresManualScheduling
The option that indicates the transaction line requires manual revenue scheduling.
RaCustomerTrxLineRevenueAmount The revenue amount on the transaction line.
RaCustomerTrxLineRuleEndDate The date the revenue scheduling rule expires on the transaction line.
RaCustomerTrxLineRuleStartDate The start date of the revenue scheduling rule on the transaction line.
RaCustomerTrxLineSalesOrder The transaction line sales order.
RaCustomerTrxLineSalesOrderDate The transaction line sales order date.
RaCustomerTrxLineSalesOrderLine The transaction line sales order line.
RaCustomerTrxLineSalesOrderSource The source of the sales order on the transaction line.
RaCustomerTrxLineSetOfBooksId The identifier of the primary ledger associated with the transaction line.
RaCustomerTrxLineShipToAddressId The identifier of the ship-to address on the transaction line.
RaCustomerTrxLineShipToContactId The identifier of the ship-to contact on the transaction line.
RaCustomerTrxLineShipToCustomerId The identifier of the ship-to customer on the transaction line.
RaCustomerTrxLineShipToPartyAddressId The identifier of the ship-to party address on the transaction line.
RaCustomerTrxLineShipToPartyContactId The identifier of the ship-to party contact on the transaction line.
RaCustomerTrxLineShipToPartyId The identifier of the ship-to party on the transaction line.
RaCustomerTrxLineShipToPartySiteUseId The identifier of the ship-to party site use on the transaction line.
RaCustomerTrxLineShipToSiteUseId The identifier of the ship-to site use on the transaction line.
RaCustomerTrxLineSourceDataKey1 The identifier of the source data from the original system DataKey 1.
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Name Description
RaCustomerTrxLineSourceDocumentLineId The identifier of the source document line on the transaction line.
RaCustomerTrxLineSourceDocumentLineNumber
The source document line number on the transaction line.
RaCustomerTrxLineTaxAction The Tax Action values used by the Tax API to calculate taxes on the transaction line.
RaCustomerTrxLineTaxClassificationCode The tax classification code on the transaction line.
RaCustomerTrxLineTaxExemptFlag The option that indicates the status of the tax exemption on the transaction line. Valid values are R -
Require, E - Exempt, and S - Standard.
RaCustomerTrxLineTaxExemptNumber The tax exemption certificate number of the customer on a transaction line with the status Exempt.
RaCustomerTrxLineTaxExemptReasonCode The tax exemption reason of the customer on a transaction line with the status Exempt.
RaCustomerTrxLineTaxExemptionId The identifier of the tax exemption for the transaction line.
RaCustomerTrxLineTaxInvoiceDate The date the fiscal document was generated on the transaction line during the shipment of goods.
RaCustomerTrxLineTaxInvoiceNumber The fiscal document number generated on the transaction line during the shipment of goods.
RaCustomerTrxLineTaxLineId The identifier of the detail tax line on the transaction line.
RaCustomerTrxLineTaxPrecedence The number that indicates the compounding precedence of a tax on the transaction line to define the
order in which this tax is calculated in the compounding process.
RaCustomerTrxLineTaxRate The tax rate on the transaction line.
RaCustomerTrxLineTaxRecoverable The total recoverable tax amount on the transaction line.
RaCustomerTrxLineTaxVendorReturnCode The warning code returned during the calculation of sales tax on the transaction line, used for
diagnostics and support.
RaCustomerTrxLineTaxableAmount The portion of the transaction line amount that the tax rate is applied to for the calculation of taxes on
the transaction line.
RaCustomerTrxLineTranslatedDescription The translated description on the transaction line.
RaCustomerTrxLineTrxBusinessCategory The transaction business category code used in tax determination on the transaction line.
RaCustomerTrxLineUnitStandardPrice The unit price of the item on the transaction line.
RaCustomerTrxLineUomCode The unit of measure on the transaction line.
RaCustomerTrxLineUserDefinedFiscClass The user-defined fiscal classification used in tax determination on the transaction line.
RaCustomerTrxLineVatTaxId The unique identifier of VAT tax on the transaction line.
RaCustomerTrxLineWarehouseId The unique identifier of the ship-from location of an inventory item on the transaction line, used to
determine tax liability. This is a foreign key of the warehouse view object.
RaCustomerTrxLineWhUpdateDate The date the inventory item on the transaction line is shipped from the warehouse.
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Transaction Source
The transaction source view object contains information about transaction sources, including transaction source set,
legal entity, source type, active date, automatic transaction numbering, last transaction number, receipt handling
for credits, and credit transaction source. It stores information about invoice and credit memo transaction sources.
Transaction sources are used to assign a default transaction type during invoice entry and to determine invoice, batch,
and credit memo numbering. The STATUS, CREDIT_MEMO_BATCH_SOURCE_ID, AUTO_BATCH_NUMBERING, and
AUTO_TRX_NUMBERING columns are required.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionBatchSourceExtractPVO
Primary Keys : RaBatchSourceBatchSourceSeqId
Initial Extract Date : RaBatchSourceCreationDate
Incremental Extract Date : RaBatchSourceLastUpdateDate
Attributes
Name Description
RaBatchSourceAccountingFlexfieldRule The rule on an imported transaction source that determines how AutoInvoice passes accounting
flexfield information on transaction lines. Valid values are Segment and ID.
RaBatchSourceAccountingRuleRule The rule on an imported transaction source that determines how AutoInvoice passes the revenue
scheduling rule on transaction lines. Valid values are Value, ID, and None.
RaBatchSourceAgreementRule The rule on an imported transaction source that determines how AutoInvoice passes agreement
information. Valid values are Value, ID, or None.
RaBatchSourceAllowDuplicateTrxNumFlag The option on a manual transaction source that indicates whether duplicate transaction numbers are
allowed.
RaBatchSourceAllowSalesCreditFlag The option on an imported transaction source that indicates whether AutoInvoice passes sales credit
information on imported transaction lines.
RaBatchSourceAttribute1 A segment of the Transaction Source descriptive flexfield 1.
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Name Description
RaBatchSourceAttributeCategory The descriptive flexfield context name of the Transaction Source descriptive flexfield.
RaBatchSourceAutoBatchNumberingFlag The option on the transaction source that indicates whether transaction batch numbering is automatic.
RaBatchSourceAutoTrxNumberingFlag The option on the transaction source that indicates whether transaction numbering is automatic.
RaBatchSourceBatchSourceId The identifier of the transaction source.
RaBatchSourceBatchSourceSeqId The sequence identifier of the transaction source.
RaBatchSourceBatchSourceType The source type of the transaction source. Valid values are Manual and Imported.
RaBatchSourceBillAddressRule The rule on an imported transaction source that determines how AutoInvoice passes the bill-to
customer address on the transaction line. Valid values are Value and ID.
RaBatchSourceBillContactRule The rule on an imported transaction source that determines how AutoInvoice passes the bill-to
customer contact on the transaction line. Valid values are Value, ID, and None.
RaBatchSourceBillCustomerRule The rule on an imported transaction source that determines how AutoInvoice passes the bill-to
customer name on the transaction line. Valid values are Value and ID.
RaBatchSourceCmBatchSourceSeqId The sequence identifier of the credit memo transaction source assigned to the invoice transaction
source.
RaBatchSourceControlTrxCompletionFlag Indicates whether control of transaction completion is enabled on the transaction source.
RaBatchSourceCopyDocNumberFlag The option on the transaction source that indicates whether transactions that use document
sequences assign the document number as the transaction number.
RaBatchSourceCopyInvTidffToCmFlag The option on a manual credit memo transaction source that indicates whether to copy the invoice
transaction flexfield reference information to the credit memo that's crediting the invoice.
RaBatchSourceCreateClearingFlag The option on an imported transaction source that indicates whether AutoInvoice uses the AutoInvoice
clearing account to store differences between the specified revenue amount and the standard
calculated amount on transaction lines.
RaBatchSourceCreatedBy The user who created the transaction source.
RaBatchSourceCreationDate The date and time the transaction source was created.
RaBatchSourceCreditMemoBatchSourceId The identifier of the credit memo transaction source entered on an invoice transaction source that's
used by default to credit the invoices created with the invoice transaction source.
RaBatchSourceCustTrxTypeRule The rule on an imported transaction source that determines how AutoInvoice passes the transaction
type on transaction lines. Valid values are Value and ID.
RaBatchSourceCustomerBankAccountRule The rule on an imported transaction source that determines how AutoInvoice passes the customer
bank account on the transaction line. Valid values are Value and ID.
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Name Description
RaBatchSourceDefaultInvTrxType The identifier of the transaction type entered on the transaction source that's assigned by default to
transactions created with the transaction source.
RaBatchSourceDefaultInvTrxTypeSeqId The sequence identifier of the transaction type entered on the transaction source that's assigned by
default to transactions created with the transaction source.
RaBatchSourceDefaultReference The reference information entered on the transaction source that's captured in the transaction flexfield
of transactions created with the transaction source.
RaBatchSourceDeriveDateFlag The option on an imported transaction source that indicates whether AutoInvoice derives the
accounting date on a transaction line instead of using a default date.
RaBatchSourceDescription The description of the transaction source.
RaBatchSourceEndDate The end date of the active transaction source.
RaBatchSourceFobPointRule The rule on an imported transaction source that determines how AutoInvoice passes FOB information
on the transaction line. Valid values are Code and None.
RaBatchSourceGlDatePeriodRule The rule on an imported transaction source that determines how AutoInvoice processes transaction
lines with an accounting date in a closed period. Valid values are Reject and Adjust.
RaBatchSourceGlobalAttribute1 A segment of the Transaction Source global descriptive flexfield 1.
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Name Description
RaBatchSourceGlobalAttributeCategory The descriptive flexfield context name for the Transaction Source global descriptive flexfield.
RaBatchSourceGlobalAttributeDate1 A segment of the Transaction Source Date global descriptive flexfield 1.
RaBatchSourceGlobalAttributeNumber1 A segment of the Transaction Source Number global descriptive flexfield 1.
RaBatchSourceGroupingRuleId The identifier of the AutoInvoice grouping rule on an imported transaction source that's assigned by
default to transaction lines.
RaBatchSourceInvalidLinesRule The rule on an imported transaction source that determines how AutoInvoice processes imported
transactions with invalid lines. Valid values are: Reject Invoice - reject the transaction and its lines, and
Create Invoice - create the transaction with valid lines only.
RaBatchSourceInvalidTaxRateRule The rule on an imported transaction source that determines how AutoInvoice processes imported
transaction lines with invalid tax rate codes.
RaBatchSourceInventoryItemRule The rule on an imported transaction source that determines how AutoInvoice passes inventory item
information on the transaction line. Valid values are Segment, ID, and None.
RaBatchSourceInvoicingRuleRule The rule on an imported transaction source that determines how AutoInvoice passes invoicing rule
information on the transaction line. Valid values are Value, ID, and None.
RaBatchSourceLastBatchNum The last transaction number previously generated, used to determine the starting number for
automatic transaction numbering on new transactions created by the transaction source.
RaBatchSourceLastUpdateDate The date and time the transaction source was last updated.
RaBatchSourceLastUpdateLogin The session login of the user who last updated the transaction source.
RaBatchSourceLastUpdatedBy The user who last updated the transaction source.
RaBatchSourceLegalEntityId The default legal entity assigned to transactions with this transaction source.
RaBatchSourceMemoLineRule The rule on an imported transaction source that determines how AutoInvoice passes memo line rule
information on the transaction line. Valid values are Value and ID.
RaBatchSourceMemoReasonRule The rule on an imported transaction source that determines how AutoInvoice passes memo reason
RaBatchSourceName The name of the transaction source.
RaBatchSourceObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a transaction source to detect whether
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Name Description
RaBatchSourceReceiptHandlingOption The option on a credit memo transaction source that indicates how credit memo applications against
paid invoices are managed. Valid values are Refund and On Account.
RaBatchSourceReceiptMethodRule The rule on an imported transaction source that determines how AutoInvoice passes receipt method
RaBatchSourceRelatedDocumentRule The rule on an imported transaction source that determines how AutoInvoice passes related document
information on the transaction line. Valid values are Number, ID, and None.
RaBatchSourceRevAccAllocationRule The rule on an imported transaction source that determines how AutoInvoice passes the revenue
account allocation on the transaction line. Valid values are Amount and Percent.
RaBatchSourceSalesCreditRule The rule on an imported transaction source that determines how AutoInvoice passes the sales credit
allocation on the transaction line. Valid values are Amount and Percent.
RaBatchSourceSalesCreditTypeRule The rule on an imported transaction source that determines how AutoInvoice passes sales credit type
RaBatchSourceSalesTerritoryRule The rule on an imported transaction source that determines how AutoInvoice passes sales territory
information on the transaction line. Valid values are Segment, ID, and None.
RaBatchSourceSalespersonRule The rule on an imported transaction source that determines how AutoInvoice passes salesperson
information on the transaction line. Valid values are Number and ID.
RaBatchSourceSetId The identifier of the transaction source reference set.
RaBatchSourceShipAddressRule The rule on an imported transaction source that determines how AutoInvoice passes ship-to address
RaBatchSourceShipContactRule The rule on an imported transaction source that determines how AutoInvoice passes ship-to contact
RaBatchSourceShipCustomerRule The rule on an imported transaction source that determines how AutoInvoice passes ship-to customer
RaBatchSourceShipViaRule The rule on an imported transaction source that determines how AutoInvoice passes freight
information on the transaction line. Valid values are Code and None.
RaBatchSourceSoldCustomerRule The rule on an imported transaction source that determines how AutoInvoice passes sold-to customer
RaBatchSourceStartDate The start date of the active transaction source.
RaBatchSourceStatus The status of the transaction source. A list of accepted values is defined in the CODE_STATUS lookup
type.
RaBatchSourceTermRule The rule on an imported transaction source that determines how AutoInvoice passes payment terms
RaBatchSourceUnitOfMeasureRule The rule on an imported transaction source that determines how AutoInvoice passes unit of measure
Transaction Type
The transaction type view object contains information about transaction types, including transaction type set, legal
entity, transaction type name, description, transaction class, transaction status, from date, creation sign, generate bill
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option, invoice type, credit memo type, application rule set, and payment terms. It contains every transaction type used
for invoices, bills receivable, and credit memos. The ACCOUNTING_AFFECT_FLAG column indicates if the transaction
can update open receivables balances. If it's Y, the transaction appears in aging. Each row includes AutoAccounting
information, as well as standard defaults for the transaction that results. If AutoAccounting is based on the transaction
type, the GL_ID_REV, GL_ID_FREIGHT, and GL_ID_REC columns store the default revenue, freight, and receivables
accounts. The STATUS and CREDIT_MEMO_TYPE_ID columns are required.
Data Store Key : FscmTopModelAM.FinExtractAM.ArBiccExtractAM.TransactionTypeExtractPVO
Primary Keys : RaCustTrxTypeCustTrxTypeSeqId
Initial Extract Date : RaCustTrxTypeCreationDate
Incremental Extract Date : RaCustTrxTypeLastUpdateDate
Attributes
Name Description
RaCustTrxTypeAccountingAffectFlag The option that indicates whether customer balances are updated each time a transaction is
completed with this transaction type.
RaCustTrxTypeAllocateTaxFreight The option that indicates how tax and freight is allocated on transactions with this transaction type.
RaCustTrxTypeAllowFreightFlag The option that indicates whether to include freight charges in the accounting for transactions with
this transaction type.
RaCustTrxTypeAllowFutureAcctDateFlag The option that indicates whether a future accounting date is allowed on a transaction with this
transaction type when chronological document sequencing is enabled on the ledger.
RaCustTrxTypeAllowOverapplicationFlag The option that indicates whether applications against a transaction with this transaction type can
exceed the balance due.
RaCustTrxTypeAttribute1 A segment of the Transaction Type descriptive flexfield 1.
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Name Description
RaCustTrxTypeAttributeCategory The descriptive flexfield context name of the Transaction Type descriptive flexfield.
RaCustTrxTypeControlCompletionLevelCode Lookup codes under the ORA_AR_CNTRL_COMPLETION_LEVEL lookup type that determine the level
of control of transaction completion enabled on the transaction type. Valid values are NEGATIVE_LINE_
AMT, ALL, NONE.
RaCustTrxTypeCreatedBy The user who created the transaction type.
RaCustTrxTypeCreationDate The date and time the transaction type was created.
RaCustTrxTypeCreationSign The option that indicates the sign of entered amounts on transactions that use this transaction type.
Valid values are: Any Sign, Negative Sign, and Positive Sign.
RaCustTrxTypeCreditMemoTypeId The identifier of the credit memo transaction type.
RaCustTrxTypeCreditMemoTypeSeqId The sequence identifier of the credit memo transaction type.
RaCustTrxTypeCustTrxTypeId The identifier of the transaction type.
RaCustTrxTypeCustTrxTypeSeqId The sequence identifier of the transaction type.
RaCustTrxTypeDefaultPrintingOption The option that indicates whether transactions created with this transaction type are enabled by
default for printing.
RaCustTrxTypeDefaultStatus The default status of the transaction type. Valid values are: Null, Closed, Open, Pending, and Void.
RaCustTrxTypeDefaultTerm The default payment terms assigned to transactions created with this transaction type.
RaCustTrxTypeDescription The transaction type description.
RaCustTrxTypeDocumentType The document category created for this transaction type.
RaCustTrxTypeDraweeIssuedFlag The option on a bills receivable transaction type that indicates whether the drawee issues the bills
receivable transaction.
RaCustTrxTypeEndDate The transaction type end date.
RaCustTrxTypeExcludeFromLateCharges The option that indicates whether transactions created with this transaction type are exempt from late
charges.
RaCustTrxTypeFormatProgramId The identifier of the program on a bills receivable transaction type used to format bills receivable.
RaCustTrxTypeGlobalAttribute1 A segment of the Transaction Type global descriptive flexfield 1.
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Name Description
RaCustTrxTypeGlobalAttributeCategory The descriptive flexfield context name of the Transaction Type global descriptive flexfield.
RaCustTrxTypeGlobalAttributeDate1 A segment of the Transaction Type Date global descriptive flexfield 1.
RaCustTrxTypeGlobalAttributeNumber1 A segment of the Transaction Type Number global descriptive flexfield 1.
RaCustTrxTypeLastUpdateDate The date and time the transaction type was last updated.
RaCustTrxTypeLastUpdateLogin The session login of the user who last updated the transaction type.
RaCustTrxTypeLastUpdatedBy The user who last updated the transaction type.
RaCustTrxTypeLegalEntityId The identifier of the default legal entity assigned to transactions with this transaction type.
RaCustTrxTypeMagneticFormatCode The code on a bills receivable transaction type used to distinguish between accepted bills receivable,
promissory notes, and unsigned bills receivable.
RaCustTrxTypeName The name of the transaction type.
RaCustTrxTypeNaturalApplicationOnlyFlag The option that indicates whether applications against a transaction with this transaction type can only
reduce or equal the balance due but not exceed the balance due.
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Name Description
RaCustTrxTypeObjectVersionNumber The number used to implement optimistic locking. This number is incremented every time that the
row is updated. The number is compared at the start and end of a transaction type to detect whether
RaCustTrxTypePostToGl The option that indicates whether transactions with this transaction type are posted to general ledger.
RaCustTrxTypeRuleSetId The identifier of the application rule set assigned to the transaction type.
RaCustTrxTypeSetId The identifier of the reference set assigned to the transaction type.
RaCustTrxTypeSignedFlag The option on a bills receivable transaction type that indicates whether the drawee needs to accept the
bills receivable transaction before it's completed.
RaCustTrxTypeStartDate The transaction type start date.
RaCustTrxTypeStatus The status of the transaction type. A list of accepted values is defined in the CODE_STATUS lookup
type.
RaCustTrxTypeSubsequentTrxTypeId The identifier of the invoice type assigned to the transaction type.
RaCustTrxTypeSubsequentTrxTypeSeqId The sequence identifier of the invoice type assigned to the transaction type.
RaCustTrxTypeTaxCalculationFlag The option that indicates whether tax is allowed on transactions created with this transaction type.
RaCustTrxTypeType The transaction class of the transaction type. Valid values are: Bills receivable, Chargeback, Credit
Memo, Debit Memo, and Invoice.
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Extract Data Stores for Financials Subledger Accounting
11 Subledger Accounting
Accounting Class Assignments for the Post Accounting

Programs
This view object contains the accounting class assignments for the post accounting programs.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.AccountingClassAssignmentsExtractPVO
Primary Keys : AccountingClassAssignmentProgramCode, AccountingClassAssignmentCode,

AccountingClassAssignmentAccountingClassCode, AccountingClassAssignmentProgramOwnerCode,
AccountingClassAssignmentOwnerCode
Initial Extract Date : AccountingClassAssignmentCreationDate
Incremental Extract Date : AccountingClassAssignmentLastUpdateDate
Attributes
Name Description
AccountingClassAssignmentAccountingClassCode
The accounting class code assigned to the post accounting program. A list of accepted values is
defined in the lookup type XLA_ACCOUNTING_CLASS.
AccountingClassAssignmentCode The language independent accounting class assignment code.
AccountingClassAssignmentCreatedBy The user who created the accounting class assignment.
AccountingClassAssignmentCreationDate The date and time when the accounting class assignment was created.
AccountingClassAssignmentLastUpdateDateThe date when the accounting class assignment row was last updated.
AccountingClassAssignmentLastUpdateLoginThe session login associated with the user who last updated the accounting class assignment.
AccountingClassAssignmentLastUpdatedBy The user who last updated the accounting class assignment.
AccountingClassAssignmentObjectVersionNumber
The number of times the accounting class assignment row has been updated.
AccountingClassAssignmentOwnerCode Indicates whether the assignment is seeded by Oracle or created by a user. Possible values are S: Oracle
or C: User.
AccountingClassAssignmentProgramCode The language independent post accounting program code.
AccountingClassAssignmentProgramOwnerCode
Indicates whether the program is seeded by Oracle or created by a user. Possible values are S: Oracle or
C: User.
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Accounting Methods
The accounting methods view object contains the details of all the subledger accounting methods. The combination
of AcctgMethodBaseAccountingMethodCode and AcctgMethodBaseAccountingMethodTypeCode forms the unique
identifier of the Accounting Methods view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.AccountingMethodExtractPVO
Primary Keys : AcctgMethodBaseAccountingMethodCode, AcctgMethodBaseAccountingMethodTypeCode
Initial Extract Date : AcctgMethodBaseCreationDate
Incremental Extract Date : AcctgMethodBaseLastUpdateDate
Attributes
Name Description
AcctgMethodBaseAccountingCoaId The identifier of the chart of accounts that's associated to the ledger that owns the journal entry.
AcctgMethodBaseAccountingMethodCode The short name of the accounting method used to record the financial impact of subledger
transactions. This attribute is a part of the composite key of the Accounting Methods view object.
AcctgMethodBaseAccountingMethodTypeCode
Indicates whether the accounting method is user defined or predefined by the subledger application.
This attribute is a part of the composite key of the Accounting Methods view object.
AcctgMethodBaseCreatedBy The user who created the accounting method.
AcctgMethodBaseCreationDate The date and time when the accounting method was created.
AcctgMethodBaseEnabledFlag Indicates whether the accounting method is enabled.
AcctgMethodBaseLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated.
AcctgMethodBaseLastUpdateDate The date when the accounting method row was last updated.
AcctgMethodBaseLastUpdateLogin The session login associated with the user who last updated the accounting method.
AcctgMethodBaseLastUpdatedBy The user who last updated the accounting method.
AcctgMethodBaseObjectVersionNumber The number of times the accounting method row has been updated.
AcctgMethodTranslationAccountingMethodCode1
The short name of the accounting method used to record the financial impact of subledger
transactions. This attribute is a part of the composite key of the Translated Accounting Methods view
object.
AcctgMethodTranslationAccountingMethodTypeCode1
This attribute is a part of the composite key of the Translated Accounting Methods view object.
AcctgMethodTranslationCreatedBy1 The user who created the translated accounting method.
AcctgMethodTranslationCreationDate1 The date and time when the translated accounting method was created.
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Name Description
AcctgMethodTranslationDescription The translated description of the accounting method used to record the financial impact of subledger
transactions.
AcctgMethodTranslationLanguage The code of the language into which the translatable attributes are translated. This attribute is a part of
the composite key of the Translated Accounting Methods view object.
AcctgMethodTranslationLastUpdateDate The date when the translated accounting method row was last updated.
AcctgMethodTranslationLastUpdateLogin The session login associated with the user who last updated the translated accounting method.
AcctgMethodTranslationLastUpdatedBy The user who last updated the translated accounting method.
AcctgMethodTranslationName The translated name of the accounting method used to record the financial impact of subledger
transactions.
AcctgMethodTranslationSourceLang The code of the language in which the contents of the translatable attributes were originally created.
Event Classes
The event classes view object contains all information related to subledger event classes. The combination of
EventClassBApplicationId, EventClassBEntityCode and EventClassBEventClassCode forms the unique identifier of the
Event Classes view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.EventClassExtractPVO
Primary Keys : EventClassBApplicationId, EventClassBEntityCode, EventClassBEventClassCode
Initial Extract Date : EventClassBCreationDate
Incremental Extract Date : EventClassBLastUpdateDate
Attributes
Name Description
EventClassBApplicationId The identifier of the application. This attribute is a part of the composite key of the Event Classes view
object.
EventClassBCreatedBy The user who created the event class.
EventClassBCreationDate The date and time when the event class was created.
EventClassBEnabledFlag Indicates whether the event class is enabled.
EventClassBEntityCode The entity code of the entry to which the transaction is being allocated. This attribute is a part of the
composite key of the Event Classes view object.
EventClassBEventClassCode The short name of event class. This attribute is a part of the composite key of the Event Classes view
object.
EventClassBLastUpdateDate The date when the event class was last updated.
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Name Description
EventClassBLastUpdateLogin The session login associated with the user who last updated the event class.
EventClassBLastUpdatedBy The user who last updated the event class.
EventClassBObjectVersionNumber The number of times the event class row has been updated.
EventClassBUserLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated for the event class.
EventClassTranslationApplicationId The identifier of the application. This attribute is a part of the composite key of the Event Classes view
object.
EventClassTranslationCreatedBy The user who created the translated event class.
EventClassTranslationCreationDate The date and time when the translated event class was created.
EventClassTranslationDescription Description of the event class.
EventClassTranslationEntityCode The entity code of the entry to which the transaction is being allocated. This attribute is a part of the
EventClassTranslationEventClassCode The short name of event class. This attribute is a part of the composite key of the Event Classes view
object.
EventClassTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Event Classes view object.
EventClassTranslationLastUpdateDate The date and time when the translated event class row was last updated.
EventClassTranslationLastUpdateLogin The session login associated with the user who last updated the translated event class.
EventClassTranslationLastUpdatedBy The user who last updated the translated event class.
EventClassTranslationName Translated name of the event class.
EventClassTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created. This attribute is a part of the composite key of the Translated Event Classes view object.
Event Types
The event types view object contains all information related to subledger event types. The combination of
EventTypeBApplicationId, EventTypeBEntityCode, EventTypeBEventClassCode and EventTypeBEventTypeCode forms
the unique identifier of the Event Types view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.EventTypeExtractPVO
Primary Keys : EventTypeBApplicationId, EventTypeBEntityCode, EventTypeBEventTypeCode,

EventTypeBEventClassCode
Initial Extract Date : EventTypeBCreationDate
Incremental Extract Date : EventTypeBLastUpdateDate
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Attributes
Name Description
EventTypeBAccountingFlag Indicate whether the event type is used for accounting.
EventTypeBApplicationId The unique identifier of the application. This attribute is a part of the composite key of the Event Types
view object.
EventTypeBCreatedBy The user who created the event type.
EventTypeBCreationDate The date and time when the event type was created.
EventTypeBEnabledFlag Indicates whether the event type is enabled.
EventTypeBEntityCode The entity code of the entry to which the transaction is being allocated. This attribute is a part of the
composite key of the Event Types view object.
EventTypeBEventClassCode The short name of the event class. This attribute is a part of the composite key of the Event Types view
object.
EventTypeBEventTypeCode The short name of the event type. This attribute is a part of the composite key of the Event Types view
object.
EventTypeBLastUpdateDate The date when the event type was last updated.
EventTypeBLastUpdateLogin The session login associated with the user who last updated the event type.
EventTypeBLastUpdatedBy The user who last updated the event type.
EventTypeBObjectVersionNumber The number of times the event type row has been updated.
EventTypeBTaxFlag Indicate whether the event type is used for the tax.
EventTypeBTransactionReversalFlag Indicates whether the event type is used for transaction reversal.
EventTypeBUserLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated for the event class.
EventTypeTranslationApplicationId The unique identifier of the application. This attribute is a part of the composite key of the Event Types
view object.
EventTypeTranslationCreatedBy The user who created the translated event type.
EventTypeTranslationCreationDate The date and time when the translated event type was created.
EventTypeTranslationDescription Description of the event type.
EventTypeTranslationEntityCode The entity code of the entry to which the transaction is being allocated. This attribute is a part of the
EventTypeTranslationEventClassCode The short name of the event class. This attribute is a part of the composite key of the Event Types view
object.
EventTypeTranslationEventTypeCode The short name of the event type. This attribute is a part of the composite key of the Event Types view
object.
EventTypeTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Event Types view object.
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Name Description
EventTypeTranslationLastUpdateDate The date and time when the translated event type row was last updated.
EventTypeTranslationLastUpdateLogin The session login associated with the user who last updated the translated event type.
EventTypeTranslationLastUpdatedBy The user who last updated the translated event type.
EventTypeTranslationName Translated name of the event type.
EventTypeTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
Journal Line Rules

The journal line rules view object contains information about journal line rules. The
combination of JournalLineRuleBaseApplicationId,JournalLineRuleBaseAccountingLineCode,
JournalLineRuleBaseAccountingLineTypeCode,
JournalLineRuleBaseAmbContextCode,JournalLineRuleBaseEntityCode, and JournalLineRuleBaseEventClassCode
forms the unique identifier of the Journal Line Rules view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.JournalLineRuleExtractPVO
Primary Keys : JournalLineRuleBaseEventClassCode, JournalLineRuleBaseAccountingLineTypeCode,

JournalLineRuleBaseApplicationId, JournalLineRuleBaseAccountingLineCode, JournalLineRuleBaseEntityCode
Initial Extract Date : JournalLineRuleBaseCreationDate
Incremental Extract Date : JournalLineRuleBaseLastUpdateDate
Attributes
Name Description
JournalLineRuleBaseAccountingClassCode The accounting class assigned to journal line rule. A list of accepted values is defined in the lookup
type XLA_ACCOUNTING_CLASS.
JournalLineRuleBaseAccountingEntryTypeCode
Identifies the source of accounting entry. A list of accepted values is defined in the lookup type XLA_
ACCOUNTING_ENTRY_SEQ_TYPE.
JournalLineRuleBaseAccountingLineCode This short name of the journal line rule. This attribute is a part of the composite key of the Journal Line
Rules view object.
JournalLineRuleBaseAccountingLineTypeCode
Indicates whether the journal line rule is seeded. This attribute is a part of the composite key of the
Journal Line Rules view object. A list of accepted values is defined in the lookup type XLA_OWNER_
TYPE.
JournalLineRuleBaseApplicationId The identifier of the application. This attribute is a part of the composite key of the Journal Line Rules
view object.
JournalLineRuleBaseBusinessClassCode The business flow class for the journal line rule. This is used to reference another line within the same
business flow.
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Name Description
JournalLineRuleBaseBusinessMethodCode The business flow method for the journal line rule. A list of accepted values is defined in the lookup
type XLA_BUSINESS_FLOW_METHOD.
JournalLineRuleBaseCreatedBy The user who created the journal line rule.
JournalLineRuleBaseCreationDate The date and time when the journal line rule was created.
JournalLineRuleBaseEnabledFlag Indicates the status of a journal line rule. A list of accepted values is defined in the lookup type YES_
NO.
JournalLineRuleBaseEntityCode The entity associated with the event class assigned to the journal line rule. This attribute is a part of the
composite key of the Journal Line Rules view object.
JournalLineRuleBaseEventClassCode The short name of the event class associated with the journal line rule. This attribute is a part of the
composite key of the Journal Line Rules view object.
JournalLineRuleBaseGainOrLossFlag Indicates whether this is an exchange gain or loss journal line rule. A list of accepted values is defined
JournalLineRuleBaseLastUpdateDate The date and time when the journal line rule row was last updated.
JournalLineRuleBaseLastUpdateLogin The session login associated with the user who last updated the journal line rule row.
JournalLineRuleBaseLastUpdatedBy The user who last updated the journal line rule.
JournalLineRuleBaseMergeDuplicateCode Indicates how the journal lines with the same attributes are merged within the same subledger journal
entry. A list of accepted values is defined in the lookup type XLA_MERGE_MATCHING_TYPE.
JournalLineRuleBaseMultiperiodClassCode The unique abbreviated name assigned to a multiperiod accounting class and used to associate an
accrual journal to a multiperiod accounting journal. A list of accepted values is defined in the lookup
type ORA_XLA_MULTIPERIOD_CLASS.
JournalLineRuleBaseMultiperiodOptionFlag Indicates whether the journal line rule is used to create a multiperiod journal entry.
JournalLineRuleBaseNaturalSideCode The column determines if the journal line rule is one among credit, debit, gain, or loss
JournalLineRuleBaseObjectVersionNumber The number of times the journal line rule row has been updated.
JournalLineRuleBaseRoundingClassCode The rounding class assigned to the journal line rule. It's used to group journal lines to calculate
rounding difference.
JournalLineRuleBaseSeedDataSource The source of seed data record. The value of 'BULK_SEED_DATA_SCRIPT' indicates that record was
bulk loaded. Otherwise, specifies the name of the seed data file.
JournalLineRuleBaseSwitchSideFlag Indicates whether negative amounts will result in negative amounts on the same side or positive
amounts on the opposite side. A list of accepted values is defined in the lookup type YES_NO.
JournalLineRuleTranslationAccountingLineCode
The short name for the journal line rule. This attribute is a part of the composite key of the Translated
Journal Line Rules view object.
JournalLineRuleTranslationAccountingLineTypeCode
Translated Journal Line Rules view object. A list of accepted values is defined in the lookup type XLA_
OWNER_TYPE.
JournalLineRuleTranslationAmbContextCodeThe accounting method builder context for the journal line rule translation. This attribute is a part of
the composite key of the Translated Journal Line Rules view object.
JournalLineRuleTranslationApplicationId The identifier of the application. This attribute is a part of the composite key of the Translated Journal
Line Rules view object.
JournalLineRuleTranslationCreatedBy The user who created the translated journal line rule translation.
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Name Description
JournalLineRuleTranslationCreationDate The date and time when the translated journal line rule translation was created.
JournalLineRuleTranslationDescription The description of the journal line rule.
JournalLineRuleTranslationEntityCode The short name of the entity associated with the event class assigned to the journal line rule. This
attribute is a part of the composite key of the Translated Journal Line Rules view object.
JournalLineRuleTranslationEventClassCode The short name of the event class associated with the journal line rule.This attribute is a part of the
composite key of the Translated Journal Line Rules view object.
JournalLineRuleTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Journal Line Rules view object.
JournalLineRuleTranslationLastUpdateDate The date and time when the translated journal line rule row was last updated.
JournalLineRuleTranslationLastUpdateLogin The session login associated with the user who last updated the translated journal line rule row.
JournalLineRuleTranslationLastUpdatedBy The user who last updated the translated journal line rule.
JournalLineRuleTranslationName The translated name of the journal line rule.
JournalLineRuleTranslationObjectVersionNumber
The number of times the journal line rule translation row has been updated.
JournalLineRuleTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created. This attribute is a part of the composite key of the Translated Journal Line Rules view object.
Ledger Assignments for the Post Accounting Programs

The view object which contains the ledger assignments for the post accounting programs.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.AssignmentDefinitionExtractPVO
Primary Keys : AssignmentDefinitionProgramCode, AssignmentDefinitionAssignmentOwnerCode,

AssignmentDefinitionProgramOwnerCode, AssignmentDefinitionAssignmentCode
Initial Extract Date : AssignmentDefinitionCreationDate
Incremental Extract Date : AssignmentDefinitionLastUpdateDate
Attributes
Name Description
AssignmentDefinitionAssignmentCode The language independent accounting class assignment code.
AssignmentDefinitionAssignmentId The unique identifier of ledger assignment for the post accounting program.
AssignmentDefinitionAssignmentOwnerCodeIndicates whether the assignment is seeded by Oracle or created by a user. Possible values are S: Oracle
or C: User.
AssignmentDefinitionCreatedBy The user who created the assignment.
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Name Description
AssignmentDefinitionCreationDate The date and time when the assignment was created.
AssignmentDefinitionEnabledFlag Indicates whether the assignment is active.
AssignmentDefinitionLastUpdateDate The date when the assignment row was last updated.
AssignmentDefinitionLastUpdateLogin The session login associated with the user who last updated the assignment.
AssignmentDefinitionLastUpdatedBy The user who last updated the assignment.
AssignmentDefinitionLedgerId The unique identifier of a ledger.
AssignmentDefinitionObjectVersionNumber The number of times the assignment row has been updated.
AssignmentDefinitionProgramCode The language independent post accounting program code.
AssignmentDefinitionProgramOwnerCode Indicates whether the program is seeded by Oracle or created by a user. Possible values are S: Oracle or
C: User.
AssignmentDefinitionTLAssignmentCode The language independent accounting class assignment code.
AssignmentDefinitionTLAssignmentOwnerCode
Indicates whether the assignment is seeded by Oracle or created by a user. Possible values are S: Oracle
or C: User.
AssignmentDefinitionTLCreatedBy The user who created the translated assignment.
AssignmentDefinitionTLCreationDate The date and time when the translated assignment was created.
AssignmentDefinitionTLLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Ledger Assignment for Post Accounting
Programs view object.
AssignmentDefinitionTLLastUpdateDate The date when the translated assignment row was last updated.
AssignmentDefinitionTLLastUpdateLogin The user who last updated the translated assignment.
AssignmentDefinitionTLLastUpdatedBy The session login associated with the user who last updated the translated assignment.
AssignmentDefinitionTLName Translated name of the ledger assignment for the post accounting program.
AssignmentDefinitionTLProgramCode The language independent post accounting program code.
AssignmentDefinitionTLProgramOwnerCodeIndicates whether the program is seeded by Oracle or created by a user. Possible values are S: Oracle or
C: User.
AssignmentDefinitionTLSourceLang The code of the language in which the contents of the translatable attributes were originally created.
AssignmentDefinitionUserLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated.
Post Accounting Programs

The view object which contains the post accounting programs.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.PostAccountingProgramExtractPVO
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Primary Keys : PostAccountingProgramCode, PostAccountingProgramOwnerCode
Initial Extract Date : PostAccountingProgramCreationDate
Incremental Extract Date : PostAccountingProgramLastUpdateDate
Attributes
Name Description
PostAccountingProgramApplicationId Functional area within a software suite of products. For example, Financials or Payroll.
PostAccountingProgramCode The language independent post accounting program code.
PostAccountingProgramCreatedBy The user who created the post accounting program.
PostAccountingProgramCreationDate The date and time when the post accounting program was created.
PostAccountingProgramLastUpdateDate The date when the post accounting program row was last updated.
PostAccountingProgramLastUpdateLogin The session login associated with the user who last updated the post accounting program.
PostAccountingProgramLastUpdatedBy The user who last updated the post accounting program.
PostAccountingProgramObjectVersionNumber
The number of times the post accounting program row has been updated.
PostAccountingProgramOwnerCode Indicates whether the program is seeded by Oracle or created by a user. Possible values are S: Oracle or
C: User.
PostAccountingProgramTLCreatedBy The user who created the translated post accounting programs.
PostAccountingProgramTLCreationDate The date and time when the translated post accounting program was created.
PostAccountingProgramTLDescription The additional information associated with the post accounting program.
PostAccountingProgramTLLanguage The code of the language into which the translatable attributes are translated. This attribute is a part of
the composite key of the Translated Post Accounting Programs view object.
PostAccountingProgramTLLastUpdateDate The date when the translated post accounting program row was last updated.
PostAccountingProgramTLLastUpdateLogin The user who last updated the translated post accounting program.
PostAccountingProgramTLLastUpdatedBy The session login associated with the user who last updated the translated post accounting program.
PostAccountingProgramTLName Translated name of the post accounting program.
PostAccountingProgramTLProgramCode The language independent post accounting program code.
PostAccountingProgramTLProgramOwnerCode
C: User.
PostAccountingProgramTLSourceLang The code of the language in which the contents of the translatable attributes were originally created.
PostAccountingProgramUserLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated.
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Subledger Accounting Events

The subledger accounting events view object contains all information related to a specific event. The combination of
EventPEOApplicationId and EventPEOEventId forms the unique identifier of the Subledger Accounting Events view
object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerJournalEventExtractPVO
Primary Keys : EventPEOEventId, EventPEOApplicationId
Initial Extract Date : EventPEOCreationDate
Incremental Extract Date : EventPEOLastUpdateDate
Attributes
Name Description
EventPEOApplicationId The identifier of a functional area within a software suite of products. This attribute is a part of the
composite key of the Subledger Accounting Events view object. This is a foreign key of the applications
view object.
EventPEOCreationDate The date and time when the subledger accounting event was created.
EventPEOEntityId The unique identifier of the subledger transactions associated with the accounting events. This is a
foreign key of the Subledger Transaction Entities view object.
EventPEOEventDate The date when a subledger accounting event is created.
EventPEOEventId The identifier of the category of accounting events. This is unique within an application and event
class. This attribute is a part of the composite key of the Subledger Accounting Events view object.
EventPEOEventNumber The number which identifies an accounting event.
EventPEOEventPEOBudgetaryControlFlag Indicates whether it's a budgetary control event. A list of accepted values is defined in the lookup type
YES_NO.
EventPEOEventPEOCreatedBy The user who created the subledger accounting event.
EventPEOEventStatusCode The short name of the status associated with the accounting entries generated for this event. A list of
accepted values is defined in the lookup type XLA_EVENT_STATUS.
EventPEOEventTypeCode The unique abbreviated name assigned to an event type and used for reporting or in reference to an
option. A list of accepted values are defined in the xla_entity_types_b table.
EventPEOHasWarningsFlag Indicates whether an event has a warning message that resulted from the accounting process. A list of
EventPEOLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated.
EventPEOLastUpdateDate The date when the subledger accounting event was last updated.
EventPEOLastUpdateLogin The session login associated with the user who last updated the subledger accounting event.
449
Name Description
EventPEOLastUpdatedBy The user who last updated the subledger accounting event.
EventPEOMergeEventSetId The unique identifier of merge event set, which is used in the third-party merge. The
EventPEOMergeEventSetId attribute is passed to the EventPEOEventId attribute for the first event to be
processed in the third-party merge as a reference.
EventPEOObjectVersionNumber The number of times the subledger accounting event row has been updated.
EventPEOOnHoldFlag Indicates whether the event is on hold. A list of accepted values is defined in the lookup type YES_NO.
EventPEOProcessStatusCode The abbreviated code that tracks the status of generated accounting entries. A list of accepted values is
defined in the lookup type XLA_EVENT_PROCESS_STATUS.
EventPEOReferenceChar1 The additional reference stored in the character format. It's used by Subledger Accounting to store
additional information of an accounting event in the Subledger Accounting Events table. Information is
passed by the caller to Subledger Accounting when the event is created.
EventPEOReferenceDate1 The additional reference stored in the date format. It's used by Subledger Accounting to store
EventPEOReferenceNum1 The additional reference stored in the number format. It's used by Subledger Accounting to store
EventPEORequestId The unique identifier of the job that created or last updated the row.
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Name Description
EventPEOTransactionDate The date when a business transaction occurred.
Subledger Application
The subledger application view object that contains Subledger Applications information.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerApplicationExtractPVO
Primary Keys : SubledgerApplicationSetupApplicationId
Incremental Extract Date :
Attributes
Name Description
SubledgerAppTransApplicationId The unique identifier of a subledger application.
SubledgerAppTransApplicationName Translated name of the subledger application.
SubledgerAppTransCreatedBy The user who created the translated subledger application.
SubledgerAppTransCreationDate The date when the translated subledger application was created.
SubledgerAppTransDescription Additional literal information associated with a subledger application.
SubledgerAppTransLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Subledger Application view object.
SubledgerAppTransLastUpdateDate The date when the translated subledger application was last updated.
SubledgerAppTransLastUpdateLogin The session login associated with the user who last updated the translated subledger application.
SubledgerAppTransLastUpdatedBy The user who last updated the translated subledger application.
SubledgerAppTransObjectVersionNumber The number of times the translated subledger application has been updated.
SubledgerAppTransSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created.
SubledgerApplicationSetupAccountingEnabled
Indicates whether the subledger application is enabled. A list of accepted values is defined in the
lookup type YES_NO.
SubledgerApplicationSetupAlcEnabledFlag Indicates if the accounting program calculates reporting currency amounts for the subledger
application. A list of accepted values is defined in the lookup type YES_NO.
SubledgerApplicationSetupApplicationId The unique identifier of a subledger application.
SubledgerApplicationSetupApplicationShortName
Abbreviated name of the subledger application
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Name Description
SubledgerApplicationSetupApplicationTypeCode
Indicates whether the application is seeded or not. A list of accepted values is defined in the lookup
type XLA_OWNER_TYPE.
SubledgerApplicationSetupControlAccountTypeCode
Indicates the third party control account type supported by the subledger application.
SubledgerApplicationSetupCreatedBy The user who created the subledger application.
SubledgerApplicationSetupCreationDate The date when the subledger application was created.
SubledgerApplicationSetupDrilldownProcedureName
The name of the procedure to drill down to subledger transactions.
SubledgerApplicationSetupImplementationModeCode
Indicates how metadata and transaction data will be created and maintained. Accepted values are
ORIGINAL and SIMPLIFIED.
SubledgerApplicationSetupJeSourceName Journal source name assigned to the subledger application.
SubledgerApplicationSetupLastUpdateDate The date when the subledger application was last updated
SubledgerApplicationSetupLastUpdateLogin The session login associated with the user who last updated the subledger application definition.
SubledgerApplicationSetupLastUpdatedBy The user who last updated the subledger application.
SubledgerApplicationSetupObjectVersionNumber
The number of times the subledger application setup has been updated.
SubledgerApplicationSetupRemoteUrl
SubledgerApplicationSetupRowLockingFlag Indicates if the Create Accounting program will lock individual events when processing them or if it will
lock the entire application and ledger. A value of null or Y indicates it will lock individual events. A value
of N indicates it will lock the entire application and ledger.
SubledgerApplicationSetupSecurityFunctionName
The name of the security function associated with the subledger application.
SubledgerApplicationSetupValuationMethodFlag
Indicates whether valuation method is enabled for the subledger application. A list of accepted values
Subledger Journal Distribution Links

The subledger journal distribution links view object contains the relationship between transactions
and subledger journal entry lines. Each row of this object stores the associated subledger journal
entry header identifier, line number, account information, and related debits or credits. The
combination of JournalEntryDistributionApplicationId, JournalEntryDistributionRefAeHeaderId,
JournalEntryDistributionTempLineNum, and JournalEntryDistributionAeHeaderId forms the unique identifier of the
Subledger Journal Distribution Links view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerJournalDistributionExtractPVO
Primary Keys : JournalEntryDistributionRefAeHeaderId, JournalEntryDistributionApplicationId,

JournalEntryDistributionTempLineNum, JournalEntryDistributionAeHeaderId
Initial Extract Date : JournalEntryDistributionCreationDate
Incremental Extract Date : JournalEntryDistributionLastUpdateDate
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Attributes
Name Description
JournalEntryDistributionAccountingLineCodeThe short name of a rule to convert transactional data into a journal entry line.
JournalEntryDistributionAccountingLineTypeCode
Indicates whether the journal line rule is seeded. A list of accepted values is defined in the lookup type
XLA_OWNER_TYPE.
JournalEntryDistributionAeHeaderId The unique identifier of the subledger journal entry header. This attribute is a part of the composite
key of the Subledger Journal Distribution Links view object. This attribute a foreign key of the
Subledger Journal Entry Headers view object.
JournalEntryDistributionAeLineNum The identifier of the subledger journal entry line. This attribute is a part of the composite key of the
Subledger Journal Distribution Links view object. This is a foreign key of the Subledger Journal Entry
Lines view object.
JournalEntryDistributionAllocToApplicationIdThe application identifier of the entry to which the transaction is being allocated. This is a primary key
of the Applications view object.
JournalEntryDistributionAllocToDistIdChar1 The distribution identifier of the entity to which the transaction is being allocated.
JournalEntryDistributionAllocToDistIdNum1 The distribution identifier of the entity to which the transaction is being allocated.
JournalEntryDistributionAllocToDistributionType
The type of distribution of the entity to which the transaction is being allocated. The value is
determined by the respective subledger.
JournalEntryDistributionAllocToEntityCode The entity code of the entry to which the transaction is being allocated. Entity codes are defined in xla_
entity_types_b.
JournalEntryDistributionAllocToSourceIdChar1
The system transaction identifier of the entry to which the transaction is being allocated.
JournalEntryDistributionAllocToSourceIdNum1
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Name Description
JournalEntryDistributionApplicationId The identifier of a functional area within a software suite of products. This attribute is a part of the
composite key of the Subledger Journal Distribution Links view object. This is a foreign key of the
Applications view object.
JournalEntryDistributionAppliedToApplicationId
The application identifier of the entry to which the transaction is applied using the business flow
feature. This is a foreign key of the Applications view object.
JournalEntryDistributionAppliedToDistIdChar1
The distribution identifier of the entry to which the transaction is applied using the business flow
feature.
feature.
feature.
feature.
feature.
JournalEntryDistributionAppliedToDistIdNum1
feature.
feature.
feature.
feature.
feature.
JournalEntryDistributionAppliedToDistributionType
The type of distribution of the entry to which the transaction is applied using the business flow feature.
The value is determined by the respective subledger.
JournalEntryDistributionAppliedToEntityCodeThe entity code of the entry to which the transaction is applied using the business flow feature. Entity
codes are defined in xla_entity_types_b.
JournalEntryDistributionAppliedToEntityId The entity identifier of the entry to which the transaction is applied using the business flow feature.
This is a primary key of the events view object.
JournalEntryDistributionAppliedToSourceIdChar1
The system transaction identifier of the entry to which the transaction is applied using the business
flow feature.
flow feature.
flow feature.
flow feature.
JournalEntryDistributionAppliedToSourceIdNum1
flow feature.
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Name Description
flow feature.
flow feature.
flow feature.
JournalEntryDistributionCalculateAcctdAmtsFlag
Indicates whether the accounted amounts are calculated by Subledger Accounting or passed through
transaction objects. It has two values Y and N. Y indicates that accounted amounts are calculated by
the accounting program. N indicates that accounted amounts were passed through the extract.
JournalEntryDistributionCalculateGLAmtsFlag
Indicates whether the gain or loss amounts are calculated by the accounting engine. It has two values Y
and N. Y indicates that gain or loss amounts are calculated by the accounting program. N indicates that
gain or loss amounts were passed through the extract.
JournalEntryDistributionCreatedBy The user who created the subledger journal distribution link.
JournalEntryDistributionCreationDate The date and time when the subledger journal distribution link was created.
JournalEntryDistributionDocRoundingAcctdAmt
The rounding amount in the ledger currency calculated by the accounting engine for the document.
JournalEntryDistributionDocRoundingEnteredAmt
The rounding amount in the entered currency calculated by the accounting engine for the document.
JournalEntryDistributionDocumentRoundingLevel
The document identifier for which the accounting engine performs the rounding. The
Create Accounting process uses JournalEntryDistributionDocumentRoundingLevel and
JournalEntryDistributionRoundingClassCode to group lines together to perform the rounding.
JournalEntryDistributionEventClassCode The unique abbreviated name assigned to an event class and used for reporting or in reference to an
option.
JournalEntryDistributionEventId Identifier of the categorization of accounting events that's unique within an application and event
class. This a foreign key of the Events view object.
JournalEntryDistributionEventTypeCode The unique abbreviated name assigned to an event type and used for reporting or in reference to an
option. A list of accepted values are defined in the xla_entity_types_b table.
JournalEntryDistributionGainOrLossRef The source value of the Gain or Loss Reference accounting attribute. It's used to add journal lines in the
gain or loss amount calculation.
JournalEntryDistributionLastUpdateDate The date when the subledger journal distribution link row was last updated.
JournalEntryDistributionLastUpdateLogin The session login associated with the user who last updated the subledger journal distribution link.
JournalEntryDistributionLastUpdatedBy The user who last updated the subledger journal distribution link.
JournalEntryDistributionLineDefinitionCode The short name of the journal entry rule set that generates accounting for this distribution.
JournalEntryDistributionLineDefinitionOwnerCode
Indicates whether the seeded journal entry rule set is used to generate accounting for this distribution.
A list of accepted values is defined in the lookup type XLA_OWNER_TYPE.
JournalEntryDistributionMergeDuplicateCodeIndicates how duplicate subledger journal lines are merged. Possible values are A,W, and N. A indicates
merge all lines. W indicates all matching debit lines will be merged and all matching credit lines will be
merged to produce a single debit, single credit, or both a single debit and credit line. N indicates don't
merge matching lines.
JournalEntryDistributionObjectVersionNumber
The number of times the subledger journal distribution link row has been updated.
JournalEntryDistributionRefAeHeaderId The unique identifier of the reversed subledger journal entry header.
JournalEntryDistributionRefAeLineNum The temporary line number reference of the reversed journal entry line.
455
Name Description
JournalEntryDistributionRefEventId Indicates the event identifier in a reversal row from the actual reversed subledger journal entry line.
JournalEntryDistributionRefTempLineNum The temporary line number reference.
JournalEntryDistributionRoundingClassCodeIndicates the accounting class associated with the journal line. It's used as the grouping criteria for
rounding. The Create Accounting Process uses JournalEntryDistributionRoundingClassCode and
JournalEntryDistributionDocumentRoundingLevel to group lines together to perform the rounding. A
list of accepted values is defined in the lookup type XLA_ACCOUNTING_CLASS.
JournalEntryDistributionSourceDistributionIdChar1
The transaction source distribution identifier in the text format.
JournalEntryDistributionSourceDistributionIdNum1
The transaction source distribution identifier in the numeric format.
JournalEntryDistributionSourceDistributionType
The classification of transaction source distribution. The value is determined by the respective
subledger.
JournalEntryDistributionStatisticalAmount The amount entered in a journal that's based on the unit of measure.
JournalEntryDistributionTaxLineRefId The identifier of detail tax line reference.
JournalEntryDistributionTaxRecNrecDistRefIdIndicates the detail tax distribution reference.
JournalEntryDistributionTaxSummaryLineRefId
The identifier of summary tax line reference.
JournalEntryDistributionTempLineNum The temporary line number generated by the accounting engine when entries are in the most detailed
form.
JournalEntryDistributionUnroundedAccountedCr
The unrounded journal line credit amount in the ledger currency.
JournalEntryDistributionUnroundedAccountedDr
The unrounded journal line debit amount in the ledger currency.
JournalEntryDistributionUnroundedEnteredCr
The unrounded journal line credit amount in the entered currency.
JournalEntryDistributionUnroundedEnteredDr
The unrounded journal line debit amount in the entered currency.
JournalEntryDistributionUpgBatchId The unique identifier of the upgrade batch.
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Subledger Journal Entry Headers

The subledger journal entry headers view object contains information for the journal header, such as ledger identifier,
accounting period, subledger application, general category, accounting entry status, transfer status, and so on. The
combination of JournalEntryHeaderAeHeaderId and JournalEntryHeaderApplicationId forms the unique identifier of
the Subledger Journal Entry Headers view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerJournalHeaderExtractPVO
Primary Keys : JournalEntryHeaderAeHeaderId, JournalEntryHeaderApplicationId
Initial Extract Date : JournalEntryHeaderCreationDate
Incremental Extract Date : JournalEntryHeaderLastUpdateDate
Attributes
Name Description
CloseAcctSeqVersionsHeaderName The name of the reporting sequence assigned to the subledger journal.
CloseAcctSeqVersionsSeqVersionId The unique identifier of the reporting sequence version associated with the subledger journal. This is a
primary key of the CloseAcctSeqVersions entity object.
CloseAcctSeqVersionsVersionName The name of the reporting sequence version associated with the subledger journal.
CompAcctSeqVersionsHeaderName The name of the accounting sequence assigned to the subledger journal.
CompAcctSeqVersionsSeqVersionId The unique identifier of the accounting sequence version associated with the subledger journal. This is
a primary key of the CompAcctSeqVersions entity object.
CompAcctSeqVersionsVersionName The name of the accounting sequence version associated with the subledger journal.
JournalEntryHeaderAccountingBatchId The identifier of the batch in which the subledger journal entry was created.
JournalEntryHeaderAccountingDate The date that's used to determine the accounting period of the subledger journal entry and when the
entry appears in fiscal reports and queries.
JournalEntryHeaderAccountingEntryStatusCode
Indicates the accounting entry status of the subledger journal entry header. A list of accepted values is
defined in the lookup type XLA_ACCOUNTING_ENTRY_STATUS.
JournalEntryHeaderAccountingEntryTypeCode
Indicates the source of accounting entry generation. A list of accepted values is defined in the lookup
type XLA_ACCOUNTING_ENTRY_SEQ_TYPE.
JournalEntryHeaderAccrualReversalFlag Indicates whether the subledger journal entry is an accrual reversal entry.
JournalEntryHeaderAeHeaderId The unique identifier of the subledger journal entry. This attribute is a part of the composite key of the
Subledger Journal Entry Headers view object.
JournalEntryHeaderAmbContextCode The accounting methods builder context.
JournalEntryHeaderApplicationId The unique identifier of the source application which represents a functional area. This is a primary key
of the Application view object. This attribute is a part of the composite key of the Subledger Journal
Entry Headers view object.
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Name Description
JournalEntryHeaderAttribute1 A segment of the Subledger Journal Entry Headers descriptive flexfield.
JournalEntryHeaderAttributeCategory The descriptive flexfield context name for the Subledger Journal Entry Headers descriptive flexfield.
JournalEntryHeaderBalanceTypeCode Indicates the type of subledger journal entry header. A list of accepted values is defined in the lookup
type XLA_BALANCE_TYPE.
JournalEntryHeaderBudgetVersionId Identifier of the budget version.
JournalEntryHeaderCloseAcctSeqAssignId
JournalEntryHeaderCloseAcctSeqValue
JournalEntryHeaderCloseAcctSeqVersionId
JournalEntryHeaderCompletedDate The subledger journal entry completion date.
JournalEntryHeaderCompletionAcctSeqAssignId
The identifier of the accounting sequence assignment to the subledger journal entry.
JournalEntryHeaderCompletionAcctSeqValueThe name of the sequence that's used to generate a unique sequence number for the subledger
journal entry during posting.
JournalEntryHeaderCompletionAcctSeqVersionId
The identifier of the sequence version used to generate a unique sequence number for the subledger
journal entry during posting. This is a foreign key to the CompAcctSeqVersions entity object.
JournalEntryHeaderCreatedBy The user who created the subledger journal entry header.
JournalEntryHeaderCreationDate The date and time when the subledger journal entry header was created.
JournalEntryHeaderDescription The description of the subledger journal entry header provided by the user or source application.
JournalEntryHeaderDocCategoryCode The document sequence category code used to derive the document sequence of the subledger
transaction.
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Name Description
JournalEntryHeaderDocSequenceAssignId The identifier of the document sequence assignment used for the subledger transaction.
JournalEntryHeaderDocSequenceId The identifier of the document sequence used for the subledger transaction.
JournalEntryHeaderDocSequenceValue The document sequence value for the subledger transaction.
JournalEntryHeaderDocSequenceVersionId The identifier of the document sequence version used for the subledger transaction.
JournalEntryHeaderEncumbranceTypeId The identifier of encumbrance type assigned to a subledger journal entry in the encumbrance
accounting.
JournalEntryHeaderEntityId Identifier of the source transaction associated with a subledger journal entry header. This is a foreign
key of the Transaction Entities view object.
JournalEntryHeaderEventId Identifier of the categorization of accounting events that's unique within an application and event
class. This a foreign key of the Events view object.
JournalEntryHeaderEventTypeCode The unique abbreviated name assigned to an event type and used for reporting or in reference to an
option.
JournalEntryHeaderFundsStatusCode Indicates the status resulting from a fund check performed on a journal entry. A list of accepted values
is defined in the lookup type XLA_FUNDS_STATUS.
JournalEntryHeaderGlTransferDate The date when the subledger journal entry is transferred to general ledger.
JournalEntryHeaderGlTransferStatusCode The general ledger transfer status of the subledger journal entry header.
JournalEntryHeaderGroupId Identifier of the journal import batches.
JournalEntryHeaderJeCategoryName The name of the journal category used to group journal entries with similar characteristics, such as
allocations, accruals, or revenues.
JournalEntryHeaderLastUpdateDate The date when the subledger journal entry header row was last updated.
JournalEntryHeaderLastUpdateLogin The session login associated with the user who last updated the subledger journal entry header.
JournalEntryHeaderLastUpdatedBy The user who last updated the subledger journal entry header row.
JournalEntryHeaderLedgerId The unique identifier of the ledger associated with the subledger journal entry header. This is a foreign
key to the Ledgers view object.
JournalEntryHeaderLegalEntityId The unique identifier of the legal entity associated with the subledger journal entry header. This is a
foreign key of the Entity Profile view object.
JournalEntryHeaderMergeEventId The unique identifier of the third-party merge event.
JournalEntryHeaderMultiPeriodFlag Indicates whether the journal entry contains any line that requires multiperiod accounting.
JournalEntryHeaderNeedBalFlag Indicates whether balancing is required for the journal. A list of accepted values is defined in the
lookup type YES_NO.
JournalEntryHeaderObjectVersionNumber The number of times the subledger journal entry header row has been updated.
JournalEntryHeaderPacketId Identifier of the budgetary control packet in the GL_BC_PACKETS table. It's used to implement
budgetary control.
JournalEntryHeaderParentAeHeaderId The unique identifier of the parent subledger journal entry header in the source primary subledger.
JournalEntryHeaderParentAeLineNum The line number of the parent subledger journal line in the source primary subledger.
JournalEntryHeaderPeriodName The accounting period associated with the subledger journal entry header. This is a foreign key of the
Period view object.
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Name Description
JournalEntryHeaderProductRuleCode The subledger accounting method code used by the Create Accounting process to create the journal
entry.
JournalEntryHeaderProductRuleTypeCode The subledger accounting method type code used by the Create Accounting process to create the
journal entry.
JournalEntryHeaderProductRuleVersion The version of the accounting rules used by the Create Accounting process to create the journal entry.
JournalEntryHeaderReferenceDate The date that can be used as a basis for the reporting sequence. When a subledger journal entry
header is created and completed, the reference date must belong to an open or future open period in
General Ledger.
JournalEntryHeaderRequestId The unique identifier of the job that created or last updated the row.
JournalEntryHeaderUpgBatchId The unique identifier of the upgrade batch.
JournalEntryHeaderUpgSourceApplicationId The internal identifier of the upgrading source application.
JournalEntryHeaderUpgValidFlag Indicates whether the validation was successfully run for the batch. A list of accepted values is defined
JournalEntryHeaderUserLanguage The code of the language set up by the user into which the contents of the translatable attributes are
translated.
JournalEntryHeaderZeroAmountFlag Indicates whether the entry is a zero-amount entry. A list of accepted values is defined in the lookup
type YES_NO.
Subledger Journal Entry Lines

The subledger journal entry line view object contains information for the subledger journal entry lines. Each row of this
object stores the associated subledger journal entry header identifier, line number, and associated account information
and related debits or credits. The combination of JournalEntryLineApplicationId, JournalEntryLineAeHeaderId, and
JournalEntryLineAeLineNum forms the unique identifier of the Subledger Journal Entry Lines view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerJournalLineExtractPVO
Primary Keys : JournalEntryLineAeHeaderId, JournalEntryLineAeLineNum, JournalEntryLineApplicationId
Initial Extract Date : JournalEntryLineCreationDate
Incremental Extract Date : JournalEntryLineLastUpdateDate
Attributes
Name Description
JournalEntryLineAccountedCr The subledger journal line credit amount in the accounting currency.
JournalEntryLineAccountedDr The subledger journal line debit amount in the accounting currency.
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Name Description
JournalEntryLineAccountingClassCode The short name of a lookup type that's shared across applications to classify journal entry lines. A list
of accepted values is defined in the lookup type XLA_ACCOUNTING_CLASS.
JournalEntryLineAccountingDate The date that's referenced from General Ledger and used to determine the accounting period for
transactions.
JournalEntryLineAeHeaderId The identifier of the subledger journal entry. This attribute is a part of the composite key of the
Subledger Journal Entry Lines view object. This is a foreign key of the Subledger Journal Entry Headers
view object.
JournalEntryLineAeLineNum The number associated with each subledger journal entry line.This attribute is a part of the composite
key of the Subledger Journal Entry Lines view object.
JournalEntryLineAnalyticalBalanceFlag Indicates the balance of the supporting reference. It has three values: NULL, P, and Y. NULL indicates
not eligible for balance calculation, P indicates balance calculation is pending, and Y indicates balance
calculation is complete.
JournalEntryLineAnchorLineFlag Indicates anchor line for PeopleSoft integration. A list of accepted values is defined in the lookup type
YES_NO.
JournalEntryLineApplicationId The unique identifier of the source application. This is a primary key of the Application view object.
This attribute is a part of the composite key of the Subledger Journal Entry Lines view object.
JournalEntryLineAttribute1 A segment for the Subledger Journal Entry Lines descriptive flexfield.
JournalEntryLineAttributeCategory The descriptive flexfield context name for the Subledger Journal Entry Lines descriptive flexfield.
JournalEntryLineBusinessClassCode Indicates the classification assigned to a business class that's used for reporting or in reference to an
option. A list of accepted values is defined in the lookup type XLA_BUSINESS_FLOW_CLASS.
JournalEntryLineCodeCombinationId
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Name Description
JournalEntryLineControlBalanceFlag Indicates the third party control balance. It has three values: NULL, P, and Y. Null indicates not eligible
for balance calculation, P indicates balance calculation pending, and Y indicates balance calculation
done.
JournalEntryLineCreatedBy The user who created the subledger journal entry line.
JournalEntryLineCreationDate The date and time when the subledger journal entry line was created.
JournalEntryLineCurrencyCode The currency in which the subledger journal entry line is entered. This is a foreign key of the Currencies
view object.
JournalEntryLineCurrencyConversionDate The date that's used to determine the effective rate and calculate accounted amounts when the
entered currency isn't the same as the ledger currency.
JournalEntryLineCurrencyConversionRate The exchange rate used in the subledger journal entry line when the entered currency isn't the same as
the ledger currency.
JournalEntryLineCurrencyConversionType The exchange rate type used in the subledger journal entry line when the entered currency isn't the
same as the ledger currency. This is a foreign key to the Daily Conversion Type view object.
JournalEntryLineDescription The description of the subledger journal entry line provided by the user or source application.
JournalEntryLineDisplayedLineNumber The line number associated with the subledger journal entry line.
JournalEntryLineEncumbranceTypeId The identifier of encumbrance type assigned to a subledger journal entry in the encumbrance
accounting.
JournalEntryLineEnteredCr The subledger journal line credit amount in the transaction currency.
JournalEntryLineEnteredDr The subledger journal line debit amount in the transaction currency.
JournalEntryLineFundsStatusCode Indicates the status resulting from a fund check performed on a journal entry. A list of accepted values
is defined in the lookup type XLA_FUNDS_STATUS.
JournalEntryLineGainOrLossFlag Indicates whether the subledger journal entry line is a gain or a loss line. A list of accepted values is
JournalEntryLineGlSlLinkId The identifier used to link and maintain audit trail from a subledger application to general ledger.
JournalEntryLineGlSlLinkTable The subledger link table name.This column is used to link general ledger journal lines with subledger
journal entry lines.
JournalEntryLineIntercompanyReversalFlag Indicates whether the subledger journal entry line is an intercompany reversal line. A list of accepted
JournalEntryLineJgzzReconRef The system assigned identifier used for reconciliation matching.
JournalEntryLineJobDefinitionName The name of the job that created or last updated the row.
JournalEntryLineJobDefinitionPackage The package name of the job that created or last updated the row.
JournalEntryLineLastUpdateDate The date when the subledger journal entry line row was last updated.
JournalEntryLineLastUpdateLogin The session login associated with the user who last updated the subledger journal entry line.
JournalEntryLineLastUpdatedBy The user who last updated the subledger journal entry line row.
JournalEntryLineLedgerId The unique identifier of the Ledgers view object. This is a foreign key of the Ledgers view object.
JournalEntryLineMergeCodeCombinationId The account combination of the line being reversed on booking the entry again. This column is
populated when the Create Third Party Merge Accounting process reverses a journal line for old party
and site and books the entry again with new party and site.
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Name Description
JournalEntryLineMergePartyId The old party ID for the entry which was booked again. This column is populated when the Create Third
Party Merge Accounting process reverses a journal line for old party and site, and books the entry
again with new party and site.
JournalEntryLineMergePartySiteId The old party site ID for the entry which was booked again. This column is populated when the Create
Third Party Merge Accounting process reverses a journal line for old party and site and books the entry
again with new party and site.
JournalEntryLineMpaAccrualEntryFlag Indicates whether the subledger journal entry line is a multiperiod accounting entry or an accrual entry.
JournalEntryLineObjectVersionNumber The number of times the subledger journal entry line row has been updated.
JournalEntryLineOverriddenCodeCombinationId
The code combination identifier of the account that this line overrides. This is a foreign key of the
General Ledger Accounts view object.
JournalEntryLineOverrideReason The reason to override a journal entry line.
JournalEntryLinePartyId The identifier of the additional party that participates in a business relationship.
JournalEntryLinePartySiteId The identifier of the additional party site that participates in a business relationship. This is a foreign
key of the Party Sites view object.
JournalEntryLinePartyTypeCode Indicates the type of third party. A list of accepted values is defined in the lookup type XLA_PARTY_
TYPE.
JournalEntryLinePeriodName The accounting period associated with the subledger journal entry line. This is a foreign key of the
Period view object.
JournalEntryLineRequestId The unique identifier of the job that created or last updated the row.
JournalEntryLineSourceId The system transaction identifier of the entry to which the transaction is applied using the business
flow feature.
JournalEntryLineSr1 The supporting reference source value.
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Name Description
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Name Description
JournalEntryLineStatisticalAmount The statistical amount used in reporting analysis and allocation journal entries. Examples of statistical
units of measure are headcount, copies, and labor hours.
JournalEntryLineSubledgerXccCompleteStatus
Indicates whether the budgetary control is performed on general ledger entries. A list of accepted
JournalEntryLineSubstitutedCcid The code combination identifier of the account that was substituted for this subledger journal entry
line. This is a foreign key of the General Ledger Accounts view object.
JournalEntryLineSuppRefCombinationId The Identifier of the combination of additional transactional information on a subledger journal entry
line. This is a foreign key of the Supporting Reference Combinations view object
JournalEntryLineSuppRefValues The concatenated value of attributes from JournalEntryLineSr 1 to JournalEntryLineSr 30 used for
grouping the similar records in balance calculation.
JournalEntryLineUnroundedAccountedCr The subledger journal entry line unrounded credit amount in the ledger currency.
JournalEntryLineUnroundedAccountedDr The subledger journal entry line unrounded debit amount in the ledger currency.
JournalEntryLineUnroundedEnteredCr The subledger journal entry line unrounded credit amount in the entered currency.
JournalEntryLineUnroundedEnteredDr The subledger journal entry line unrounded debit amount in the entered currency.
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Subledger Sources
The subledger sources view object contains information for subledger sources. These sources can be used to configure
accounting rules.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerSourcesExtractPVO
Primary Keys : SubledgerSourcesSourceCode, SubledgerSourcesApplicationId, SubledgerSourcesSourceTypeCode
Initial Extract Date : SubledgerSourcesCreationDate
Incremental Extract Date : SubledgerSourcesLastUpdateDate
Attributes
Name Description
SubledgerSourcesApplicationId The unique identifier of a subledger application associated with the source.
SubledgerSourcesCreatedBy The user who created the subledger sources.
SubledgerSourcesCreationDate The date and time when the subledger sources were created.
SubledgerSourcesDatatypeCode The data type code of the subledger source. Possible values are C: alphanumeric or N: numeric or D:
date.
SubledgerSourcesEnabledFlag Indicates whether the source is enabled.
SubledgerSourcesFlexValueSetId The unique identifier of the value set assigned to the subledger source.
SubledgerSourcesFlexfieldApplicationId Stores the flexfield application if a key flexfield has been assigned to the source.
SubledgerSourcesIdFlexCode The unique identifier of the key flexfield assigned to the source.
SubledgerSourcesKeyFlexfieldFlag Indicates whether a key flexfield is assigned to the source.
SubledgerSourcesLastUpdateDate The date when the subledger source was last updated.
SubledgerSourcesLastUpdateLogin The session login associated with the user who last updated the subledger source.
SubledgerSourcesLastUpdatedBy The user who last updated the subledger source.
SubledgerSourcesLookupType The lookup type assigned to the subledger source.
SubledgerSourcesObjectVersionNumber The number of times the subledger source has been updated.
SubledgerSourcesPlsqlFunctionName
SubledgerSourcesSeedDataSource
SubledgerSourcesSegmentCode The accounting flexfield segment associated with the subledger source.
SubledgerSourcesSourceCode Subledger source code.
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Name Description
SubledgerSourcesSourceColumnName The column name of the source table from which the source value is derived.
SubledgerSourcesSourceId Unique identifier of the subledger source.
SubledgerSourcesSourceTableName The source table from which the source value is derived.
SubledgerSourcesSourceTypeCode Indicates whether the source is a standard or system source. Possible values are S: standard source or
Y: system source which can be used by any subledger.
SubledgerSourcesSumFlag Indicates whether the source value will be summed.
SubledgerSourcesTranslatedFlag Indicates whether a source is translatable.
SubledgerSourcesTranslationApplicationId The unique identifier of a subledger application associated with the subledger source.
SubledgerSourcesTranslationCreatedBy The user who created the translated information for the subledger source.
SubledgerSourcesTranslationCreationDate The date and time when translated information of the subledger source was created.
SubledgerSourcesTranslationDescription Translated description of the source.
SubledgerSourcesTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
SubledgerSourcesTranslationLastUpdateDateThe date when translated information of the subledger source was last updated.
SubledgerSourcesTranslationLastUpdateLogin
The session login associated with the user who last updated the translated subledger source.
SubledgerSourcesTranslationLastUpdatedBy The user who last updated the translated information of the subledger source.
SubledgerSourcesTranslationName Translated name of the source.
SubledgerSourcesTranslationObjectVersionNumber
The number of times the translated information of the subledger source has been updated.
SubledgerSourcesTranslationSeedDataSource
SubledgerSourcesTranslationSourceCode Short name of the source.
SubledgerSourcesTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created.
SubledgerSourcesTranslationSourceTypeCode
Indicates whether the source is seeded or not. Possible values are S: seeded by Oracle or C: defined by
user.
SubledgerSourcesViewApplicationId The application identifier of the lookup type.
SubledgerSourcesVisibleFlag Indicates whether the source will be displayed when searching for source in the subledger accounting
rules user interface.
Subledger Transaction Entities

The subledger transaction entities view object contains a row for each transaction for which events have been raised in
Subledger Accounting. Each row of this object stores the associated entity code and the source and security identifiers
which are passed by the subledger depending on their data and security model.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerJournalTransactionEntityExtractPVO
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Primary Keys : TransactionEntityId
Initial Extract Date : TransactionCreationDate
Incremental Extract Date : TransactionLastUpdateDate
Attributes
Name Description
TransactionApplicationId The application identifier of the entry to which the transaction is applied using the business flow
feature. This is a foreign key of the Applications view object.
TransactionCreatedBy The user who created the subledger transaction entity.
TransactionCreationDate The date and time when the subledger transaction entity was created.
TransactionEntityCode The unique abbreviated name assigned to an entity and used for reporting or in reference to an option.
Entity codes are defined in xla_entity_types_b.
TransactionEntityId The unique identifier of the subledger transactions associated with the accounting events. This is a
primary key of the Subledger Transaction Entities view object.
TransactionLastUpdateDate The date when the subledger transaction entity row was last updated.
TransactionLastUpdateLogin The session login associated with the user who last updated the subledger transaction entity.
TransactionLastUpdatedBy The user who last updated the subledger transaction entity row.
TransactionLedgerId The unique identifier of the Ledgers view object. This is a foreign key of the Ledgers view object.
TransactionLegalEntityId The identifier of a recognized party that has rights and responsibilities assigned by legislation.
TransactionObjectVersionNumber The number of times the subledger transaction entity row has been updated.
TransactionSecurityIdChar1 The value passed to Subledger Accounting by each subledger based on its security model.
TransactionSecurityIdInt1 The value passed to Subledger Accounting by each subledger based on its security model.
TransactionSourceApplicationId The internal identifier of the upgrading source application.
TransactionSourceIdChar1 The value passed to Subledger Accounting by each subledger based on its data model.
TransactionSourceIdInt1 The value passed to Subledger Accounting by each subledger based on its data model.
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Name Description
TransactionTransactionNumber The identifier of a business relationship that involves one or more parties and products, such as a
change in the ownership, location, or status of a product.
TransactionUpgValidFlag Indicates whether the validation was successfully run for the batch. A list of accepted values is defined
TransactionValuationMethod The valuation of an underlying accounting event that can be valued with a different monetary value
and accounted differently.
Subledger Transaction Headers

The subledger transaction headers contain Oracle Fusion Accounting Hub transaction header data for use in
accounting. The combination of TransactionHeaderApplicationId and TransactionHeaderEventId forms the unique
identifier of the Subledger Transaction Headers view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerTransactionHeaderExtractPVO
Primary Keys : TransactionHeaderEventId, TransactionHeaderApplicationId
Initial Extract Date : TransactionHeaderCreationDate
Incremental Extract Date : TransactionHeaderLastUpdateDate
Attributes
Name Description
TransactionHeaderApplicationId The identifier of the application for the transaction to be accounted. This attribute is a part of
the composite key of the Subledger Transaction Headers view object. This is a foreign key of the
TransactionHeaderChar1 The alphanumeric data that's specified by the customer.
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Name Description
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Name Description
TransactionHeaderCreatedBy The user who created the subledger transaction header.
TransactionHeaderCreationDate The date and time when the subledger transaction header was created.
TransactionHeaderDate1 The date that's specified by the customer.
TransactionHeaderEventId The event that accounts the transaction. This attribute is a part of the composite key of the Subledger
Transaction Headers view object. This is a foreign key of the Subledger Journal Events view object.
TransactionHeaderJobDefinitionName The name of the job that created or last updated the row.
TransactionHeaderJobDefinitionPackage The package name of the job that created or last updated the row.
TransactionHeaderLastUpdateDate The date when the subledger transaction header row was last updated.
TransactionHeaderLastUpdateLogin The session login associated with the user who last updated the subledger transaction header.
TransactionHeaderLastUpdatedBy The user who last updated the subledger transaction header row.
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Name Description
TransactionHeaderLongChar1 The alphanumeric data that's specified by the customer.
TransactionHeaderNumber1 The numeric data that's specified by the customer.
TransactionHeaderObjectVersionNumber The number of times the subledger transaction header row has been updated.
TransactionHeaderRequestId The unique identifier of the job that created or last updated the row.
TransactionHeaderTransactionDate The date on which the transaction occurred.
TransactionHeaderTransactionNumber The identifier of a business relationship that involves one or more parties and products, such as a
TransactionHeaderTransactionReversalFlag Indicates whether the record is for transaction reversal. A list of accepted values is defined in the
lookup type YES_NO.
Subledger Transaction Lines

The subledger transaction lines contain Oracle Fusion Accounting Hub transaction line data for use in accounting. The
combination of TransactionLineApplicationId, TransactionLineEventId, and TransactionLineLineNumber forms the
unique identifier of the Subledger Transaction Lines view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerTransactionLineExtractPVO
Primary Keys : TransactionLineApplicationId, TransactionLineEventId, TransactionLineLineNumber
Initial Extract Date : TransactionLineCreationDate
Incremental Extract Date : TransactionLineLastUpdateDate
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Attributes
Name Description
TransactionLineApplicationId The unique identifier of the application for the transaction to be accounted. This attribute is a part
of the composite key of the Subledger Transaction Lines view object. This is a foreign key of the
TransactionLineChar1 The alphanumeric data that's specified by the customer.
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Name Description
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Name Description
475
Name Description
TransactionLineCreatedBy The user who created the subledger transaction line.
TransactionLineCreationDate The date and time when the subledger transaction line was created.
TransactionLineDate1 The date that's specified by the customer.
TransactionLineEventId The event that accounts the transaction. This attribute is a part of the composite key of the Subledger
Transaction Lines view object. This is a foreign key of the Subledger Journal Events view object.
TransactionLineJobDefinitionName The name of the job that created or last updated the row.
TransactionLineJobDefinitionPackage The package name of the job that created or last updated the row.
TransactionLineLastUpdateDate The date when the subledger transaction line row was last updated.
TransactionLineLastUpdateLogin The session login associated with the user who last updated the subledger transaction line.
TransactionLineLastUpdatedBy The user who last updated the subledger transaction line row.
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Name Description
TransactionLineLineNumber The unique identifier of a line in a transaction. This attribute is a part of the composite key of the
Subledger Transaction Lines view object.
TransactionLineLongChar1 The alphanumeric data that's specified by the customer.
TransactionLineNumber1 The numeric data that's specified by the customer.
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Name Description
TransactionLineObjectVersionNumber The number of times the subledger transaction line row has been updated.
TransactionLineRequestId The unique identifier of the job that created or last updated the row.
TransactionLineTransactionDate The date on which the transaction occurred.
Subledger Transaction Reversal Lines

The subledger transaction reversal lines contain Oracle Fusion Accounting Hub transaction reversal lines. The
combination of TrxRevLineApplicationId, TrxRevLineEventId, and TrxRevLineLineNumber forms the unique identifier of
the Subledger Transaction Reversal Lines view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerTransactionLineReversalExtractPVO
Primary Keys : TrxRevLineApplicationId, TrxRevLineEventId, TrxRevLineLineNumber
Initial Extract Date : TrxRevHeaderCreationDate
Incremental Extract Date : TrxRevHeaderLastUpdateDate
Attributes
Name Description
TrxRevHeaderCreationDate The date and time when the subledger transaction header was created.
TrxRevHeaderEventId The identifier of the event that accounts for the reversal transaction.
TrxRevHeaderLastUpdateDate The date when the subledger transaction header row was last updated.
TrxRevHeaderTransactionDate The date on which the transaction occurred.
TrxRevHeaderTransactionNumber The identifier of a business relationship that involves one or more parties and products, such as a
TrxRevHeaderTransactionReversalFlag Indicates whether the record is for transaction reversal. A list of accepted values is defined in the
lookup type YES_NO.
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Name Description
TrxRevLineApplicationId The unique identifier of the subledger application for the transaction to be accounted. This attribute is
a part of the composite key of the Subledger Transaction Reversal Lines view object. This is a foreign
key of the Applications view object.
TrxRevLineChar1 The alphanumeric data that's specified by the customer.
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Name Description
480
Name Description
481
Name Description
TrxRevLineCreatedBy The user who created the subledger transaction line.
TrxRevLineDate1 The date that's specified by the customer.
TrxRevLineEventId The identifier of the event that accounts for the original transaction. This attribute is a part of the
composite key of the Subledger Transaction Reversal Lines view object. This is a foreign key of the
Subledger Journal Events view object.
TrxRevLineJobDefinitionName The name of the job that created or last updated the row.
TrxRevLineJobDefinitionPackage The package name of the job that created or last updated the row.
TrxRevLineLastUpdateLogin The session login associated with the user who last updated the subledger transaction line.
TrxRevLineLastUpdatedBy The user who last updated the subledger transaction line row.
TrxRevLineLineNumber The unique identifier of a line in a transaction. This attribute is a part of the composite key of the
Subledger Transaction Reversal Lines view object.
TrxRevLineLongChar1 The alphanumeric data that's specified by the customer.
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Name Description
TrxRevLineNumber1 The numeric data that's specified by the customer.
483
Name Description
TrxRevLineObjectVersionNumber The number of times the subledger transaction line row has been updated.
TrxRevLineRequestId The unique identifier of the job that created or last updated the row.
Supporting Reference Assignments in Journal Entry Rule

Sets
This view object contains assignment of supporting references to journal line rule for each journal entry rule set.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.JersLineSuppRefExtractPVO
Primary Keys : JersLineSuppRefAccountingLineCode, JersLineSuppRefAccountingLineTypeCode,

JersLineSuppRefAmbContextCode, JersLineSuppRefAnalyticalCriterionCode,
JersLineSuppRefAnalyticalCriterionTypeCode, JersLineSuppRefApplicationId, JersLineSuppRefJersTypeCode,
JersLineSuppRefEventClassCode, JersLineSuppRefEventTypeCode, JersLineSuppRefJersCode
Initial Extract Date : JersLineSuppRefCreationDate
Incremental Extract Date : JersLineSuppRefLastUpdateDate
Attributes
Name Description
JersLineSuppRefAccountingLineCode Short name of the journal line rule.
JersLineSuppRefAccountingLineTypeCode Indicates whether the journal line rule is seeded or not. Possible values are S: seeded by Oracle or C:
defined by user.
JersLineSuppRefAmbContextCode The accounting method builder context.
JersLineSuppRefAnalyticalCriterionCode Short name of the supporting reference assigned to the journal line rule in the journal entry rule set.
JersLineSuppRefAnalyticalCriterionTypeCodeIndicates whether the supporting reference is seeded or not. Possible values are S: seeded by Oracle or
C: defined by user.
JersLineSuppRefApplicationId The unique identifier of the subledger application associated with the journal entry rule set.
JersLineSuppRefCreatedBy The user who created the supporting reference assignment.
JersLineSuppRefCreationDate The date when the supporting reference assignment was created.
JersLineSuppRefEventClassCode The short name of the event class.
JersLineSuppRefEventTypeCode The short name of the event type.
JersLineSuppRefJersCode The short name of the journal entry rule set.
484
Name Description
JersLineSuppRefJersTypeCode Indicates whether the journal entry rule set is seeded or not. Possible values are S: seeded by Oracle or
C: defined by user.
JersLineSuppRefLastUpdateDate The date when the supporting reference assignment was last updated.
JersLineSuppRefLastUpdateLogin The session login associated with the user who last updated the supporting reference assignment.
JersLineSuppRefLastUpdatedBy The user who last updated the supporting reference assignment.
JersLineSuppRefLnSrAssgnId The internal identification of the supporting reference assignment.
JersLineSuppRefObjectVersionNumber The number of times the supporting reference assignment has been updated.
JersLineSuppRefSeedDataSource
Supporting Reference Balances

The supporting reference balances view object contains supporting reference balances information.
The combination of SupportingRefBalanceApplicationId, SupportingRefBalanceCodeCombinationId,
SupportingRefBalanceLedgerId, SupportingRefBalancePeriodName, SupportingRefBalanceSuppRefCombinationId,
SupportingRefBalanceSuppRefValues, and SupportingRefBalanceEnteredCurrencyCode forms the unique identifier of
the Supporting Reference Balances view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SupportingReferenceBalanceExtractPVO
Primary Keys : SupportingRefBalanceAcBalanceId
Initial Extract Date : SupportingRefBalanceCreationDate
Incremental Extract Date : SupportingRefBalanceLastUpdateDate
Attributes
Name Description
SupportingRefBalanceAcBalanceId The unique identifier of the supporting reference balances. This is the primary key of the Supporting
Reference Balances view object.
SupportingRefBalanceAnalyticalCriterionCode
The short name of the supporting reference.
SupportingRefBalanceAnalyticalCriterionTypeCode
Indicates whether the journal line rule is seeded. A list of accepted values is defined in the lookup type
XLA_OWNER_TYPE.
SupportingRefBalanceApplicationId Unique identifier of the application for which the supporting reference balance is maintained. This
is a primary key of the Application view object. This attribute is part of the composite key of the
Supporting References Balances view object.
SupportingRefBalanceBeginningBalanceCr The credit balance of the supporting references in the ledger currency at the beginning of the
accounting period.
485
Name Description
SupportingRefBalanceBeginningBalanceDr The debit balance of the supporting references in the ledger currency at the beginning of the
accounting period.
SupportingRefBalanceCodeCombinationId Unique identifier of the general ledger account combination for which the supporting reference
balance is maintained. This is a foreign key of the General Ledger Accounts view object. This attribute
is a part of the composite key of the Supporting References Balances view object.
SupportingRefBalanceCreatedBy The user who created the supporting reference balance.
SupportingRefBalanceCreationDate The date and time when the supporting reference balance was created.
SupportingRefBalanceEnteredCurBeginBalCrThe credit balance of the supporting references in the entered currency at the beginning of the
accounting period.
SupportingRefBalanceEnteredCurBeginBalDrThe debit balance of the supporting references in the entered currency at the beginning of the
accounting period.
SupportingRefBalanceEnteredCurrencyCode The entered currency in which the supporting reference balance is maintained. This attribute is part of
the composite key of the Supporting References Balances view object.
SupportingRefBalanceFirstPeriodFlag Indicates whether this is the first accounting period in a fiscal year. A list of accepted values is defined
SupportingRefBalanceInitialBalanceFlag Indicates whether this is the initial balance for the supporting references. A list of accepted values is
SupportingRefBalanceJobDefinitionName The name of the job that created or last updated the row.
SupportingRefBalanceJobDefinitionPackage The package name of the job that created or last updated the row.
SupportingRefBalanceLastUpdateDate The date and time when the supporting reference balance row was last updated.
SupportingRefBalanceLastUpdateLogin The session login associated with the user who last updated the supporting reference balance row.
SupportingRefBalanceLastUpdatedBy The user who last updated the supporting reference balance.
SupportingRefBalanceLedgerId Unique identifier of the ledger for which the supporting reference balance is maintained. This is a
foreign key of the Ledgers view object. This attribute is a part of the composite key of the Supporting
Reference Balances view object.
SupportingRefBalanceObjectVersionNumberThe number of times the supporting reference balance row has been updated.
SupportingRefBalancePeriodBalanceCr The period-to-date credit balance of the supporting references in the ledger currency.
SupportingRefBalancePeriodBalanceDr The period-to-date debit balance of the supporting references in the ledger currency.
SupportingRefBalancePeriodEnteredBalanceCr
The period-to-date credit balance of the supporting references in the entered currency.
SupportingRefBalancePeriodEnteredBalanceDr
The period-to-date debit balance of the supporting references in the entered currency.
SupportingRefBalancePeriodName The name of the accounting period for the supporting reference balance. This attribute is a part of the
composite key of the Supporting Reference Balances view object.
SupportingRefBalancePeriodYear The fiscal year of the accounting period for the supporting reference balance.
SupportingRefBalanceRequestId The unique identifier of the job that created or last updated the row.
SupportingRefBalanceSr1 The source value of the supporting reference.
486
Name Description
SupportingRefBalanceSuppRefCombinationIdUnique identifier of the combination of supporting references. This is the foreign key of the Supporting
Reference Combinations view object. This attribute is part of the composite key of the Supporting
References Balances view object.
SupportingRefBalanceSuppRefValues The concatenated value of all the supporting references. This attribute is part of the composite key of
the Supporting References Balances view object.
487
Name Description
SupportingRefBalanceTransferredToEssbase Indicates whether the balance entry is transferred to Essbase.
Supporting Reference Combinations

The supporting reference combinations view object contains unique supporting reference combinations.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SuppRefCombinationsExtractPVO
Primary Keys : SuppRefCombinationSuppRefCombinationId
Initial Extract Date : SuppRefCombinationCreationDate
Incremental Extract Date : SuppRefCombinationLastUpdateDate
Attributes
Name Description
SuppRefCombinationCreatedBy The user who created the supporting reference combination.
SuppRefCombinationCreationDate The date and time when the supporting reference combination was created.
SuppRefCombinationLastUpdateDate The date and time when the supporting reference combination row was last updated.
SuppRefCombinationLastUpdateLogin The session login associated with the user who last updated the supporting reference combination
row.
SuppRefCombinationLastUpdatedBy The user who last updated the supporting reference combination.
SuppRefCombinationSupRefCode1 The short name of the supporting reference stored in corresponding columns. It's used by respective
subledgers to store specific values related to the source transaction.
488
Name Description
489
Name Description
490
Name Description
SuppRefCombinationSuppRefCombinationIdThe unique identifier of the supporting reference combinations. This is the primary key of the
Supporting Reference Combinations view object.
Supporting Reference Source Assignments

The supporting reference source view object contains the source assignments for supporting references.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SupportingReferenceSourceExtractPVO
Primary Keys : SupportingReferenceSourceSourceTypeCode, SupportingReferenceSourceApplicationId,

SupportingReferenceSourceEntityCode, SupportingReferenceSourceEventClassCode,
SupportingReferenceSourceSupportingReferenceCode, SupportingReferenceSourceSourceApplicationId,
SupportingReferenceSourceSourceCode
Initial Extract Date : SupportingReferenceSourceCreationDate
Incremental Extract Date : SupportingReferenceSourceLastUpdateDate
Attributes
491
Name Description
SupportingReferenceSourceAmbContextCodeThe accounting method builder context.
SupportingReferenceSourceAnalyticalDetailCode
SupportingReferenceSourceApplicationId The unique identifier of subledger application.
SupportingReferenceSourceCreatedBy The user who created the supporting reference source assignment.
SupportingReferenceSourceCreationDate The date when the supporting reference source assignment was created.
SupportingReferenceSourceEntityCode The entity code of the event class.
SupportingReferenceSourceEventClassCode The short name of event class.
SupportingReferenceSourceLastUpdateDate The date when the supporting reference source assignment was last updated.
SupportingReferenceSourceLastUpdateLoginThe session login associated with the user who last updated the supporting reference source
assignment.
SupportingReferenceSourceLastUpdatedBy The user who last updated the supporting reference source assignment.
SupportingReferenceSourceObjectVersionNumber
The number of times the supporting reference source assignment has been updated.
SupportingReferenceSourceSourceApplicationId
Unique identifier of the source application.
SupportingReferenceSourceSourceCode Subledger source code.
SupportingReferenceSourceSourceOriginCode
Indicates whether the formula is seeded or not when a formula is assigned to the supporting reference
as source.
SupportingReferenceSourceSourceTypeCodeIndicates what type of source is assigned to the supporting reference. Possible values are S: standard
source or F: formula.
SupportingReferenceSourceSupportingReferenceCode
Short name of the supporting reference.
SupportingReferenceSourceSupportingReferenceTypeCode
Indicates whether the supporting reference is seeded or not. Possible values are S: seeded by Oracle or
C: defined by user.
Supporting References
The supporting reference view object contains information about supporting reference.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SupportingReferenceExtractPVO
Primary Keys : AmbContextCode, AnalyticalCriterionTypeCode, AnalyticalCriterionCode
Incremental Extract Date :
Attributes
492
Name Description
AmbContextCode The accounting method builder context.
AnalyticalCriterionCode Short name of the supporting reference.
AnalyticalCriterionTypeCode Indicates whether the supporting reference is seeded or not. Possible values are S: seeded by Oracle or
C: defined by user.
SupportingRefApplicationId The unique identifier of subledger application.
SupportingRefBalancingFlag Indicates whether balance is maintained for the supporting reference.
SupportingRefCreatedBy The user who created the supporting reference.
SupportingRefCreationDate The date when the supporting reference was created.
SupportingRefDisplayOrder
SupportingRefEnabledFlag Indicates whether the supporting reference is enabled.
SupportingRefLastUpdateDate The date when the supporting reference was last updated.
SupportingRefLastUpdateLogin The session login associated with the user who last updated the supporting reference.
SupportingRefLastUpdatedBy The user who last updated the supporting reference.
SupportingRefObjectVersionNumber The number of times the supporting reference has been updated.
SupportingRefTranslatedAmbContextCode The accounting method builder context.
SupportingRefTranslatedAnalyticalCriterionCode
SupportingRefTranslatedAnalyticalCriterionTypeCode
C: defined by user.
SupportingRefTranslatedCreatedBy The user who created the translated information for the supporting reference.
SupportingRefTranslatedCreationDate The date when the translated information for the supporting reference was created.
SupportingRefTranslatedDescription Translated description of the supporting reference.
SupportingRefTranslatedLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
SupportingRefTranslatedLastUpdateDate The date when the translated information for the supporting reference was last updated.
SupportingRefTranslatedLastUpdateLogin The session login associated with the user who last updated the translated information of the
supporting reference.
SupportingRefTranslatedLastUpdatedBy The user who last updated the translated information of the supporting reference.
SupportingRefTranslatedName Translated name of the supporting reference.
SupportingRefTranslatedObjectVersionNumber
The number of times the translated information of the supporting reference has been updated.
SupportingRefTranslatedSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created.
SupportingRefUpdatedFlag
SupportingRefVersionNum The number of times the supporting reference has been updated.
SupportingRefYearEndCarryForwardCode
493
Name Description
XlaApplnVLApplicationId The unique identifier of a subledger application.
XlaApplnVLApplicationName Translated name of the subledger application.
XlaApplnVLApplicationShortName Abbreviated name of the subledger application
XlaApplnVLDescription Additional literal information associated with a subledger application.
XlaApplnVLDrilldownProcedureName The name of the procedure to drill down to subledger transactions.
XlaApplnVLJeSourceName Journal source name assigned to the subledger application.
XlaApplnVLSecurityFunctionName The name of the security function associated with the subledger application.
Translated Accounting Methods

The translated accounting methods view object contains translated information about subledger accounting
methods in the installed languages. The combination of AcctgMethodTranslationAccountingMethodTypeCode,
AcctgMethodTranslationAccountingMethodCode, and AcctgMethodTranslationLanguage forms the unique identifier of
the translated Accounting Methods view object.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.AccountingMethodTLExtractPVO
Primary Keys : AcctgMethodTranslationLanguage, AcctgMethodTranslationAccountingMethodTypeCode,

AcctgMethodTranslationAccountingMethodCode
Initial Extract Date : AcctgMethodTranslationCreationDate
Incremental Extract Date : AcctgMethodTranslationLastUpdateDate
Attributes
Name Description
AcctgMethodTranslationAccountingMethodCode
The short name of the accounting method used to record the financial impact of subledger
transactions. This attribute is a part of the composite key of the Translated Accounting Methods view
object.
AcctgMethodTranslationAccountingMethodTypeCode
This attribute is a part of the composite key of the Translated Accounting Methods view object.
AcctgMethodTranslationCreatedBy The user who created the translated accounting method.
AcctgMethodTranslationCreationDate The date and time when the translated accounting method was created.
AcctgMethodTranslationDescription The translated description of the accounting method used to record the financial impact of subledger
transactions.
AcctgMethodTranslationLanguage The code of the language into which the translatable attributes are translated. This attribute is a part of
the composite key of the Translated Accounting Methods view object.
494
Name Description
AcctgMethodTranslationLastUpdateDate The date when the translated accounting method row was last updated.
AcctgMethodTranslationLastUpdateLogin The session login associated with the user who last updated the translated accounting method.
AcctgMethodTranslationLastUpdatedBy The user who last updated the translated accounting method.
AcctgMethodTranslationName The translated name of the accounting method used to record the financial impact of subledger
transactions.
AcctgMethodTranslationObjectVersionNumber
The number of times the translated accounting method row has been updated.
AcctgMethodTranslationSourceLang The code of the language in which the contents of the translatable attributes were originally created.
Translated Event Classes

The translated event classes view object contains translated information about subledger event classes.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.EventClassTLExtractPVO
Primary Keys : EventClassTranslationApplicationId, EventClassTranslationEntityCode, EventClassTranslationLanguage,

EventClassTranslationEventClassCode
Initial Extract Date : EventClassTranslationCreationDate
Incremental Extract Date : EventClassTranslationLastUpdateDate
Attributes
Name Description
EventClassTranslationApplicationId The identifier of the application. This attribute is a part of the composite key of the Event Classes view
object.
EventClassTranslationCreatedBy The user who created the translated event class.
EventClassTranslationCreationDate The date and time when the translated event class was created.
EventClassTranslationDescription Description of the event class.
EventClassTranslationEntityCode The entity code of the entry to which the transaction is being allocated. This attribute is a part of the
EventClassTranslationEventClassCode The short name of event class. This attribute is a part of the composite key of the Event Classes view
object.
EventClassTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Event Classes view object.
EventClassTranslationLastUpdateDate The date and time when the translated event class row was last updated.
EventClassTranslationLastUpdateLogin The session login associated with the user who last updated the translated event class.
495
Name Description
EventClassTranslationLastUpdatedBy The user who last updated the translated event class.
EventClassTranslationName Translated name of the event class.
EventClassTranslationObjectVersionNumber The number of times the translated event class row has been updated.
EventClassTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
Translated Event Types

The translated event type view object contains translated information about subledger event types.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.EventTypeTLExtractPVO
Primary Keys : EventTypeTranslationApplicationId, EventTypeTranslationEventClassCode,

EventTypeTranslationLanguage, EventTypeTranslationEntityCode, EventTypeTranslationEventTypeCode
Initial Extract Date : EventTypeTranslationCreationDate
Incremental Extract Date : EventTypeTranslationLastUpdateDate
Attributes
Name Description
EventTypeTranslationApplicationId The unique identifier of the application. This attribute is a part of the composite key of the Event Types
view object.
EventTypeTranslationCreatedBy The user who created the translated event type.
EventTypeTranslationCreationDate The date and time when the translated event type was created.
EventTypeTranslationDescription Description of the event type.
EventTypeTranslationEntityCode The entity code of the entry to which the transaction is being allocated. This attribute is a part of the
EventTypeTranslationEventClassCode The short name of the event class. This attribute is a part of the composite key of the Event Types view
object.
EventTypeTranslationEventTypeCode The short name of the event type. This attribute is a part of the composite key of the Event Types view
object.
EventTypeTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Event Types view object.
EventTypeTranslationLastUpdateDate The date and time when the translated event type row was last updated.
EventTypeTranslationLastUpdateLogin The session login associated with the user who last updated the translated event type.
496
Name Description
EventTypeTranslationLastUpdatedBy The user who last updated the translated event type.
EventTypeTranslationName Translated name of the event type.
EventTypeTranslationObjectVersionNumber The number of times the translated event type row has been updated.
EventTypeTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
Translated Journal Line Rules

The translated journal line rules view object contains translated information about journal line rules.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.JournalLineRuleTLExtractPVO
Primary Keys : JournalLineRuleTranslationLanguage, JournalLineRuleTranslationAccountingLineTypeCode,

JournalLineRuleTranslationApplicationId, JournalLineRuleTranslationAccountingLineCode,
JournalLineRuleTranslationEntityCode, JournalLineRuleTranslationEventClassCode
Initial Extract Date : JournalLineRuleTranslationCreationDate
Incremental Extract Date : JournalLineRuleTranslationLastUpdateDate
Attributes
Name Description
JournalLineRuleTranslationAccountingLineCode
The short name of the journal line rule. This attribute is a part of the composite key of the Translated
Journal Line Rules view object.
JournalLineRuleTranslationAccountingLineTypeCode
Translated Journal Line Rules view object. A list of accepted values is defined in the lookup type XLA_
OWNER_TYPE.
JournalLineRuleTranslationApplicationId The identifier of the application. This attribute is a part of the composite key of the Translated Journal
Line Rules view object.
JournalLineRuleTranslationCreatedBy The user who created the translated journal line rule.
JournalLineRuleTranslationCreationDate The date and time when the translated journal line rule was created.
JournalLineRuleTranslationDescription The description of the journal line rule.
JournalLineRuleTranslationEntityCode The short name of the entity associated with the event class assigned to the journal line rule. This
attribute is a part of the composite key of the Translated Journal Line Rules view object.
JournalLineRuleTranslationEventClassCode The short name of the event class associated with the journal line rule. This attribute is a part of the
composite key of the Translated Journal Line Rules view object.
JournalLineRuleTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Journal Line Rules view object.
497
Name Description
JournalLineRuleTranslationLastUpdateDate The date and time when the translated journal line rule row was last updated.
JournalLineRuleTranslationLastUpdateLogin The session login associated with the user who last updated the translated journal line rule row.
JournalLineRuleTranslationLastUpdatedBy The user who last updated the translated journal line rule.
JournalLineRuleTranslationName The translated name of the journal line rule.
JournalLineRuleTranslationObjectVersionNumber
The number of times the translated journal line rule row has been updated.
JournalLineRuleTranslationSeedDataSource The source of the seed data record. The value of BULK_SEED_DATA_SCRIPT indicates that record was
bulk loaded. Otherwise, it specifies the name of the seed data file.
JournalLineRuleTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created. This attribute is a part of the composite key of the Translated Journal Line Rules view object.
Translated Ledger Assignments for the Post Accounting

Programs
The view object which contains the translated columns of ledger assignments for the post accounting program.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.AssignmentDefinitionTLExtractPVO
Primary Keys : AssignmentDefinitionTLAssignmentCode, AssignmentDefinitionTLAssignmentOwnerCode,

AssignmentDefinitionTLLanguage, AssignmentDefinitionTLProgramCode,
AssignmentDefinitionTLProgramOwnerCode
Initial Extract Date : AssignmentDefinitionTLCreationDate
Incremental Extract Date : AssignmentDefinitionTLLastUpdateDate
Attributes
Name Description
AssignmentDefinitionTLAssignmentCode The language independent accounting class assignment code.
AssignmentDefinitionTLAssignmentOwnerCode
Indicates whether the assignment is seeded by Oracle or created by a user. Possible values are S: Oracle
or C: User.
AssignmentDefinitionTLCreatedBy The user who created the translated assignment.
AssignmentDefinitionTLCreationDate The date and time when the translated assignment was created.
AssignmentDefinitionTLLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
This attribute is a part of the composite key of the Translated Ledger Assignment for Post Accounting
Programs view object.
AssignmentDefinitionTLLastUpdateDate The date when the translated assignment row was last updated.
498
Name Description
AssignmentDefinitionTLLastUpdateLogin The session login associated with the user who last updated the translated assignment.
AssignmentDefinitionTLLastUpdatedBy The user who last updated the translated assignment.
AssignmentDefinitionTLName Translated name of the ledger assignment for the post accounting program.
AssignmentDefinitionTLObjectVersionNumber
The number of times the translated assignment row has been updated.
AssignmentDefinitionTLProgramCode The language independent post accounting program code.
AssignmentDefinitionTLProgramOwnerCodeIndicates whether the program is seeded by Oracle or created by a user. Possible values are S: Oracle or
C: User.
AssignmentDefinitionTLSourceLang The code of the language in which the contents of the translatable attributes were originally created.
Translated Post-Accounting Programs

The view object which contains the translated columns for the post accounting programs.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.PostAccountingProgramTLExtractPVO
Primary Keys : PostAccountingProgramTLProgramCode, PostAccountingProgramTLLanguage,

Initial Extract Date : PostAccountingProgramTLCreationDate
Incremental Extract Date : PostAccountingProgramTLLastUpdateDate
Attributes
Name Description
PostAccountingProgramTLCreatedBy The user who created the translated post accounting programs.
PostAccountingProgramTLCreationDate The date and time when the translated post accounting program was created.
PostAccountingProgramTLDescription The additional information associated with the post accounting program.
PostAccountingProgramTLLanguage The code of the language into which the translatable attributes are translated. This attribute is a part of
the composite key of the Translated Post Accounting Programs view object.
PostAccountingProgramTLLastUpdateDate The date when the translated post accounting program row was last updated.
PostAccountingProgramTLLastUpdateLogin The session login associated with the user who last updated the translated post accounting program.
PostAccountingProgramTLLastUpdatedBy The user who last updated the translated post accounting program.
PostAccountingProgramTLName Translated name of the post accounting program.
PostAccountingProgramTLObjectVersionNumber
The number of times the translated post accounting programs row has been updated.
499
Name Description
PostAccountingProgramTLProgramCode The language independent post accounting program code.
C: User.
PostAccountingProgramTLSourceLang The code of the language in which the contents of the translatable attributes were originally created.
Translated Subledger Sources

This view object contains translated information about subledger sources that can be used in accounting rules.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SubledgerSourcesTLExtractPVO
Primary Keys : SubledgerSourcesTranslationApplicationId, SubledgerSourcesTranslationLanguage,

SubledgerSourcesTranslationSourceCode, SubledgerSourcesTranslationSourceTypeCode
Initial Extract Date : SubledgerSourcesTranslationCreationDate
Incremental Extract Date : SubledgerSourcesTranslationLastUpdateDate
Attributes
Name Description
SubledgerSourcesTranslationApplicationId The unique identifier of a subledger application associated with the subledger source.
SubledgerSourcesTranslationCreatedBy The user who created the translated information for the subledger source.
SubledgerSourcesTranslationCreationDate The date and time when translated information of the subledger source was created.
SubledgerSourcesTranslationDescription Translated description of the source.
SubledgerSourcesTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
SubledgerSourcesTranslationLastUpdateDateThe date when translated information of the subledger source was last updated.
SubledgerSourcesTranslationLastUpdateLogin
The session login associated with the user who last updated the translated subledger source.
SubledgerSourcesTranslationLastUpdatedBy The user who last updated the translated information of the subledger source.
SubledgerSourcesTranslationName Translated name of the source.
SubledgerSourcesTranslationObjectVersionNumber
The number of times the translated information of the subledger source has been updated.
SubledgerSourcesTranslationSeedDataSource
SubledgerSourcesTranslationSourceCode Short name of the source.
SubledgerSourcesTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created.
500
Name Description
SubledgerSourcesTranslationSourceTypeCode
Indicates whether the source is seeded or not. Possible values are S: seeded by Oracle or C: defined by
user.
Translated Supporting References

The translated supporting reference view object contains translated information for supporting references.
Data Store Key : FscmTopModelAM.FinExtractAM.XlaBiccExtractAM.SupportingReferenceTLExtractPVO
Primary Keys : SupportingReferenceTranslationAmbContextCode,

SupportingReferenceTranslationAnalyticalCriterionCode, SupportingReferenceTranslationAnalyticalCriterionTypeCode,
SupportingReferenceTranslationLanguage
Initial Extract Date : SupportingReferenceTranslationCreationDate
Incremental Extract Date : SupportingReferenceTranslationLastUpdateDate
Attributes
Name Description
SupportingReferenceTranslationAmbContextCode
The accounting method builder context.
SupportingReferenceTranslationAnalyticalCriterionCode
SupportingReferenceTranslationAnalyticalCriterionTypeCode
C: defined by user.
SupportingReferenceTranslationCreatedBy The user who created the translated information for the supporting reference.
SupportingReferenceTranslationCreationDateThe date when the translated information for the supporting reference was created.
SupportingReferenceTranslationDescription Translated description of the supporting reference.
SupportingReferenceTranslationLanguage Indicates the code of the language into which the contents of the translatable columns are translated.
SupportingReferenceTranslationLastUpdateDate
The date when the translated information for the supporting reference was last updated.
SupportingReferenceTranslationLastUpdateLogin
The session login associated with the user who last updated the translated information of the
supporting reference.
SupportingReferenceTranslationLastUpdatedBy
The user who last updated the translated information of the supporting reference.
SupportingReferenceTranslationName Translated name of the supporting reference.
SupportingReferenceTranslationObjectVersionNumber
The number of times the translated information of the supporting reference has been updated.
SupportingReferenceTranslationSourceLang Indicates the code of the language in which the contents of the translatable columns were originally
created.
501
502
Extract Data Stores for Financials Tax
12 Tax
Detailed Tax Lines

The detailed tax lines view object contains the details of the tax lines for transactions of multiple event classes.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.DetailTaxLineExtractPVO
Primary Keys : DetailTaxLineTaxLineId
Initial Extract Date : DetailTaxLineCreationDate
Incremental Extract Date : DetailTaxLineLastUpdateDate
Attributes
Name Description
DetailTaxLineAccountSourceTaxRateId The tax rate from which the GL account should be derived. If the tax derives its GL account from
another tax, then the identifier of the tax rate of the other tax is captured, That Is, the source tax for
accounts is captured.
DetailTaxLineAdjustedDocApplicationId The unique identifier of the adjusted document application for the detailed tax line.
DetailTaxLineAdjustedDocDate The date of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocEntityCode The entity code of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocEventClassCode The event class code of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocLineId The transaction line identifier of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocNumber The transaction number of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocTaxLineId The identifier of the tax line of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocTrxId The transaction identifier of the adjusted document for the detailed tax line.
DetailTaxLineAdjustedDocTrxLevelType Indicates the level at which the identifier of the adjusted document line for the detailed tax line is
stored. Possible values are LINE, SHIPMENT, and FREIGHT.
DetailTaxLineApplicationId The identifier of the application of the transaction for the detailed tax line.
DetailTaxLineAppliedFromApplicationId The identifier of the application of the applied from document for the detailed tax line.
DetailTaxLineAppliedFromEntityCode The identifier of the entity code of the applied from document for the detailed tax line.
DetailTaxLineAppliedFromEventClassCode The identifier of the event class code of the applied from document for the detailed tax line.
DetailTaxLineAppliedFromLineId The identifier of the transaction line of the applied from document for the detailed tax line.
DetailTaxLineAppliedFromTrxId The identifier of the transaction of the applied from document for the detailed tax line.
503
Name Description
DetailTaxLineAppliedFromTrxLevelType Indicates the level at which the identifier of the applier from document line is stored for the detailed tax
line. Possible values are LINE, SHIPMENT, and FREIGHT.
DetailTaxLineAppliedFromTrxNumber The transaction number of the applied from document for the detailed tax line.
DetailTaxLineAppliedToApplicationId The identifier of the application of the applied to document for the detailed tax line.
DetailTaxLineAppliedToEntityCode The identifier of the entity code of the applied to document for the detailed tax line.
DetailTaxLineAppliedToEventClassCode The identifier of the event class code of the applied to document for the detailed tax line.
DetailTaxLineAppliedToLineId The identifier of the transaction line of the applied to document for the detailed tax line.
DetailTaxLineAppliedToTrxId The identifier of the transaction of the applied to document for the detailed tax line.
DetailTaxLineAppliedToTrxLevelType Indicates the level at which the identifier of the applier to document line is stored for the detailed tax
DetailTaxLineAppliedToTrxNumber The transaction number of the applied to document for the detailed tax line.
DetailTaxLineAssociatedChildFrozenFlag Indicates whether one or more of the detail tax lines associated with this detailed tax line is frozen. A
DetailTaxLineAttribute1 A segment for the Detailed Tax Line descriptive flexfield.
DetailTaxLineAttributeCategory The context name for the Detailed Tax Line descriptive flexfield.
DetailTaxLineAttributeDate1 A segment of the date descriptive flexfield for the Detailed Tax Line.
504
Name Description
DetailTaxLineAttributeNumber1 A segment of the number descriptive flexfield for the Detailed Tax Line.
DetailTaxLineBasisResultId The identifier of the process result obtained from the taxable basis determination process for this tax
line.
DetailTaxLineCalTaxAmt The system calculated tax amount in transaction currency for the detailed tax line. In case the user
overrides the tax amount, this value is updated with the overridden value. An override mark is
indicated to show the overridden amount.
DetailTaxLineCalTaxAmtFunclCurr The system calculated tax amount in functional currency for the detailed tax line. This is same as the
tax amount in functional currency if there is no user override.
DetailTaxLineCalTaxAmtTaxCurr The system calculated tax amount in the tax currency for the detailed tax line. This is same as the tax
amount in tax currency if there is no user override.
DetailTaxLineCalTaxableAmt The Taxable amount calculated for the detailed tax line.
DetailTaxLineCalcResultId The identifier of the process result obtained from the tax calculation process for this detailed tax line.
DetailTaxLineCancelFlag Indicates whether this detailed tax line is canceled by the user. A list of accepted values is defined in
DetailTaxLineCompoundingDepTaxFlag Indicates whether this tax line is compounded on top of another tax line for the detailed tax line. A list
DetailTaxLineCompoundingTaxFlag Indicates whether there exists any other tax line that is compounded on top of this tax line for the
detailed tax line. A list of accepted values is defined in the lookup type YES_NO.
DetailTaxLineCompoundingTaxMissFlag Indicates whether the tax line on top of which this tax line is compounded is missing for the detailed
tax line. A list of accepted values is defined in the lookup type YES_NO.
DetailTaxLineContentOwnerId The unique identifier of the party tax profile for the configuration owner of this detailed tax line.
DetailTaxLineCopiedFromOtherDocFlag Indicates whether this detailed tax line is copied from another document like a reference document. A
DetailTaxLineCreatedBy The user who created the detailed tax line row.
DetailTaxLineCreationDate The date and time when the detailed tax line row was created.
DetailTaxLineCtrlTotalLineTxAmt The control amount for the total tax amount at the transaction line level.
DetailTaxLineCurrencyConversionDate The date of the exchange rate for converting the transaction currency to functional currency for the
detailed tax line.
DetailTaxLineCurrencyConversionRate The exchange rate for converting the transaction currency to functional currency for the detailed tax
line.
DetailTaxLineCurrencyConversionType The exchange rate type for converting the transaction currency to functional currency for the detailed
tax line.
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Name Description
DetailTaxLineDeleteFlag Indicates whether this detailed tax line is marked for deletion by the user. A list of accepted values is
DetailTaxLineDirectRateResultId The identifier of the process result obtained from line determination process for this detailed tax line.
DetailTaxLineDocEventStatus Indicates the event status of this detailed tax line.
DetailTaxLineEnforceFromNaturalAcctFlag Indicates whether this tax line is enforced from natural account for the detailed tax line. A list of
DetailTaxLineEntityCode The entity code of the transaction for the detailed tax line.
DetailTaxLineEstablishmentId The establishment identifier for the detailed tax line.
DetailTaxLineEvalExcptResultId The identifier of the process result obtained from the exception evaluation process for this detailed tax
line.
DetailTaxLineEvalExmptResultId The identifier of the process result obtained from the exemption evaluation process for this detailed
tax line.
DetailTaxLineEventClassCode The event class code of the line for the detailed tax transaction.
DetailTaxLineEventTypeCode The event type code of the application for the detailed tax transaction.
DetailTaxLineExceptionRate The tax exception rate for the detailed tax line.
DetailTaxLineExemptCertificateNumber The tax exemption certificate number for the detailed tax line.
DetailTaxLineExemptRateModifier The percentage of the original tax rate that is exempt for the detailed tax line.
DetailTaxLineExemptReason The tax exemption reason for the detailed tax line.
DetailTaxLineExemptReasonCode The tax exemption reason code for the detailed tax line.
DetailTaxLineFreezeUntilOverriddenFlag Indicates whether this tax line is enforced from the reference document even though it is not found
applicable for the current document for the detailed tax line. A list of accepted values is defined in the
lookup type YES_NO.
DetailTaxLineGlobalAttribute1 A segment for the Detailed Tax Line global descriptive flexfield.
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Name Description
DetailTaxLineGlobalAttributeCategory The context name for the Detailed Tax Line global descriptive flexfield.
DetailTaxLineGlobalAttributeDate1 A segment of the date global descriptive flexfield for the Summary Tax Line.
DetailTaxLineGlobalAttributeNumber1 A segment of the number global descriptive flexfield for the Summary Tax Line.
DetailTaxLineHistoricalFlag Indicates whether this detailed tax line is migrated from prior releases. A list of accepted values is
DetailTaxLineHqEstbPartyTaxProfId The identifier of the party tax profile of the first party HQ establishment for the detailed tax line.
DetailTaxLineHqEstbRegNumber The tax registration number of the first party HQ establishment for this detailed tax line.
DetailTaxLineInterfaceEntityCode The temporary entity code of the tax line interface table for the detailed tax line.
DetailTaxLineInterfaceTaxLineId The temporary line corresponding to this detailed tax line during the import of transactions into
Receivables.
DetailTaxLineInternalOrgLocationId The identifier of the location of the Internal organization of the detailed tax line.
DetailTaxLineInternalOrganizationId The identifier of the Internal organization of the detailed tax line.
DetailTaxLineItemDistChangedFlag Indicates whether the item distributions corresponding to the transaction line of this detailed tax line
are changed. A list of accepted values is defined in the lookup type YES_NO.
DetailTaxLineLastManualEntry Indicates the column that is last overridden by the user for the detailed tax line. Possible values are
TAX_STATUS, TAX_RATE, TAX_RATE_CODE, and TAX_AMOUNT.
DetailTaxLineLastUpdateDate The date and time when the detailed tax line row was last updated.
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Name Description
DetailTaxLineLastUpdateLogin The session login associated with the user who last updated the detailed tax line row.
DetailTaxLineLastUpdatedBy The user who last updated the detailed tax line row.
DetailTaxLineLedgerId The identifier of the Ledger for the detailed tax line.
DetailTaxLineLegalEntityId The identifier of the legal entity for the detailed tax line.
DetailTaxLineLegalEntityTaxRegNumber The tax registration number of the legal entity for this detailed tax line.
DetailTaxLineLegalJustificationText1 The legal justification used for migration purposes for this detailed tax line.
DetailTaxLineLegalMessageAppl2 The legal message for the applicability of the tax for the detailed tax line.
DetailTaxLineLegalMessageBasis The legal message for the taxable basis of the tax for the detailed tax line.
DetailTaxLineLegalMessageCalc The legal message for the tax calculation of the tax for the detailed tax line.
DetailTaxLineLegalMessageExcpt The legal message for the exceptions of the tax for the detailed tax line.
DetailTaxLineLegalMessageExmpt The legal message for the exemptions of the tax for the detailed tax line.
DetailTaxLineLegalMessagePos The legal message for the place of supply of the tax for the detailed tax line.
DetailTaxLineLegalMessageRate The legal message for the rate determination of the tax for the detailed tax line.
DetailTaxLineLegalMessageStatus The legal message for the status determination of the tax for the detailed tax line.
DetailTaxLineLegalMessageThreshold The legal message for the thresholds of the tax for the detailed tax line.
DetailTaxLineLegalMessageTrn The legal message for the registration number of the tax for the detailed tax line.
DetailTaxLineLegalReportingStatus The status for the legal reporting of the tax for the detailed tax line.
DetailTaxLineLineAmt The line amount of the detailed tax line.
DetailTaxLineLineAssessableValue The assessable value for this detailed tax line, That Is, this is the deemed price at which a product is
valued, by a tax authority for a given tax, for tax calculation purposes.
DetailTaxLineManuallyEnteredFlag Indicates whether this detailed tax line is manually entered by the user. A list of accepted values is
DetailTaxLineMinimumAccountableUnit The minimum accountable unit of the transaction currency for the detailed tax line.
DetailTaxLineMrcLinkToTaxLineId The identifier of the source tax line in the currency of the transaction corresponding to which this
detailed tax line is created if this tax line is in one of the multiple reporting currencies.
DetailTaxLineMrcTaxLineFlag Indicates whether this detailed tax line is for one of the multiple reporting currencies. A list of accepted
DetailTaxLineMultipleJurisdictionsFlag Indicates whether the tax of this detailed tax line has multiple jurisdictions. A list of accepted values is
DetailTaxLineNrecTaxAmt The total nonrecoverable tax amount in the currency of the transaction for the detailed tax line.
DetailTaxLineNrecTaxAmtFunclCurr The total nonrecoverable tax amount in the functional currency for the detailed tax line.
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Name Description
DetailTaxLineNrecTaxAmtTaxCurr The total nonrecoverable tax amount in the currency of the tax for the detailed tax line.
DetailTaxLineObjectVersionNumber The number of times the detailed tax line row has been updated.
DetailTaxLineOffsetFlag Indicates whether this tax line is created for an offset tax. A list of accepted values is defined in the
lookup type YES_NO.
DetailTaxLineOffsetLinkToTaxLineId The identifier of the source tax line to which this tax line is associated if this tax line is created for an
offset tax.
DetailTaxLineOffsetTaxRateCode The rate code of the offset tax for the detailed tax line.
DetailTaxLineOrigSelfAssessedFlag The value of the self-assessed option before user overrides the detailed tax line.
DetailTaxLineOrigTaxAmt The value of the tax amount in the currency of the transaction currency before the user overrides the
detailed tax line.
DetailTaxLineOrigTaxAmtIncludedFlag The tax amount included options before the detailed tax line is overridden.
DetailTaxLineOrigTaxAmtTaxCurr The value of the tax amount in the currency of the tax before the user overrides the detailed tax line.
DetailTaxLineOrigTaxJurisdictionCode The value of the tax jurisdiction code before the user overrides the detailed tax line.
DetailTaxLineOrigTaxJurisdictionId The identifier of the tax jurisdiction before the user overrides the detailed tax line.
DetailTaxLineOrigTaxPointDate The value of the tax point date before the user overrides the detailed tax line.
DetailTaxLineOrigTaxRate The value of the tax rate before the user overrides the detailed tax line.
DetailTaxLineOrigTaxRateCode The value of the tax rate code before the user overrides the detailed tax line.
DetailTaxLineOrigTaxRateId The identifier of the tax rate before the user overrides the detailed tax line.
DetailTaxLineOrigTaxStatusCode The value of tax status code before the user overrides the detailed tax line.
DetailTaxLineOrigTaxStatusId The identifier of the tax status before the user overrides the detailed tax line.
DetailTaxLineOrigTaxableAmt The value of the taxable amount before the user overrides the detailed tax line.
DetailTaxLineOrigTaxableAmtTaxCurr The value of the taxable amount in the currency of the tax before the user overrides the detailed tax
line.
DetailTaxLineOtherDocLineAmt The line amount on the other document for the detailed tax line.
DetailTaxLineOtherDocLineTaxAmt The line tax amount on the other document for the detailed tax line.
DetailTaxLineOtherDocLineTaxableAmt The taxable amount on the other document for the detailed tax line.
DetailTaxLineOtherDocSource The source of other documents for the detailed tax line.
DetailTaxLineOverriddenFlag Indicates whether the user has overridden this detailed tax line. A list of accepted values is defined in
DetailTaxLinePlaceOfSupply The identifier of the place of supply of this detailed tax line.
DetailTaxLinePlaceOfSupplyResultId The identifier of the process result obtained from the place of supply determination process for this
detailed tax line.
DetailTaxLinePlaceOfSupplyTypeCode The identifier for the place of supply type for the detailed tax line.
DetailTaxLinePrdTotalTaxAmt The prorated total tax amount for the detailed tax line.
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Name Description
DetailTaxLinePrdTotalTaxAmtFunclCurr The prorated total tax amount in functional currency for the detailed tax line.
DetailTaxLinePrdTotalTaxAmtTaxCurr The prorated total tax amount in the currency of the tax for the detailed tax line.
DetailTaxLinePrecision The precision of the currency of the transaction for the detailed tax line.
DetailTaxLineProcessForRecoveryFlag Indicates whether the recoverable tax amount needs to be determined for this tax line. A list of
DetailTaxLinePurgeFlag Indicates whether this detailed tax line is marked for purge. A list of accepted values is defined in the
lookup type YES_NO.
DetailTaxLineRateResultId The identifier of the process result obtained from the rate determination process for this detailed tax
line.
DetailTaxLineRecTaxAmt The total recoverable tax amount in the currency of the transaction for the detailed tax line.
DetailTaxLineRecTaxAmtFunclCurr The total recoverable tax amount in the functional currency for the detailed tax line.
DetailTaxLineRecTaxAmtTaxCurr The total recoverable tax amount in the currency of the tax for the detailed tax line.
DetailTaxLineRecalcRequiredFlag Indicates whether this tax line needs to be recalculated when an inclusive tax line is overridden or a tax
line on top of which this tax line is compounded. A list of accepted values is defined in the lookup type
YES_NO.
DetailTaxLineRecordTypeCode The source from which the detailed tax line row is created. Possible values are FUSION_WHT_
MIGRATED, SEEDED, USER_DEFINED, MIGRATED, and FUSION_RI_UPLOAD.
DetailTaxLineRefDocApplicationId The identifier of the application of the reference document for the detailed tax line.
DetailTaxLineRefDocEntityCode The entity code of the reference document for the detailed tax line.
DetailTaxLineRefDocEventClassCode The event class code of the reference document for the detailed tax line.
DetailTaxLineRefDocLineId The identifier of the transaction line of the reference document for the detailed tax line.
DetailTaxLineRefDocLineQuantity The line quantity of the reference document for the detailed tax line.
DetailTaxLineRefDocTrxId The identifier of the transaction of the reference document for the detailed tax line.
DetailTaxLineRefDocTrxLevelType Indicates the level at which the line identifier of the reference document is stored. Possible values are
LINE, SHIPMENT, and FREIGHT.
DetailTaxLineRegistrationPartyType Indicates the party type that is used to determine the tax registration number for the detailed tax line.
DetailTaxLineRelatedDocApplicationId The identifier of the application of the related document for the detailed tax line.
DetailTaxLineRelatedDocDate The date of the related document for the detailed tax line.
DetailTaxLineRelatedDocEntityCode The entity code of the related document for the detailed tax line.
DetailTaxLineRelatedDocEventClassCode The event class code of the related document for the detailed tax line.
DetailTaxLineRelatedDocNumber The transaction number of the related document for the detailed tax line.
DetailTaxLineRelatedDocTrxId The identifier of the primary transaction of the related document for the detailed tax line.
DetailTaxLineReportableFlag Indicates whether this detailed tax line is reportable. A list of accepted values is defined in the lookup
type YES_NO.
DetailTaxLineReportingCurrencyCode The reporting currency code for the detailed tax line.
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Name Description
DetailTaxLineReportingOnlyFlag Indicates whether this detailed tax line is created for reporting purpose only. A list of accepted values is
DetailTaxLineReportingPeriodId The identifier of the period when this detailed tax line is reported.
DetailTaxLineReversedTaxLineId The identifier of the tax line that is reversed by this detailed tax line.
DetailTaxLineRoundingLevelCode The rounding level code for this detailed tax line.
DetailTaxLineRoundingLvlPartyTaxProfId The identifier of the party tax profile of the third party used for determining the rounding level code of
the detailed tax line.
DetailTaxLineRoundingLvlPartyType The type of party used for determining the rounding level code of the detailed tax line.
DetailTaxLineRoundingRuleCode The rounding rule code for the tax of the detailed tax line.
DetailTaxLineSelfAssessedFlag Indicates whether this detailed tax line is a self-assessed tax line. A list of accepted values is defined in
DetailTaxLineStatusResultId The identifier of the process result obtained from the status determination process for this detailed tax
line.
DetailTaxLineSummaryTaxLineId The identifier of the summary tax line for this detailed tax line.
DetailTaxLineSyncWithPrvdrFlag Indicates whether this detailed tax line needs to be synchronized with the third party service provider.
DetailTaxLineTax The tax code associated with the detailed tax line.
DetailTaxLineTaxAmt The tax amount in the currency of the transaction for the detailed tax line. In case the user overrides
the tax amount, this value is updated with the overridden value, and the override mark will indicate
that this amount has been overridden.
DetailTaxLineTaxAmtFunclCurr The tax amount in the functional currency for the detailed tax line.
DetailTaxLineTaxAmtIncludedFlag Indicates whether the tax is considered as inclusive for this detailed tax line. A list of accepted values is
DetailTaxLineTaxAmtTaxCurr The tax amount in the currency of the tax for the detailed tax line.
DetailTaxLineTaxApplicabilityResultId The identifier of the process result obtained from the tax applicability determination process for this
detailed tax line.
DetailTaxLineTaxApportionmentFlag Indicates whether there are multiple tax lines created for the tax of this detailed tax line during
migration from prior releases. A list of accepted values is defined in the lookup type YES_NO.
DetailTaxLineTaxApportionmentLineNumberThe apportionment line number for this detailed tax line when multiple tax lines are created for the
same tax during migration from prior releases.
DetailTaxLineTaxBaseModifierRate The modifier rate used for taxable basis determination for the detailed tax line.
DetailTaxLineTaxCalculationFormula The formula code used for determining the tax amount for the detailed tax line.
DetailTaxLineTaxCode The tax classification code for the detailed tax line.
DetailTaxLineTaxCurrencyCode The currency code of the tax for the detailed tax line.
DetailTaxLineTaxCurrencyConversionDate The date of the exchange rate for converting the currency of the tax to functional currency for the
detailed tax line.
DetailTaxLineTaxCurrencyConversionRate The exchange rate for converting the currency of the tax to functional currency for the detailed tax line.
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Name Description
DetailTaxLineTaxCurrencyConversionType The exchange rate type for converting the currency of the tax to functional currency for the detailed
tax line.
DetailTaxLineTaxDate The date on the current transaction based on which applicable tax rates and rules are determined for
the detailed tax line.
DetailTaxLineTaxDateRuleId The identifier of the tax rule used to determine the tax date for this detailed tax line.
DetailTaxLineTaxDetermineDate The actual date used for determining the applicable tax rates and rules. If the adjusted document is
present, this is the tax date of the adjusted document, else, it is the same as the tax date of this tax line.
DetailTaxLineTaxEventClassCode The event class code of the tax for the detailed tax line.
DetailTaxLineTaxEventTypeCode The event type code of the detailed tax transaction.
DetailTaxLineTaxExceptionId The identifier of the tax exception used in determination of the effective tax rate for this detailed tax
line.
DetailTaxLineTaxExemptionId The identifier of the tax exemption used in determination of the effective tax rate for this detailed tax
line.
DetailTaxLineTaxHoldCode The name of tax hold code for payables for this detailed tax line. Possible values are TAX VARIANCE,
TAX AMOUNT RANGE, and sum of TAX VARIANCE and TAX AMOUNT RANGE.
DetailTaxLineTaxHoldReleasedCode The name of tax hold release code for payables for this detailed tax line. Possible values are TAX
VARIANCE CORRECTED, TAX AMOUNT RANGE CORRECTED, and sum of TAX VARIANCE and TAX
AMOUNT RANGE CORRECTED.
DetailTaxLineTaxId The identifier of the tax associated with the detailed tax line.
DetailTaxLineTaxJurisdictionCode The tax jurisdiction code associated with the detailed tax line.
DetailTaxLineTaxJurisdictionId The identifier of the tax jurisdiction associated with the detailed tax line.
DetailTaxLineTaxLineId The identifier of the tax line associated with the detailed tax line.
DetailTaxLineTaxLineNumber The line number generated for this detailed tax line.
DetailTaxLineTaxOnlyLineFlag Indicates whether this detailed tax line is a tax only line. A list of accepted values is defined in the
lookup type YES_NO.
DetailTaxLineTaxPointBasis The tax point basis for the detailed tax line.
DetailTaxLineTaxPointDate The date on which the taxpayer becomes liable for paying the tax to the tax authority. Possible values
are the delivery date, the invoice date, and the pickup date.
DetailTaxLineTaxProviderId The identifier of the party tax profile of the third party service provider that has determined the tax on
this detailed tax line.
DetailTaxLineTaxRate The tax rate used to determine tax for the detailed tax line.
DetailTaxLineTaxRateBeforeException The tax rate before the exception is applied for the detailed tax line.
DetailTaxLineTaxRateBeforeExemption The tax rate before the exemption is applied for the detailed tax line.
DetailTaxLineTaxRateCode The tax rate code associated with the detailed tax line.
DetailTaxLineTaxRateId The identifier of the tax rate for the detailed tax line.
DetailTaxLineTaxRateNameBeforeException The tax rate name before the exception is applied for the detailed tax line.
DetailTaxLineTaxRateNameBeforeExemptionThe tax rate name before the exemption is applied for the detailed tax line.
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Name Description
DetailTaxLineTaxRateType Indicates the type of tax rate for the detailed tax line. Possible values include PERCENTAGE, QUANTITY,
and RECOVERY.
DetailTaxLineTaxRegNumDetResultId The identifier of the process result obtained from the tax registration number determination process
for this detailed tax line.
DetailTaxLineTaxRegimeCode The tax regime code associated with the detailed tax line.
DetailTaxLineTaxRegimeId The identifier of the tax regime associated with the detailed tax line.
DetailTaxLineTaxRegimeTemplateId The identifier of determining factor template used for regime determination for the detailed tax line.
DetailTaxLineTaxRegistrationId The identifier of the registration of the tax for the detailed tax line.
DetailTaxLineTaxRegistrationNumber The tax registration number for the detailed tax line.
DetailTaxLineTaxStatusCode The tax status code associated with the detailed tax line.
DetailTaxLineTaxStatusId The identifier of the tax status associated with the detailed tax line.
DetailTaxLineTaxTypeCode The tax type for the detailed tax line.
DetailTaxLineTaxableAmt The taxable amount in the currency of the transaction for the detailed tax line.
DetailTaxLineTaxableAmtFunclCurr The taxable amount in functional currency for the detailed tax line.
DetailTaxLineTaxableAmtTaxCurr The taxable amount in the currency of the tax for the detailed tax line.
DetailTaxLineTaxableBasisFormula The formula code used for determining the taxable basis amount for the detailed tax line.
DetailTaxLineTaxingJurisGeographyId The identifier of the geography for the tax jurisdiction of this detailed tax line.
DetailTaxLineThreshResultId The identifier of the process result obtained from the threshold evaluation process for this detailed tax
line.
DetailTaxLineTrxCurrencyCode The currency code for the detailed tax line.
DetailTaxLineTrxDate The date of the transaction for the detailed tax line.
DetailTaxLineTrxId The identifier of the transaction for the detailed tax line.
DetailTaxLineTrxIdLevel2 The identifier of the transaction for the detailed tax line at a level between trx_id and trx_line_id.
DetailTaxLineTrxLevelType Indicates the level at which the transaction line identifier is stored for the detailed tax line. Possible
values are LINE, SHIPMENT, and FREIGHT.
DetailTaxLineTrxLineDate The date of the transaction line for the detailed tax line.
DetailTaxLineTrxLineId The unique identifier of the detailed tax line. This is a primary key of the Summary Tax Lines view
object.
DetailTaxLineTrxLineNumber The line number of the transaction for the detailed tax line.
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Name Description
DetailTaxLineTrxLineQuantity The quantity of the line of the transaction for the detailed tax line.
DetailTaxLineTrxNumber The number of the transaction for the detailed tax line.
DetailTaxLineTrxUserKeyLevel1 The unique identifier of the first component of the user composite key for the detailed tax line.
DetailTaxLineTrxUserKeyLevel2 The unique identifier of the second component of the user composite key for the detailed tax line.
DetailTaxLineTrxUserKeyLevel3 The unique identifier of the third component of the user composite key for the detailed tax line.
DetailTaxLineTrxUserKeyLevel4 The unique identifier of the fourth component of the user composite key for the detailed tax line.
DetailTaxLineTrxUserKeyLevel5 The unique identifier of the fifth component of the user composite key for the detailed tax line.
DetailTaxLineTrxUserKeyLevel6 The unique identifier of the sixth component of the user composite key for the detailed tax line.
DetailTaxLineUnitPrice The unit Price of the transaction line item or product for the detailed tax line.
DetailTaxLineUnroundedTaxAmt The unrounded tax amount for this detailed tax line.
DetailTaxLineUnroundedTaxableAmt The unrounded taxable amount for this detailed tax line.
Summary Tax Lines

The summary tax lines view object contains the details of the summary tax lines for transactions of multiple event
classes.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.SummaryTaxLineExtractPVO
Primary Keys : SummaryTaxLineSummaryTaxLineId
Initial Extract Date : SummaryTaxLineCreationDate
Incremental Extract Date : SummaryTaxLineLastUpdateDate
Attributes
Name Description
SummaryTaxLineAdjDocHdrTrxUserKey1 The unique identifier of the first component of the header level user composite key of the adjusted
document for the summary tax line.
SummaryTaxLineAdjDocHdrTrxUserKey2 The unique identifier of the second component of the header level user composite key of the adjusted
SummaryTaxLineAdjDocHdrTrxUserKey3 The unique identifier of the third component of the header level user composite key of the adjusted
SummaryTaxLineAdjDocHdrTrxUserKey4 The unique identifier of the fourth component of the header level user composite key of the adjusted
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Name Description
SummaryTaxLineAdjDocHdrTrxUserKey5 The unique identifier of the fifth component of the header level user composite key of the adjusted
SummaryTaxLineAdjDocHdrTrxUserKey6 The unique identifier of the sixth component of the header level user composite key of the adjusted
SummaryTaxLineAdjustTaxAmtFlag Indicates whether tax amount needs to be adjusted on the corresponding detail tax lines to ensure that
the sum of all detail lines equals the amount on the summary line, when the user overrides or enters
this summary tax line. A list of accepted values is defined in the lookup type YES_NO.
SummaryTaxLineAdjustedDocApplicationId The unique identifier of the adjusted document application for the summary tax line.
SummaryTaxLineAdjustedDocEntityCode The entity code of the adjusted document for the summary tax line.
SummaryTaxLineAdjustedDocEventClassCode
The event class code of the adjusted document for the summary tax line.
SummaryTaxLineAdjustedDocTrxId The transaction identifier of the adjusted document for the summary tax line.
SummaryTaxLineAdjustedDocTrxLevelType Indicates the level at which the identifier of the adjusted document line is stored for the summary tax
SummaryTaxLineAppFromLinTrxUserKey1 The unique identifier of the first component of the line-level user composite key for the applied from
document line for the summary tax line.
SummaryTaxLineAppFromLinTrxUserKey2 The unique identifier of the second component of the line-level user composite key for the applied
from document line for the summary tax line.
SummaryTaxLineAppFromLinTrxUserKey3 The unique identifier of the third component of the line-level user composite key for the applied from
SummaryTaxLineAppFromLinTrxUserKey4 The unique identifier of the fourth component of the line-level user composite key for the applied from
SummaryTaxLineAppFromLinTrxUserKey5 The unique identifier of the fifth component of the line-level user composite key for the applied from
SummaryTaxLineAppFromLinTrxUserKey6 The unique identifier of the sixth component of the line-level user composite key for the applied from
SummaryTaxLineAppToHdrTrxUserKey1 The unique identifier of the first component of the header level user composite key for the applied to
SummaryTaxLineAppToHdrTrxUserKey2 The unique identifier of the second component of the header level user composite key for the applied
to document for the summary tax line.
SummaryTaxLineAppToHdrTrxUserKey3 The unique identifier of the third component of the header level user composite key for the applied to
SummaryTaxLineAppToHdrTrxUserKey4 The unique identifier of the fourth component of the header level user composite key for the applied to
SummaryTaxLineAppToHdrTrxUserKey5 The unique identifier of the fifth component of the header level user composite key for the applied to
SummaryTaxLineAppToHdrTrxUserKey6 The unique identifier of the sixth component of the header level user composite key for the applied to
SummaryTaxLineAppToLinTrxUserKey1 The unique identifier of the first component of the line-level user composite key for the applied to
SummaryTaxLineAppToLinTrxUserKey2 The unique identifier of the second component of the line-level user composite key for the applied to
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Name Description
SummaryTaxLineAppToLinTrxUserKey3 The unique identifier of the third component of the line-level user composite key for the applied to
SummaryTaxLineAppToLinTrxUserKey4 The unique identifier of the fourth component of the line-level user composite key for the applied to
SummaryTaxLineAppToLinTrxUserKey5 The unique identifier of the fifth component of the line-level user composite key for the applied to
SummaryTaxLineAppToLinTrxUserKey6 The unique identifier of the sixth component of the line-level user composite key for the applied to
SummaryTaxLineApplicationId The identifier of the application of the transaction for the summary tax line.
SummaryTaxLineAppliedFromApplicationId The identifier of the application of the applied from document for the summary tax line.
SummaryTaxLineAppliedFromEntityCode The identifier of the entity code of the applied from document for the summary tax line.
SummaryTaxLineAppliedFromEventClassCode
The identifier of the event class code of the applied from document for the summary tax line.
SummaryTaxLineAppliedFromLineId The identifier of the transaction line of the applied from document for the summary tax line.
SummaryTaxLineAppliedFromTrxId The identifier of the transaction of the applied from document for the summary tax line.
SummaryTaxLineAppliedFromTrxLevelType Indicates the level at which the identifier of the applier from document line is stored for the summary
tax line. Possible values are LINE, SHIPMENT, and FREIGHT.
SummaryTaxLineAppliedToApplicationId The identifier of the application of the applied to document for the summary tax line.
SummaryTaxLineAppliedToEntityCode The identifier of the entity code of the applied to document for the summary tax line.
SummaryTaxLineAppliedToEventClassCode The identifier of the event class code of the applied to document for the summary tax line.
SummaryTaxLineAppliedToLineId The identifier of the transaction line of the applied to document for the summary tax line.
SummaryTaxLineAppliedToTrxId The identifier of the transaction of the applied to document for the summary tax line.
SummaryTaxLineAppliedToTrxLevelType Indicates the level at which the identifier of the applier to document line is stored for the summary tax
SummaryTaxLineAssociatedChildFrozenFlag Indicates whether one or more of the detail tax lines associated with this summary tax line is frozen. A
SummaryTaxLineAttribute1 A segment for the Summary Tax Line descriptive flexfield.
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Name Description
SummaryTaxLineAttributeCategory The context name for the Summary Tax Line descriptive flexfield.
SummaryTaxLineAttributeDate1 A segment of the date descriptive flexfield for the Summary Tax Line.
SummaryTaxLineAttributeNumber1 A segment of the number descriptive flexfield for the Summary Tax Line.
SummaryTaxLineCancelFlag Indicates whether this summary tax line is canceled by the user. A list of accepted values is defined in
SummaryTaxLineCompoundingTaxFlag Indicates if any other existing tax line is compounded on top of this tax line. A list of accepted values is
SummaryTaxLineContentOwnerId The unique identifier of party tax profile for the configuration owner of this summary tax line.
SummaryTaxLineCopiedFromOtherDocFlag Indicates whether this summary tax line is copied from another document like a reference document. A
SummaryTaxLineCreatedBy The user who created the summary tax line row.
SummaryTaxLineCreationDate The date and time when the summary tax line row was created.
SummaryTaxLineCurrencyConversionDate The date of the exchange rate for converting the transaction currency to the functional currency for the
summary tax line.
SummaryTaxLineCurrencyConversionRate The exchange rate for converting the transaction currency to the functional currency for the summary
tax line.
SummaryTaxLineCurrencyConversionType The exchange rate type for converting the transaction currency to the functional currency for the
summary tax line.
SummaryTaxLineDeleteFlag Indicates whether this summary tax line is marked for deletion by the user. A list of accepted values is
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Name Description
SummaryTaxLineEntityCode The entity code of the transaction for the summary tax line.
SummaryTaxLineEstablishmentId The establishment identifier for the summary tax line.
SummaryTaxLineEventClassCode The event class code of the summary tax transaction.
SummaryTaxLineExceptionRate The tax exception rate for the summary tax line.
SummaryTaxLineExemptCertificateNumber The tax exemption certificate number for the summary tax line.
SummaryTaxLineExemptRateModifier The percentage of the original tax rate that is exempt for the summary tax line.
SummaryTaxLineExemptReason The tax exemption reason for the summary tax line.
SummaryTaxLineExemptReasonCode The tax exemption reason code for the summary tax line.
SummaryTaxLineGlobalAttribute1 A segment for the Summary Tax Line global descriptive flexfield.
SummaryTaxLineGlobalAttributeCategory The context name for the Summary Tax Line global descriptive flexfield.
SummaryTaxLineHistoricalFlag Indicates whether this summary tax line is migrated from prior releases. A list of accepted values is
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Name Description
SummaryTaxLineInternalOrganizationId The identifier of the Internal organization of the summary tax line.
SummaryTaxLineLastManualEntry Indicates the column that is last overridden by the user for the summary tax line. Possible values are
TAX_STATUS, TAX_RATE, TAX_RATE_CODE, and TAX_AMOUNT.
SummaryTaxLineLastUpdateDate The date and time when the summary tax line row was last updated.
SummaryTaxLineLastUpdateLogin The session login associated with the user who last updated the summary tax line row.
SummaryTaxLineLastUpdatedBy The user who last updated the summary tax line row.
SummaryTaxLineLedgerId The identifier of the Ledger for the summary tax line.
SummaryTaxLineLegalEntityId The identifier of the legal entity for the summary tax line.
SummaryTaxLineManuallyEnteredFlag Indicates whether this summary tax line is manually entered by the user. A list of accepted values is
SummaryTaxLineMrcTaxLineFlag Indicates whether this summary tax line is for one of the multiple reporting currencies. A list of
SummaryTaxLineObjectVersionNumber The number of times the summary tax line row has been updated.
SummaryTaxLineOverriddenFlag Indicates whether the user has overridden this summary tax line. A list of accepted values is defined in
SummaryTaxLineRecordTypeCode The source from which the summary tax line row is created. Possible values are FUSION_WHT_
SummaryTaxLineReportingOnlyFlag Indicates whether this summary tax line is created for reporting purposes only. A list of accepted values
SummaryTaxLineSelfAssessedFlag Indicates whether this tax line is a self-assessed. A list of accepted values is defined in the lookup type
YES_NO.
SummaryTaxLineSummarizationTemplateId The identifier of the determining factor template used for summarization.
SummaryTaxLineSummaryTaxLineId The unique identifier of the summary tax line.
SummaryTaxLineSummaryTaxLineNumber The line number generated for this summary tax line.
SummaryTaxLineTax The tax code associated with the summary tax line.
SummaryTaxLineTaxAmt The total tax amount in the currency of the transaction for the summary tax line. In case the user
overrides the tax amount, this value is updated with the overridden value, and the override mark will
indicate that this amount has been overridden.
SummaryTaxLineTaxAmtFunclCurr The total tax amount in the functional currency for the summary tax line.
SummaryTaxLineTaxAmtIncludedFlag Indicates whether tax is inclusive for this summary tax line. A list of accepted values is defined in the
lookup type YES_NO.
SummaryTaxLineTaxAmtTaxCurr The total tax amount in the currency of the tax for the summary tax line.
SummaryTaxLineTaxCalculationFormula The formula code used for determining the tax amount for the summary tax line.
SummaryTaxLineTaxExceptionId The identifier of the tax exception for the summary tax line.
SummaryTaxLineTaxExemptionId The identifier of the tax exemption for the summary tax line.
SummaryTaxLineTaxJurisdictionCode The tax jurisdiction code associated with the summary tax line.
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Name Description
SummaryTaxLineTaxOnlyLineFlag Indicates whether this is a tax only line. A list of accepted values is defined in the lookup type YES_NO.
SummaryTaxLineTaxProviderId The identifier of the party tax profile of the third party service provider that has determined the tax on
this summary tax line.
SummaryTaxLineTaxRate The tax rate used to determine tax for the summary tax line.
SummaryTaxLineTaxRateBeforeException The tax rate before the exception is applied for the summary tax line.
SummaryTaxLineTaxRateBeforeExemption The tax rate before the exemption is applied for the summary tax line.
SummaryTaxLineTaxRateCode The tax rate code associated with the summary tax line.
SummaryTaxLineTaxRateId The identifier of the tax rate for the summary tax line.
SummaryTaxLineTaxRateNameBeforeException
The tax rate name before the exception is applied for the summary tax line.
SummaryTaxLineTaxRateNameBeforeExemption
The tax rate name before the exemption is applied for the summary tax line.
SummaryTaxLineTaxRegimeCode The tax regime code associated with the summary tax line.
SummaryTaxLineTaxStatusCode The tax status code associated with the summary tax line.
SummaryTaxLineTaxableBasisFormula The formula code used for determining the taxable basis amount for the summary tax line.
SummaryTaxLineTotalNrecTaxAmt The total nonrecoverable tax amount in the currency of the transaction for the summary tax line.
SummaryTaxLineTotalNrecTaxAmtFunclCurr The total nonrecoverable tax amount in the functional currency for the summary tax line.
SummaryTaxLineTotalNrecTaxAmtTaxCurr The total nonrecoverable tax amount in the currency of the tax for the summary tax line.
SummaryTaxLineTotalRecTaxAmt The total recoverable tax amount in the currency of the transaction for the summary tax line.
SummaryTaxLineTotalRecTaxAmtFunclCurr The total recoverable tax amount in the functional currency for the summary tax line.
SummaryTaxLineTotalRecTaxAmtTaxCurr The total recoverable tax amount in the currency of the tax for the summary tax line.
SummaryTaxLineTrxId The unique identifier of the summary tax line. This is a primary key of the Summary Tax Lines view
object.
SummaryTaxLineTrxLevelType Indicates the level at which the transaction line identifier is stored for the summary tax line. Possible
values are LINE, SHIPMENT, and FREIGHT.
SummaryTaxLineTrxNumber The transaction number for the summary tax line.
Tax Jurisdictions
The tax jurisdictions view object contains the configuration details of a specific tax jurisdiction.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxJurisdictionExtractPVO
Primary Keys : TaxJurisdictionTaxJurisdictionId
Initial Extract Date : TaxJurisdictionCreationDate
Incremental Extract Date : TaxJurisdictionLastUpdateDate
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Attributes
Name Description
TaxJurisdictionAllowTaxRegistrationsFlag Indicates whether the tax registrations are allowed for this tax jurisdiction. Possible values are Y for
standard jurisdiction and N for the override and inner city jurisdictions.
TaxJurisdictionAttributeCategory The context name for the Tax Jurisdiction descriptive flexfield.
TaxJurisdictionCollTaxAuthorityId The unique identifier of the party tax profile for the tax authority to whom this tax is remitted for this
tax jurisdiction.
TaxJurisdictionCreatedBy The user who created the tax jurisdiction row.
TaxJurisdictionCreationDate The date and time when the tax jurisdiction row was created.
TaxJurisdictionDefaultFlgEffectiveFrom The start date from which the tax jurisdiction can be used as the default tax jurisdiction.
TaxJurisdictionDefaultFlgEffectiveTo The last date on which the tax jurisdiction can be used as the default tax jurisdiction.
TaxJurisdictionDefaultJurisdictionFlag Indicates whether the tax jurisdiction is identified as the default jurisdiction for the tax. A list of
TaxJurisdictionEffectiveFrom The effective start date for the tax jurisdiction.
TaxJurisdictionEffectiveTo The effective end date for the tax jurisdiction.
TaxJurisdictionInnerCityJurisdictionFlag Indicates whether inner city jurisdiction is allowed for this tax jurisdiction. A list of accepted values is
TaxJurisdictionLastUpdateDate The date and time when the tax jurisdiction row was last updated.
TaxJurisdictionLastUpdateLogin The session login associated with the user who last updated the tax jurisdiction row.
TaxJurisdictionLastUpdatedBy The user who last updated the tax jurisdiction row.
TaxJurisdictionObjectVersionNumber The number of times the tax jurisdiction row has been updated.
TaxJurisdictionPrecedenceLevel Indicates the precedence level of this tax jurisdiction.
TaxJurisdictionRecordTypeCode The source from which the tax jurisdiction row is created. Possible values are FUSION_WHT_
TaxJurisdictionRepTaxAuthorityId The unique identifier of party tax profile for the tax authority responsible for administering the
jurisdiction.
TaxJurisdictionTLCreatedBy1 The user who created the translated tax jurisdiction row.
TaxJurisdictionTLCreationDate1 The date and time when the translated tax jurisdiction row was created.
TaxJurisdictionTLLanguage The code for the language in which the tax jurisdiction details are translated.
TaxJurisdictionTLLastUpdateDate1 The date and time when the translated tax jurisdiction row was last updated.
TaxJurisdictionTLLastUpdateLogin1 The session login associated with the user who last updated the translated jurisdiction row.
TaxJurisdictionTLLastUpdatedBy1 The user who last updated the translated tax jurisdiction row.
TaxJurisdictionTLSourceLang The code for the original language of the translated tax jurisdiction details.
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Name Description
TaxJurisdictionTLTaxJurisdictionId The unique identifier of the translated tax jurisdiction.
TaxJurisdictionTLTaxJurisdictionName The translated tax jurisdiction name.
TaxJurisdictionTax The tax code associated with the tax jurisdiction.
TaxJurisdictionTaxAcctSrcJurisdictId The identifier of the source tax jurisdiction to determine the default general ledger accounts for this tax
jurisdiction.
TaxJurisdictionTaxExmptSrcJurisdictId The identifier of the source tax jurisdiction that is used to determine the exemption for this tax
jurisdiction, if a specific exemption is not found.
TaxJurisdictionTaxJurisdictionCode The unique identifier of the tax jurisdiction row when combined with tax regime code and tax.
TaxJurisdictionTaxJurisdictionId The unique identifier of the tax jurisdiction. This is a primary key of the Tax Jurisdictions view object.
TaxJurisdictionTaxRegimeCode The tax regime code associated with the tax jurisdiction.
TaxJurisdictionThrshldScheduleGrpLvlFlag The threshold schedule group level indicator for this tax jurisdiction. Possible values are L for Line, D
for Document, P for Period, and S for Set.
TaxJurisdictionUniquenessValidationLevel The duplicate validation level for the tax registration number for this tax jurisdiction.
TaxJurisdictionValidationLevel The validation level for the tax registration number validation to be performed for the selected
validation type for this tax jurisdiction. Possible values are ERROR, WARNING, and NONE.
TaxJurisdictionValidationType The validation type defined for registration number validation for this tax jurisdiction.
TaxJurisdictionWhtBucketLevelFlag The level at which withholding tax buckets are maintained. Possible values are P for Party and A for All.
TaxJurisdictionZoneGeographyId The Tax Zone that corresponds to this Jurisdiction.
Tax Rates
The tax rates view object contains the configuration details of a specific tax rate.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxRatesExtractPVO
Primary Keys : TaxRatesTaxRateId
Initial Extract Date : TaxRatesCreationDate
Incremental Extract Date : TaxRatesLastUpdateDate
Attributes
Name Description
TaxRatesActiveFlag Indicates whether this tax rate is active. A list of accepted values is defined in the lookup type YES_NO.
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Name Description
TaxRatesAdjForAdhocAmtCode Indicates whether tax rate or taxable basis is to be adjusted when tax amount is changed for tax lines
with ad hoc tax rate.
TaxRatesAllowAdhocTaxRateFlag Indicates whether ad hoc tax rate is allowed for this tax rate. A list of accepted values is defined in the
lookup type YES_NO.
TaxRatesAllowExceptionsFlag Indicates whether exceptions are allowed for this tax rate. A list of accepted values is defined in the
lookup type YES_NO.
TaxRatesAllowExemptionsFlag Indicates whether exemptions are allowed for this tax rate. A list of accepted values is defined in the
lookup type YES_NO.
TaxRatesAttribute1 A segment for the Tax Rates descriptive flexfield.
TaxRatesAttributeCategory The context name for the Tax Rates descriptive flexfield.
TaxRatesAttributeDate1 A segment of the date descriptive flexfield for the Tax Rates.
TaxRatesAttributeNumber1 A segment of the number descriptive flexfield for the Tax Rates.
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Name Description
TaxRatesContentOwnerId The unique identifier of party tax profile for the configuration owner of this tax rate.
TaxRatesCreatedBy The user who created the tax rate row.
TaxRatesCreationDate The date and time when the tax rate row was created.
TaxRatesDefRecSettlementOptionCode Indicates whether an input tax can be recovered when an invoice is recorded or only when the invoice
is paid and whether an output tax is due for settlement when the invoice is issued or only when the
payment is received against it. Possible values are ACCOUNTING, DELIVERY, INVOICE and PAYMENT.
TaxRatesDefaultFlgEffectiveFrom The start date from which the tax rate can be used as the default tax rate.
TaxRatesDefaultFlgEffectiveTo The last date on which the tax rate can be used as the default tax rate.
TaxRatesDefaultRateFlag Indicates whether this is the default rate code for the status or jurisdiction. A list of accepted values is
TaxRatesDefaultRecRateCode The default recovery rate code associated with this tax rate. This is applicable only for status based
rates.
TaxRatesDefaultRecTypeCode The recovery type code for the default recovery rate code associated with this tax rate. This is
applicable only for status based rates.
TaxRatesDescription The tax rate description.
TaxRatesEffectiveFrom The effective start date for the tax rate.
TaxRatesEffectiveTo The effective end date for the tax rate.
TaxRatesInclusiveTaxFlag Indicates whether this tax rate is tax inclusive by default. A list of accepted values is defined in the
lookup type YES_NO.
TaxRatesLastUpdateDate The date and time when the tax rate row was last updated.
TaxRatesLastUpdateLogin The session login associated with the user who last updated the tax rate row.
TaxRatesLastUpdatedBy The user who last updated the tax rate row.
TaxRatesObjectVersionNumber The number of times the tax rate row has been updated.
TaxRatesOffsetStatusCode The tax status code of the offset rate code associated with this tax rate.
TaxRatesOffsetTax The tax of the offset rate code associated with this tax rate.
TaxRatesOffsetTaxRateCode The offset tax rate code associated with this tax rate.
TaxRatesPercentageRate The percentage of the tax rate if this is a percentage based rate.
TaxRatesQuantityRate The tax rate value if this is a quantity-based rate.
TaxRatesRateTypeCode Indicates the tax rate type for this tax rate. Possible values are PERCENTAGE, QUANTITY, and UNIT
PRICE RATE SCHEDULE.
TaxRatesRecordTypeCode The source from which the tax rates row is created. Possible values are FUSION_WHT_MIGRATED,
SEEDED, USER_DEFINED, MIGRATED, and FUSION_RI_UPLOAD.
TaxRatesRecoveryRuleCode The recovery rule code if this is a recovery rate.
TaxRatesRecoveryTypeCode The default recovery type code for which this tax rate is defined.
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Name Description
TaxRatesScheduleBasedRateFlag Indicates whether this tax rate has multiple schedules. A list of accepted values is defined in the lookup
type YES_NO.
TaxRatesSourceId The identifier of the tax code in source database of prior releases for migrated records.
TaxRatesTLCreatedBy The user who created the translated tax rate row.
TaxRatesTLCreationDate The date and time when the translated tax rate row was created.
TaxRatesTLDescription The translated tax rate description.
TaxRatesTLLanguage The code for the language in which the tax rate details are translated.
TaxRatesTLLastUpdateDate The date and time when the translated tax rate row was last updated.
TaxRatesTLLastUpdateLogin The session login associated with the user who last updated the translated tax rate row.
TaxRatesTLLastUpdatedBy The user who last updated the translated tax rate row.
TaxRatesTLSourceLang The code for the original language of the translated tax rate details.
TaxRatesTLTaxRateId The unique identifier of the translated tax rate.
TaxRatesTLTaxRateName The translated tax rate name.
TaxRatesTax The tax code associated with the tax rate.
TaxRatesTaxClass Indicate whether this tax code is applicable for procure to pay business flows or order to cash business
flows. Possible values are INPUT and OUTPUT. NULL indicates it is applicable to both.
TaxRatesTaxInclusiveOverrideFlag Indicates whether the tax inclusive option can be overridden at tax line level for this tax rate. A list of
TaxRatesTaxJurisdictionCode The tax jurisdiction code associated with the tax rate.
TaxRatesTaxRateCode The unique identifier of the tax rate row when combined with tax regime code, tax, and content owner.
TaxRatesTaxRateId The unique identifier of the tax rate. This is a primary key of the Tax Rates view object.
TaxRatesTaxRegimeCode The tax regime code associated with the tax rate.
TaxRatesTaxStatusCode The tax status code associated with the tax rate.
TaxRatesTaxableBasisFormulaCode The formula code to determine taxable base amount.
TaxRatesUomCode The unit of measure code for this tax rate. This column is applicable only for quantity-based rates.
TaxRatesVatTransactionTypeCode The VAT transaction type code used to group invoices.
Tax Regimes
The tax regimes view object contains the configuration details of a specific tax regime.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxRegimeExtractPVO
Primary Keys : TaxRegimeTaxRegimeCode
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Initial Extract Date : TaxRegimeCreationDate
Incremental Extract Date : TaxRegimeLastUpdateDate
Attributes
Name Description
TaxRegimeAllowExceptionsFlag Indicates whether exceptions are allowed for this tax regime. A list of accepted values is defined in the
lookup type YES_NO.
TaxRegimeAllowExemptionsFlag Indicates whether exemptions are allowed for this tax regime. A list of accepted values is defined in the
lookup type YES_NO.
TaxRegimeAllowRecoverabilityFlag Indicates whether the taxes associated to this regime are recoverable. A list of accepted values is
TaxRegimeAllowRoundingOverrideFlag Indicates whether the rounding rules can be overridden for the taxes associated to this regime. A list of
TaxRegimeApplicabilityRuleFlag Indicates whether tax rules are defined to determine tax applicability for this tax regime. A list of
TaxRegimeAttribute1 A segment for the Tax Regimes descriptive flexfield.
TaxRegimeAttributeCategory The context name for the Tax Regimes descriptive flexfield.
TaxRegimeBucketLevelFlag The level at which withholding tax buckets are maintained. Possible values are L for legal entity and B
for business unit.
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Name Description
TaxRegimeCollTaxAuthorityId The unique identifier of the party tax profile for the tax authority to whom all taxes under this tax
regime are remitted.
TaxRegimeCountryCode The code that identifies the country for which this tax regime is defined.
TaxRegimeCountryOrGroupCode The code that indicates whether this tax regime is defined for a country or a group of countries.
TaxRegimeCreatedBy The user who created the tax regime row.
TaxRegimeCreationDate The date and time when the tax regime row was created.
TaxRegimeCrossRegimeCompoundingFlag Indicates whether cross regime compounding is allowed for this tax regime. A list of accepted values is
TaxRegimeDefInclusiveTaxFlag Indicates whether all the tax types within this tax regime are tax inclusive by default. A list of accepted
TaxRegimeDefPlaceOfSupplyTypeCode The default place of supply type for this tax regime.
TaxRegimeDefRecSettlementOptionCode The lookup code that indicates whether an input tax can be recovered when an invoice is recorded or
only when the invoice is paid. This also indicates whether an output tax is due for settlement when the
invoice is issued or only when the payment is received against it.
TaxRegimeDefRegistrPartyTypeCode The default registration party type for the taxes associated to this tax regime.
TaxRegimeEffectiveFrom The start date from which the tax regime can be used as the default tax regime.
TaxRegimeEffectiveTo The last date on which the tax regime can be used as the default tax regime.
TaxRegimeExchangeRateType The exchange rate type used for converting transaction currency to tax currency for this tax regime.
TaxRegimeExemptionProcessFlag Indicates whether exemptions are defined for the customer, supplier, or both.
TaxRegimeGeographyId The unique identifier of the geographical area that confines all tax jurisdictions created for this tax
regime when the primary geography type refers to a master geography type.
TaxRegimeGeographyType The type of the geographical area that confines all tax jurisdictions created for this tax when the
primary geography type refers to a master geography type for this tax regime.
TaxRegimeHasOtherJurisdictionsFlag Indicates whether the taxes associated to this tax regime can have more than one jurisdiction. A list of
TaxRegimeHasSubRegimeFlag Indicates whether this tax regime is a parent regime with one or more child regimes defined under it. A
TaxRegimeLastUpdateDate The date and time when the tax regime row was last updated.
TaxRegimeLastUpdateLogin The session login associated with the user who last updated the tax regime row.
TaxRegimeLastUpdatedBy The user who last updated the tax regime row.
TaxRegimeMinimumAccountableUnit The minimum accountable unit of the tax currency for this tax regime.
TaxRegimeObjectVersionNumber The number of times the tax regime row has been updated.
TaxRegimeParentRegimeCode The parent regime code for this tax regime.
TaxRegimePeriodSetName The accounting calendar name for this tax regime.
TaxRegimePlaceOfSupplyRuleFlag Indicates whether the tax rules are defined for the taxes associated to this tax regime to determine the
place of supply type. This setting can be overridden at the tax level. A list of accepted values is defined
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Name Description
TaxRegimeRecordTypeCode The source from which the tax regime row is created. Possible values are FUSION_WHT_MIGRATED,
TaxRegimeRegimePrecedence Indicates the precedence level at which the taxes associated to this regime are determined when taxes
are compounded across regimes.
TaxRegimeRegimeTypeFlag Indicates the type of the tax regime. Possible values are W for Withholding, I for Indirect and NULL for
Indirect.
TaxRegimeRegistrationTypeRuleFlag Indicates whether the tax rules are defined for the taxes associated to this tax regime to determine
the registration party type. This setting can be overridden at the tax level. A list of accepted values is
TaxRegimeRegnNumSameAsLeFlag Indicates whether the tax registration number for this tax regime should be same as the legal entity
registration number. A list of accepted values is defined in the lookup type YES_NO.
TaxRegimeRepTaxAuthorityId The unique identifier of party tax profile for the tax authority to whom all the taxes associated to this
tax regime are reported.
TaxRegimeRoundingRuleCode The rounding rule code to be used for rounding this tax regime. Possible values are UP, DOWN and
NEAREST.
TaxRegimeTLCreatedBy1 The user who created the translated tax regime row.
TaxRegimeTLCreationDate1 The date and time when the translated tax regime row was created.
TaxRegimeTLLanguage The code for the language in which the tax regime details are translated.
TaxRegimeTLLastUpdateDate1 The date and time when the translated tax regime row was last updated.
TaxRegimeTLLastUpdateLogin1 The session login associated with the user who last updated the translated tax regime row.
TaxRegimeTLLastUpdatedBy1 The user who last updated the translated tax regime row.
TaxRegimeTLSourceLang The code for the original language of the translated tax regime details.
TaxRegimeTLTaxRegimeId The unique identifier of the translated tax regime.
TaxRegimeTLTaxRegimeName The translated tax regime name.
TaxRegimeTaxAccountPrecedenceCode The lowest level used to define tax accounts for this tax regime.
TaxRegimeTaxAmtThrshldFlag Indicates whether the tax amount threshold is applicable for this tax regime. A list of accepted values is
TaxRegimeTaxCalcRuleFlag Indicates whether the tax rules are defined to calculate the tax amount for the taxes associated to this
regime. This setting can be overridden at the tax level. A list of accepted values is defined in the lookup
type YES_NO.
TaxRegimeTaxCurrencyCode The tax currency code for the taxes associated to this tax regime.
TaxRegimeTaxInclusiveOverrideFlag Indicates whether the user can override the inclusive or exclusive nature of a tax line determined by the
application for this tax regime. Only if this is set as YES, user can further override this control at the tax
level. A list of accepted values is defined in the lookup type YES_NO.
TaxRegimeTaxPrecision The tax currency precision for this tax regime.
TaxRegimeTaxRateRuleFlag Indicates whether the tax rules are defined to determine the tax rate for the taxes associated to this tax
regime. This setting can be overridden at the tax level. A list of accepted values is defined in the lookup
type YES_NO.
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Name Description
TaxRegimeTaxRateThrshldFlag Indicates whether the tax rate threshold is applicable for this tax regime. A list of accepted values is
TaxRegimeTaxRegimeCode The tax regime code for the taxes associated to this tax regime.
TaxRegimeTaxRegimeId The unique identifier of the tax regime. This is a primary key of the Tax Regimes view object.
TaxRegimeTaxStatusRuleFlag Indicates whether the tax rules are defined to determine the tax status for the taxes associated to this
tax regime. This setting can be overridden at the tax level. A list of accepted values is defined in the
lookup type YES_NO.
TaxRegimeTaxableBasisRuleFlag Indicates whether the tax rules are defined to determine the taxable basis for the taxes associated to
this tax regime. This setting can be overridden at the tax level. A list of accepted values is defined in
TaxRegimeTaxableBasisThrshldFlag Indicates whether the taxable basis threshold is applicable for this tax regime. A list of accepted values
TaxRegimeThrshldChkTmpltCode The determining factor template to be used for sub-grouping of the total thresholds.
TaxRegimeThrshldGroupingLvlCode The lookup code to indicate grouping level for applying thresholds across or within documents, lines,
or calendar periods for this tax regime.
TaxRegimeUniquenessValidationLevel The duplicate validation level for the tax registration number for this tax regime.
TaxRegimeUseLegalMsgFlag Indicates whether the legal messages are applicable for this tax regime. A list of accepted values is
TaxRegimeUseTaxReportConfigFlag Indicates whether the entry of tax reporting configuration details is allowed for legal reporting units of
this tax regime. A list of accepted values is defined in the lookup type YES_NO.
TaxRegimeValidationLevel The validation level for the tax registration number validation to be performed for the selected
validation type. Possible values are ERROR, WARNING and NONE.
TaxRegimeValidationType The validation type defined for registration number validation for this tax regime.
Tax Registrations
The tax registration extract view object contains the registration details of a party with a tax authority that confers tax
rights and imposes certain tax obligations.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxRegistrationExtractPVO
Primary Keys : TaxRegistrationPartyTaxProfileId, TaxRegistrationTaxJurisdictionCode,

TaxRegistrationDefaultRegistrationFlag, TaxRegistrationTaxRegimeCode, TaxRegistrationRegistrationId,
TaxRegistrationTax
Initial Extract Date : TaxRegistrationCreationDate
Incremental Extract Date : TaxRegistrationLastUpdateDate
Attributes
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Name Description
TaxRegistrationAccountId The unique identifier of supplier or customer account.
TaxRegistrationAccountSiteId The unique identifier of supplier site or customer account site.
TaxRegistrationAccountTypeCode The lookup code that indicates whether the registration is for supplier or customer.
TaxRegistrationAttribute1 A segment for the Tax Registrations descriptive flexfield.
TaxRegistrationAttributeCategory The context name for the Tax Registrations descriptive flexfield.
TaxRegistrationBankAccountNum The bank account number.
TaxRegistrationBankBranchId The unique identifier of the bank branch.
TaxRegistrationBankId The unique identifier of the bank party.
TaxRegistrationCollTaxAuthorityId The unique identifier of the party tax profile for the collecting tax authority.
TaxRegistrationCreatedBy The user who created the tax registration row.
TaxRegistrationCreationDate The date and time when the tax registration row was created.
TaxRegistrationDefaultRegistrationFlag Indicates whether this is the default registration for the party. Possible values are Y or N.
TaxRegistrationEffectiveFrom The start date from which the tax registration can be used.
TaxRegistrationEffectiveTo The last date on which the tax registration can be used.
TaxRegistrationHasTaxExemptionsFlag Indicates whether the party of this tax registration has tax exemptions. Possible values are Y or N.
TaxRegistrationInclusiveTaxFlag Indicates whether the tax of this registration is inclusive. Possible values are Y or N.
TaxRegistrationLastUpdateDate The date and time when the tax registration row was last updated.
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Name Description
TaxRegistrationLastUpdateLogin The session login associated with the user who last updated the tax registration row.
TaxRegistrationLastUpdatedBy The user who last updated the tax registration row.
TaxRegistrationLegalLocationId The unique identifier of the location for the legal registration address.
TaxRegistrationLegalRegistrationId The unique identifier of the legal registration that is the source for the tax registration number for this
tax registration.
TaxRegistrationMaxSelfAssessDiffTolLimit The maximum self-assessed differential tax tolerance limit for the tax registration row.
TaxRegistrationMergedToRegistrationId The unique identifier of the registration into which this tax registration is merged.
TaxRegistrationMinSelfAssessDiffTolLimit The minimum self-assessed differential tax tolerance limit for the tax registration row.
TaxRegistrationObjectVersionNumber The number of times the tax registration row has been updated.
TaxRegistrationPartyTaxProfileId The party tax profile identifier for the party of this tax registration.
TaxRegistrationRecordTypeCode The source from which the tax registrations row is created. Possible values are FUSION_WHT_
TaxRegistrationRegistrationId The unique identifier of the tax registration. This is a primary key of the Tax Registrations view object.
TaxRegistrationRegistrationNumber The tax registration number.
TaxRegistrationRegistrationReasonCode Indicate the reason for the registration, such as minimum presence or revenue threshold.
TaxRegistrationRegistrationSourceCode Used to distinguish between formal registration numbers from logical tax registrations, which will not
have a formal number assigned to it but will indicate that the party has a logical registration such as
nexus.
TaxRegistrationRegistrationStatusCode Indicates the party registration status.
TaxRegistrationRegistrationTypeCode The lookup code for registration type.
TaxRegistrationRepPartyTaxName The name of the party that is recognized by the tax authority for this tax registration.
TaxRegistrationRepTaxAuthorityId The unique identifier of the party tax profile for the tax authority to whom this tax is reported.
TaxRegistrationRequestId The unique identifier of the party tax profile for the tax authority to whom this tax is reported.
TaxRegistrationRoundingLevelCode The rounding level code of the registration row.
TaxRegistrationRoundingRuleCode The rounding rule code of the registration row.
TaxRegistrationSelfAssessDiffTolLmtFlag Indicates the self-assessed differential tax tolerance limit.
TaxRegistrationSelfAssessFlag Indicates whether the tax of this registration is to be self-assessed. Possible values are Y or N.
TaxRegistrationTax The tax code associated with the tax registration.
TaxRegistrationTaxAuthorityId The unique identifier of the party tax profile of the tax authority of this registration row.
TaxRegistrationTaxClassificationCode The tax classification code associated with the tax registration.
TaxRegistrationTaxJurisdictionCode The tax jurisdiction code associated with the tax registration.
TaxRegistrationTaxPointBasis The tax point basis for the tax registration.
TaxRegistrationTaxRegimeCode The tax regime code associated with the tax registration.
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Name Description
TaxRegistrationUniquenessValidationLevel The duplicate validation level for the tax registration number for this tax registration.
TaxRegistrationValidationLevel The validation level for the tax registration number validation to be performed for the selected
validation type. Possible values are ERROR, WARNING, and NONE.
TaxRegistrationValidationRoutine The identifier for the selected validation routine.
TaxRegistrationValidationType The validation type defined for registration number validation for this tax registration.
Tax Statuses
The tax statuses view object contains configuration details for the status of a specific tax.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxStatusExtractPVO
Primary Keys : TaxStatusBaseTaxStatusId
Initial Extract Date : TaxStatusBaseCreationDate
Incremental Extract Date : TaxStatusBaseLastUpdateDate
Attributes
Name Description
TaxStatusBaseAllowExceptionsFlag Indicates whether tax exemptions are allowed for the current tax status. A list of accepted values is
TaxStatusBaseAllowExemptionsFlag Indicates whether tax exceptions are allowed for the current tax status. A list of accepted values is
TaxStatusBaseAllowRateOverrideFlag Indicates whether user is allowed to override the default tax rate applied on the invoice. A list of
TaxStatusBaseAttribute1 A segment for the Tax Statuses descriptive flexfield.
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Name Description
TaxStatusBaseAttributeCategory The context name for the Tax Statuses descriptive flexfield.
TaxStatusBaseContentOwnerId The unique identifier of party tax profile for the configuration owner of this tax status.
TaxStatusBaseCreatedBy The user who created the tax status row.
TaxStatusBaseCreationDate The date and time when the tax status row was created.
TaxStatusBaseDefRecSettlementOptionCodeThe option selected by the user for default recovery settlement. Possible values are IMMEDIATE,
DELIVERY, ACCOUNTING, INVOICE, PAYMENT, and DEFERRED.
TaxStatusBaseDefaultFlgEffectiveFrom The start date from which the tax status can be used as the default tax status.
TaxStatusBaseDefaultFlgEffectiveTo The last date on which the tax status can be used as the default tax status.
TaxStatusBaseDefaultStatusFlag Indicates whether the tax status is identified as the default status for the tax. A list of accepted values is
TaxStatusBaseEffectiveFrom The effective start date for the tax status.
TaxStatusBaseEffectiveTo The effective end date for the tax status.
TaxStatusBaseLastUpdateDate The date and time when the tax status row was last updated.
TaxStatusBaseLastUpdateLogin The session login associated with the user who last updated the tax status row.
TaxStatusBaseLastUpdatedBy The user who last updated the tax status row.
TaxStatusBaseObjectVersionNumber The number of times the tax status row has been updated.
TaxStatusBaseRecordTypeCode The source from which the tax status row is created. Possible values are FUSION_WHT_MIGRATED,
TaxStatusBaseRuleBasedRateFlag Indicates whether the rules are defined for this tax status to determine tax rate. A list of accepted
TaxStatusBaseTax The tax code associated with the tax status.
TaxStatusBaseTaxRegimeCode The tax regime code associated with the tax status is associated..
TaxStatusBaseTaxStatusCode The unique identifier of the tax status row when combined with tax regime code, tax, and content
owner.
TaxStatusBaseTaxStatusId The unique identifier of the tax status. This is a primary key of the Tax Statuses view object.
TaxStatusTLCreatedBy1 The user who created the translated tax status row.
TaxStatusTLCreationDate1 The date and time when the translated tax status row was created.
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Name Description
TaxStatusTLLanguage The code for the language in which the tax status details are translated.
TaxStatusTLLastUpdateDate1 The date and time when the translated tax status row was last updated.
TaxStatusTLLastUpdateLogin1 The session login associated with the user who last updated the translated tax status row.
TaxStatusTLLastUpdatedBy1 The user who last updated the translated tax status row.
TaxStatusTLSourceLang The code for the original language of the translated tax status details.
TaxStatusTLTaxStatusId1 The unique identifier of the translated tax status.
TaxStatusTLTaxStatusName The translated tax status name.
Transaction Taxes
The transaction taxes view object contains the configuration details for a specific tax.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TransactionTaxExtractPVO
Primary Keys : TransactionTaxBaseTaxId
Initial Extract Date : TransactionTaxBaseCreationDate
Incremental Extract Date : TransactionTaxBaseLastUpdateDate
Attributes
Name Description
TransactionTaxBaseAllowDupRegnNumFlag Indicates whether duplicate registration numbers are allowed for this tax. A list of accepted values is
TransactionTaxBaseAllowExceptionsFlag Indicates whether exceptions are allowed for this tax. A list of accepted values is defined in the lookup
type YES_NO.
TransactionTaxBaseAllowExemptionsFlag Indicates whether exemptions are allowed for this tax. A list of accepted values is defined in the lookup
type YES_NO.
TransactionTaxBaseAllowManualEntryFlag Indicates whether the user is allowed to manually enter tax lines for this tax. A list of accepted values is
TransactionTaxBaseAllowMassCreateFlag Indicates whether the automatic creation of tax jurisdictions based on the primary geography type and
optionally based on the parent geography identifier or type is allowed for this tax. A list of accepted
TransactionTaxBaseAllowRecoverabilityFlag Indicates whether this tax is recoverable. A list of accepted values is defined in the lookup type YES_
NO.
TransactionTaxBaseAllowRoundingOverrideFlag
Indicates whether the rounding rule can be overridden at the tax registration level for this tax. A list of
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Name Description
TransactionTaxBaseAllowTaxOverrideFlag Indicates whether the user is allowed to override system-calculated tax lines for this tax. A list of
TransactionTaxBaseAllowZeroAmtWhtInvFlagIndicates whether zero-amount withholding invoices and accounting can be created for this tax. A list
TransactionTaxBaseApplicabilityRuleFlag Indicates whether tax rules are defined to determine applicability of this tax. A list of accepted values is
TransactionTaxBaseApplicableByDefaultFlag Indicates whether this tax is applicable by default. A list of accepted values is defined in the lookup type
YES_NO.
TransactionTaxBaseAppliedAmtHandlingFlagThe method for handling the tax amount of a prepayment in Payables when it is applied to an invoice.
Possible values are PRORATED and RECALCULATED.
TransactionTaxBaseAttribute1 A segment for the Transaction Taxes descriptive flexfield.
TransactionTaxBaseAttributeCategory The context name for the Transaction Taxes descriptive flexfield.
TransactionTaxBaseCalcOnlyFlag Indicates whether this tax is used only for calculation and is neither reported nor returned to the
product. A list of accepted values is defined in the lookup type YES_NO.
TransactionTaxBaseChargeLineHandlingCodeThe code that identifies whether the tax rules should be processed on charge lines, or tax lines should
be copied from corresponding item lines.
TransactionTaxBaseCollTaxAuthorityId The unique identifier of the party tax profile for the tax authority to whom this tax is remitted.
TransactionTaxBaseCompoundingPrecedenceThe compounding precedence of the tax. The tax with a lower compounding precedence is computed
first.
TransactionTaxBaseContentOwnerId The unique identifier of the party tax profile for the configuration owner of this tax.
TransactionTaxBaseCreatedBy The user who created the transaction tax row.
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Name Description
TransactionTaxBaseCreationDate The date and time when the transaction tax row was created.
TransactionTaxBaseDefInclusiveTaxFlag Indicates whether this tax is inclusive by default. A list of accepted values is defined in the lookup type
YES_NO.
TransactionTaxBaseDefPlaceOfSupplyTypeCode
The default place of supply type for this tax.
TransactionTaxBaseDefPrimaryRecRateCode The default primary recovery rate code for this tax.
TransactionTaxBaseDefRecSettlementOptionCode
Indicates whether an input tax recovery can be done when an invoice is recorded or only when
the invoice is paid, and whether an output tax settlement is due when the invoice is issued or only
when the payment is received against it. Possible values are ACCOUNTING, DELIVERY, INVOICE and
PAYMENT.
TransactionTaxBaseDefRegistrPartyTypeCodeThe default registration party type for this tax.
TransactionTaxBaseDefSecondaryRecRateCode
The default secondary recovery rate code for this tax.
TransactionTaxBaseDefTaxCalcFormula The default formula code used to determine tax amount for this tax.
TransactionTaxBaseDefTaxableBasisFormula The default formula code used to determine taxable basis amount for this tax.
TransactionTaxBaseDirectRateRuleFlag Indicates whether direct tax rate determination rules can be defined for this tax. A list of accepted
TransactionTaxBaseEffectiveFrom The effective start date for the transaction tax.
TransactionTaxBaseEffectiveTo The effective end date for the transaction tax.
TransactionTaxBaseExchangeRateType The exchange rate type used for converting transaction currency to tax currency.
TransactionTaxBaseHasOtherJurisdictionsFlag
Indicates whether this tax has more than one jurisdiction. A list of accepted values is defined in the
lookup type YES_NO.
TransactionTaxBaseLastUpdateDate The date and time when the transaction tax row was last updated.
TransactionTaxBaseLastUpdateLogin The session login associated with the user who last updated the transaction tax row.
TransactionTaxBaseLastUpdatedBy The user who last updated the transaction tax row.
TransactionTaxBaseLegalReportingStatusDefVal
The default value of the legal reporting status for this tax.
TransactionTaxBaseLiveForProcessingFlag Indicates whether this tax is ready to be processed during tax calculation. A list of accepted values is
TransactionTaxBaseMaxTaxAmtThrshld The maximum tax amount threshold for this tax.
TransactionTaxBaseMaxTaxRateThrshld The maximum tax rate threshold for this tax.
TransactionTaxBaseMaxTxblBsisThrshld The maximum taxable basis threshold amount for this tax.
TransactionTaxBaseMinTaxAmtThrshld The minimum tax amount threshold for this tax.
TransactionTaxBaseMinTaxRateThrshld The minimum tax rate threshold for this tax.
TransactionTaxBaseMinTxblBsisThrshld The minimum taxable basis threshold amount for this tax.
TransactionTaxBaseMinimumAccountableUnit
The minimum accountable unit of the tax currency for this tax.
TransactionTaxBaseObjectVersionNumber The number of times the transaction tax row has been updated.
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Name Description
TransactionTaxBaseOffsetTaxFlag Indicates whether this tax is used to offset another tax. A list of accepted values is defined in the
lookup type YES_NO.
TransactionTaxBaseOverrideGeographyType The type of geographical area that can override the tax rate specified for a tax jurisdiction of primary
geography type. Regions included in the selected geography type are also available for creating tax
jurisdictions for this tax.
TransactionTaxBaseParentGeographyId The unique identifier of the geographical area that confines all tax jurisdictions created for this tax
when the primary geography type refers to a master geography type.
TransactionTaxBaseParentGeographyType The type of the geographical area that confines all tax jurisdictions created for this tax when the
primary geography type refers to a master geography type.
TransactionTaxBasePeriodSetName The accounting calendar name for this tax.
TransactionTaxBasePlaceOfSupplyRuleFlag Indicates whether the tax rules are defined for this tax to determine the place of supply type. A list of
TransactionTaxBasePrimaryRecRateDetRuleFlag
Indicates whether the tax rules are defined for this tax to determine the primary recovery rate. A list of
TransactionTaxBasePrimaryRecTypeRuleFlagIndicates whether the tax rules are defined for this tax to determine the primary recovery type code. A
TransactionTaxBasePrimaryRecoveryTypeCode
The primary recovery type code that is applicable for this tax.
TransactionTaxBasePrintOnInvoiceFlag Indicates whether this tax will be displayed on the printed document. A list of accepted values is
TransactionTaxBaseProcessWhtFlag Indicates whether to allow withholding tax calculation on this transaction tax. A list of accepted values
TransactionTaxBaseRecordTypeCode The source from which the transaction tax row is created. Possible values are FUSION_WHT_
TransactionTaxBaseRecoveryRateOverrideFlag
Indicates whether the tax recovery rate can be overridden for this tax. A list of accepted values is
TransactionTaxBaseRegistrationTypeRuleFlagIndicates whether the tax rules are defined to determine registration party type for this tax. A list of
TransactionTaxBaseRegnNumSameAsLeFlagIndicates whether the tax registration number for this tax should be same as the legal entity
registration number. A list of accepted values is defined in the lookup type YES_NO.
TransactionTaxBaseRepTaxAuthorityId The unique identifier of the party tax profile for the tax authority to whom this tax is reported.
TransactionTaxBaseReportingOnlyFlag Indicates whether this tax is a reporting only tax. A list of accepted values is defined in the lookup type
YES_NO.
TransactionTaxBaseRoundingRuleCode The rounding rule code to be used for rounding this tax. Possible values are UP, DOWN, and NEAREST.
TransactionTaxBaseSecRecRateDetRuleFlag Indicates whether the tax rules are defined to determine the secondary recovery rate for this tax. A list
TransactionTaxBaseSecondaryRecTypeRuleFlag
Indicates whether the tax rules are defined to determine the secondary recovery type code for this tax.
TransactionTaxBaseSecondaryRecoveryTypeCode
The secondary recovery type code that is applicable for this tax when more than one recovery type is
needed.
TransactionTaxBaseSelfAssessDiffTax The self-assessed differential tax for this transaction tax.
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Name Description
TransactionTaxBaseSourceTaxFlag Indicates whether this tax can be used as a source tax for creating other taxes. If this is a source tax,
then it can't be created based on any other tax. A list of accepted values is defined in the lookup type
YES_NO.
TransactionTaxBaseSpecialInclusiveTaxFlag Indicates whether special inclusive tax handling is applicable for this tax. A list of accepted values is
TransactionTaxBaseTax The tax code associated with the tax regime.
TransactionTaxBaseTaxAccountCreateMethodCode
The code that determines whether the user must define GL account defaults specific to this tax, or can
use the defaults specified for another tax.
TransactionTaxBaseTaxAccountSourceTax The source tax from which the application picks up the default GL accounts for this tax.
TransactionTaxBaseTaxAmtThrshldFlag Indicates whether the tax amount threshold is applicable for this tax. A list of accepted values is
TransactionTaxBaseTaxAuthInvCreationPointThe point at which a withholding tax authority invoice is created. Possible values are INVOICE and
PAYMENT.
TransactionTaxBaseTaxCalcRuleFlag Indicates whether rules are defined to calculate tax amount for this tax. A list of accepted values is
TransactionTaxBaseTaxCurrencyCode The tax currency code for this tax.
TransactionTaxBaseTaxExmptCrMethodCodeThe code that determines whether the user must define exemptions specific to this tax, or can also use
the exemptions specified for another tax if an exemption specific to this tax is not found.
TransactionTaxBaseTaxExmptSourceTax The source tax from which the application picks up the exemption for this tax, if an exemption specific
to this tax is not found.
TransactionTaxBaseTaxId The unique identifier of the tax. This is a primary key of the Transaction Taxes view object.
TransactionTaxBaseTaxInclusiveOverrideFlagIndicates whether the user can override the inclusive or exclusive nature of a tax line determined by the
application for this tax. If this is set as YES, user can further override this control at the tax rate level. A
TransactionTaxBaseTaxPointBasis The tax point basis for this tax.
TransactionTaxBaseTaxPrecision The tax currency precision for this tax.
TransactionTaxBaseTaxRateRuleFlag Indicates whether the tax rules are defined to determine the tax rate for this tax. A list of accepted
TransactionTaxBaseTaxRateThrshldFlag Indicates whether the tax rate threshold is applicable for this tax. A list of accepted values is defined in
TransactionTaxBaseTaxRegimeCode The tax regime code associated with the tax status for this tax.
TransactionTaxBaseTaxStatusRuleFlag Indicates whether the tax rules are defined to determine the tax status for this tax. A list of accepted
TransactionTaxBaseTaxTypeCode The classification of this tax.
TransactionTaxBaseTaxableAmtMau The minimum accountable unit for rounding the taxable amount.
TransactionTaxBaseTaxableBasisRuleFlag Indicates whether the tax rules are defined to determine taxable basis for this tax. A list of accepted
TransactionTaxBaseThrshldChkTmpltCode The determining factor template to be used for sub-grouping of total thresholds.
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Name Description
TransactionTaxBaseThrshldGroupingLvlCodeThe lookup code to indicate grouping level for applying thresholds across or within documents, lines,
or calendar periods.
TransactionTaxBaseThrshldScheduleGrpLvlFlag
The threshold schedule group level indicator. Possible values are L for Line, D for Document, P for
Period, and S for Set.
TransactionTaxBaseTxblBsisThrshldFlag Indicates whether the taxable basis threshold is applicable for this tax. A list of accepted values is
TransactionTaxBaseUniquenessValidationLevel
The duplicate validation level for the tax registration number.
TransactionTaxBaseUseLegalMsgFlag Indicates whether legal messages are applicable for this tax. A list of accepted values is defined in the
lookup type YES_NO.
TransactionTaxBaseValidationLevel The validation level for the tax registration number validation to be performed for the selected
validation type. Possible values are ERROR, WARNING, and NONE.
TransactionTaxBaseValidationType The validation type defined for registration number validation.
TransactionTaxBaseWhtBucketLevelFlag Indicates the withholding accumulations level for transactions. Possible values are PARTY and ALL.
TransactionTaxBaseWhtCalcPointFlag Indicates the withholding calculation point. Possible values are PAYMENT and INVOICE.
TransactionTaxBaseWhtDateBasis The withholding date basis to be adopted for the tax. It can be invoice date or accounting date.
TransactionTaxBaseZoneGeographyType The primary geography type for which the tax jurisdictions are created. It refers to either a master or a
tax geography type.
TransactionTaxTLCreatedBy The user who created the translated transaction tax row.
TransactionTaxTLCreationDate The date and time when the translated transaction tax row was created.
TransactionTaxTLLanguage The code for the language in which the transaction tax details are translated.
TransactionTaxTLLastUpdateDate The date and time when the translated transaction tax row was last updated.
TransactionTaxTLLastUpdateLogin The session login associated with the user who last updated the translated transaction tax row.
TransactionTaxTLLastUpdatedBy The user who last updated the translated transaction tax row.
TransactionTaxTLSourceLang The code for the original language of the translated transaction tax details.
TransactionTaxTLTaxFullName The translated transaction tax name.
TransactionTaxTLTaxId The unique identifier of the translated transaction tax.
Translated Tax Jurisdictions

The translated tax jurisdictions view object contains information about translations of tax jurisdiction, including tax
jurisdiction name and tax jurisdiction identifier. It provides multilingual support for tax jurisdictions. The Language
attribute of the view object stores the code for the language in which the tax jurisdiction is translated.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxJurisdictionTLExtractPVO
Primary Keys : TaxJurisdictionTLLanguage, TaxJurisdictionTLTaxJurisdictionId
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Initial Extract Date : TaxJurisdictionTLCreationDate
Incremental Extract Date : TaxJurisdictionTLLastUpdateDate
Attributes
Name Description
TaxJurisdictionTLCreatedBy The user who created the translated tax jurisdiction row.
TaxJurisdictionTLCreationDate The date and time when the translated tax jurisdiction row was created.
TaxJurisdictionTLLanguage The code for the language in which the tax jurisdiction details are translated.
TaxJurisdictionTLLastUpdateDate The date and time when the translated tax jurisdiction row was last updated.
TaxJurisdictionTLLastUpdateLogin The session login associated with the user who last updated the translated jurisdiction row.
TaxJurisdictionTLLastUpdatedBy The user who last updated the translated tax jurisdiction row.
TaxJurisdictionTLSourceLang The code for the original language of the translated tax jurisdiction details.
TaxJurisdictionTLTaxJurisdictionId The unique identifier of the translated tax jurisdiction.
TaxJurisdictionTLTaxJurisdictionName The translated tax jurisdiction name.
Translated Tax Rates

The translated tax rate view object contains information about translations of tax rate, including tax rate name and tax
rate identifier. It provides multilingual support for tax rates. The Language attribute of the view object stores the code
for the language in which the tax rate is translated.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxRatesTLExtractPVO
Primary Keys : TaxRatesTLLanguage, TaxRatesTLTaxRateId
Initial Extract Date : TaxRatesTLCreationDate
Incremental Extract Date : TaxRatesTLLastUpdateDate
Attributes
Name Description
TaxRatesTLCreatedBy The user who created the translated tax rate row.
TaxRatesTLCreationDate The date and time when the translated tax rate row was created.
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Name Description
TaxRatesTLDescription The translated tax rate description.
TaxRatesTLLanguage The code for the language in which the tax rate details are translated.
TaxRatesTLLastUpdateDate The date and time when the translated tax rate row was last updated.
TaxRatesTLLastUpdateLogin The session login associated with the user who last updated the translated tax rate row.
TaxRatesTLLastUpdatedBy The user who last updated the translated tax rate row.
TaxRatesTLSourceLang The code for the original language of the translated tax rate details.
TaxRatesTLTaxRateId The unique identifier of the translated tax rate.
TaxRatesTLTaxRateName The translated tax rate name.
Translated Tax Regimes

The translated tax regime view object contains information about translations of tax regime, including tax regime name
and tax regime identifier. It provides multilingual support for tax regimes. The Language attribute of the view object
stores the code for the language in which the tax regime is translated.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxRegimeTLExtractPVO
Primary Keys : TaxRegimeTLLanguage, TaxRegimeTLTaxRegimeId
Initial Extract Date : TaxRegimeTLCreationDate
Incremental Extract Date : TaxRegimeTLLastUpdateDate
Attributes
Name Description
TaxRegimeTLCreatedBy The user who created the translated tax regime row.
TaxRegimeTLCreationDate The date and time when the translated tax regime row was created.
TaxRegimeTLLanguage The code for the language in which the tax regime details are translated.
TaxRegimeTLLastUpdateDate The date and time when the translated tax regime row was last updated.
TaxRegimeTLLastUpdateLogin The session login associated with the user who last updated the translated tax regime row.
TaxRegimeTLLastUpdatedBy The user who last updated the translated tax regime row.
TaxRegimeTLSourceLang The code for the original language of the translated tax regime details.
TaxRegimeTLTaxRegimeId The unique identifier of the translated tax regime.
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Name Description
TaxRegimeTLTaxRegimeName The translated tax regime name.
Translated Tax Statuses

The translated tax statuses view object contains information about translations of tax status, including tax status name
and tax status identifier. It provides multilingual support for the tax statuses. The Language attribute of the view object
stores the code for the language in which the tax status is translated.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TaxStatusTLExtractPVO
Primary Keys : TaxStatusTLLanguage, TaxStatusTLTaxStatusId
Initial Extract Date : TaxStatusTLCreationDate
Incremental Extract Date : TaxStatusTLLastUpdateDate
Attributes
Name Description
TaxStatusTLCreatedBy The user who created the translated tax status row.
TaxStatusTLCreationDate The date and time when the translated tax status row was created.
TaxStatusTLLanguage The code for the language in which the tax status details are translated.
TaxStatusTLLastUpdateDate The date and time when the translated tax status row was last updated.
TaxStatusTLLastUpdateLogin The session login associated with the user who last updated the translated tax status row.
TaxStatusTLLastUpdatedBy The user who last updated the translated tax status row.
TaxStatusTLSourceLang The code for the original language of the translated tax status details.
TaxStatusTLTaxStatusId The unique identifier of the translated tax status.
TaxStatusTLTaxStatusName The translated tax status name.
Translated Transaction Taxes

The translated transaction taxes object contains information about translations of tax, including tax name and tax
identifier. It provides multilingual support for transaction taxes. The Language attribute of the view object stores the
code for the language in which the tax is translated.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.TransactionTaxTLExtractPVO
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Primary Keys : TransactionTaxTLLanguage, TransactionTaxTLTaxId
Initial Extract Date : TransactionTaxTLCreationDate
Incremental Extract Date : TransactionTaxTLLastUpdateDate
Attributes
Name Description
TransactionTaxTLCreatedBy The user who created the translated transaction tax row.
TransactionTaxTLCreationDate The date and time when the translated transaction tax row was created.
TransactionTaxTLLanguage The code for the language in which the transaction tax details are translated.
TransactionTaxTLLastUpdateDate The date and time when the translated transaction tax row was last updated.
TransactionTaxTLLastUpdateLogin The session login associated with the user who last updated the translated transaction tax row.
TransactionTaxTLLastUpdatedBy The user who last updated the translated transaction tax row.
TransactionTaxTLSourceLang The code for the original language of the translated transaction tax details.
TransactionTaxTLTaxFullName The translated transaction tax name.
TransactionTaxTLTaxId The unique identifier of the translated transaction tax.
Withholding Detailed Tax Lines

The withholding detailed tax lines view object contains the details of the withholding tax lines for transactions of
multiple event classes.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.WithholdingDetailTaxLineExtractPVO
Primary Keys : WithholdingDetailTaxLineTaxLineId
Initial Extract Date : WithholdingDetailTaxLineCreationDate
Incremental Extract Date : WithholdingDetailTaxLineLastUpdatedBy
Attributes
Name Description
WithholdingDetailTaxLineAdjustedDocTaxLineId
The transaction line identifier of the adjusted document for the withholding detailed tax line.
WithholdingDetailTaxLineApplicationId The identifier of the application of the transaction for the withholding detailed tax line.
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Name Description
WithholdingDetailTaxLineAppliedFromApplicationId
The identifier of the application of the applied from document for the withholding detailed tax line.
WithholdingDetailTaxLineAppliedFromEntityCode
The identifier of the entity code of the applied from document for the withholding detailed tax line.
WithholdingDetailTaxLineAppliedFromEventClassCode
The identifier of the event class code of the applied from document for the withholding detailed tax
line.
WithholdingDetailTaxLineAppliedFromLineIdThe identifier of the transaction line of the applied from document for the withholding detailed tax line.
WithholdingDetailTaxLineAppliedFromTrxId The identifier of the transaction of the applied from document for the withholding detailed tax line.
WithholdingDetailTaxLineAppliedFromTrxLevelType
Indicates the level at which the identifier of the adjusted document line for the withholding detailed tax
line is stored. Possible values are LINE, SHIPMENT, and FREIGHT.
WithholdingDetailTaxLineAppliedFromTrxNumber
The transaction number of the applied from document for the withholding detailed tax line.
WithholdingDetailTaxLineAssociatedChildFrozenFlag
Indicates whether one or more of the detail tax lines associated with this withholding detailed tax line is
frozen. A list of accepted values is defined in the lookup type YES_NO.
WithholdingDetailTaxLineAttribute1 A segment for the Withholding Detailed Tax Line descriptive flexfield.
WithholdingDetailTaxLineAttributeCategory The context name for the Withholding Detailed Tax Line descriptive flexfield.
WithholdingDetailTaxLineAttributeDate1 A segment of the date descriptive flexfield for the Withholding Detailed Tax Line.
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Name Description
WithholdingDetailTaxLineAttributeNumber1 A segment of the number descriptive flexfield for the Withholding Detailed Tax Line.
WithholdingDetailTaxLineBasisResultId The identifier of the process result obtained from the taxable basis determination process for this
withholding detailed tax line.
WithholdingDetailTaxLineCalTaxAmt The system calculated tax amount in the currency of the transaction for the withholding detailed tax
line.
WithholdingDetailTaxLineCalTaxAmtFunclCurr
The system calculated tax amount in the functional currency for the withholding detailed tax line. This
is the same as the tax amount in the functional currency if there is no user override.
WithholdingDetailTaxLineCalTaxAmtTaxCurr The system calculated tax amount in the currency of the tax for the withholding detailed tax line. This
is the same as the tax amount in tax currency if there is no user override.
WithholdingDetailTaxLineCalTaxableAmt The taxable amount calculated for the withholding detailed tax line.
WithholdingDetailTaxLineCalcResultId The identifier of the process result obtained from the tax calculation process for this withholding
detailed tax line.
WithholdingDetailTaxLineCancelFlag Indicates whether this withholding detailed tax line is canceled by the user. A list of accepted values is
WithholdingDetailTaxLineCashDiscountApplicableFlag
Indicates whether a cash discount is applicable for this withholding detailed tax line. A list of accepted
WithholdingDetailTaxLineChar1 A segment of the character descriptive flexfield for the Withholding Detailed Tax Line.
WithholdingDetailTaxLineCheckrunId Identifier of the payment process request for the withholding detailed tax line.
WithholdingDetailTaxLineCompoundingDepTaxFlag
Indicates whether there this tax line is compounded on top of another tax line for the withholding
detailed tax line. A list of accepted values is defined in the lookup type YES_NO.
WithholdingDetailTaxLineCompoundingTaxFlag
Indicates whether this is a compounding tax line for this withholding detailed tax line. A list of accepted
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Name Description
WithholdingDetailTaxLineCompoundingTaxMissFlag
Indicates whether the tax line on top of which this tax line is compounded is missing for this
withholding detailed tax line. A list of accepted values is defined in the lookup type YES_NO.
WithholdingDetailTaxLineContentOwnerId The unique identifier of party tax profile for the configuration owner of this withholding detailed tax
line.
WithholdingDetailTaxLineCopiedFromOtherDocFlag
Indicates whether this tax line is copied from another document like a reference document for the
withholding detailed tax line. A list of accepted values is defined in the lookup type YES_NO.
WithholdingDetailTaxLineCreatedBy The user who created the withholding detailed tax line row.
WithholdingDetailTaxLineCreationDate The date and time when the withholding detailed tax line row was created.
WithholdingDetailTaxLineCurrencyConversionDate
The date of the exchange rate for converting the transaction currency to functional currency for the
WithholdingDetailTaxLineCurrencyConversionRate
The exchange rate for converting the transaction currency to functional currency for the withholding
detailed tax line.
WithholdingDetailTaxLineCurrencyConversionType
The exchange rate type for converting the transaction currency to functional currency for the
WithholdingDetailTaxLineDate1 A segment of the date descriptive flexfield for the Withholding detailed Tax Line.
WithholdingDetailTaxLineDeleteFlag Indicates whether this withholding detailed tax line is marked for deletion by the user. A list of accepted
WithholdingDetailTaxLineDirectRateResultId The identifier of the process result obtained from the line determination process for this withholding
detailed tax line.
WithholdingDetailTaxLineDiscountAmt The discount amount associated with a particular withholding tax line.
WithholdingDetailTaxLineDocEventStatus Indicates the event status of this withholding detailed tax line.
WithholdingDetailTaxLineEnforceFromNaturalAcctFlag
Indicates whether this tax line is enforced from a natural account for the withholding detailed tax line.
WithholdingDetailTaxLineEntityCode The entity code of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineEstablishmentId The establishment identifier for the withholding detailed tax line.
WithholdingDetailTaxLineEvalExmptResultId The identifier of the process result obtained from the exception evaluation process for this withholding
detailed tax line.
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Name Description
WithholdingDetailTaxLineEventClassCode The event class code of the withholding detailed tax transaction.
WithholdingDetailTaxLineEventTypeCode The event type code of the withholding detailed tax transaction.
WithholdingDetailTaxLineExceptionRate The tax exception rate for the withholding detailed tax line.
WithholdingDetailTaxLineExemptCertificateNumber
The tax exemption certificate number for the withholding detailed tax line.
WithholdingDetailTaxLineExemptRateModifier
The percentage of the original tax rate that is exempt for the withholding detailed tax line.
WithholdingDetailTaxLineExemptReason The tax exemption reason for the withholding detailed tax line.
WithholdingDetailTaxLineExemptReasonCodeThe tax exemption reason code for the withholding detailed tax line.
WithholdingDetailTaxLineGlobalAttribute1 A segment for the Withholding Detailed Tax Line global descriptive flexfield.
WithholdingDetailTaxLineGlobalAttributeCategory
The context name for the Withholding Detailed Tax Line global descriptive flexfield.
WithholdingDetailTaxLineGlobalAttributeDate1
A segment of the date global descriptive flexfield for the Withholding Detailed Tax Line.
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Name Description
WithholdingDetailTaxLineGlobalAttributeNumber1
A segment of the number of global descriptive flexfield for the Withholding Detailed Tax Line.
WithholdingDetailTaxLineHistoricalFlag Indicates whether this withholding detailed tax line is migrated from prior releases. A list of accepted
WithholdingDetailTaxLineHqEstbPartyTaxProfId
The identifier of the party tax profile of the first party HQ establishment for the withholding detailed
tax line.
WithholdingDetailTaxLineHqEstbRegNumberThe tax registration number of the first party HQ establishment for this withholding detailed tax line.
WithholdingDetailTaxLineIndirectTaxLineId Identifier of the indirect tax line to which a withholding line is allocated for this withholding detailed tax
line.
WithholdingDetailTaxLineInternalOrgLocationId
The identifier of the location of the Internal organization of the withholding detailed tax line.
WithholdingDetailTaxLineInternalOrganizationId
The identifier of the Internal organization of the withholding detailed tax line.
WithholdingDetailTaxLineLastManualEntry Indicates the column that is last overridden by the user for the withholding detailed tax line. Possible
values are TAX_STATUS, TAX_RATE, TAX_RATE_CODE, and TAX_AMOUNT.
WithholdingDetailTaxLineLastUpdateDate The date and time when the withholding detailed tax line row was last updated.
WithholdingDetailTaxLineLastUpdateLogin The session login associated with the user who last updated the withholding detailed tax line row.
WithholdingDetailTaxLineLastUpdatedBy The user who last updated the withholding detailed tax line row.
WithholdingDetailTaxLineLedgerId The identifier of the ledger for the withholding detailed tax line.
WithholdingDetailTaxLineLegalEntityId The identifier of the legal entity for the withholding detailed tax line.
WithholdingDetailTaxLineLegalEntityTaxRegNumber
The tax registration number of the legal entity for this withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgAppl2Id The legal message for the applicability of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgBasisId The legal message for the taxable basis of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgCalcId The legal message for the tax calculation of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgExmptId The legal message for the exemptions of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgPosId The legal message for the place of supply of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgRateId The legal message for the rate determination of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgStatusId The legal message for the status determination of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgThresholdId
The legal message for the thresholds of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineLegalMsgTrnId The legal message for the tax registration number of the tax for the withholding detailed tax line.
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Name Description
WithholdingDetailTaxLineLineAmt The line amount of the withholding detailed tax line.
WithholdingDetailTaxLineLineAssessableValue
The assessable value for this withholding detailed tax line. The deemed price at which a tax authority
values a product for a given tax for tax calculation purposes.
WithholdingDetailTaxLineManuallyEnteredFlag
Indicates whether this withholding detailed tax line is manually entered by the user. A list of accepted
WithholdingDetailTaxLineMinimumAccountableUnit
The minimum accountable unit of the transaction currency for the withholding detailed tax line.
WithholdingDetailTaxLineMultipleJurisdictionsFlag
Indicates whether the tax of this withholding detailed tax line has multiple jurisdictions. A list of
WithholdingDetailTaxLineNumeric1 A segment of the numeric descriptive flexfield for the Withholding Detailed Tax Line.
WithholdingDetailTaxLineObjectVersionNumber
The number of times the withholding detailed tax line row has been updated.
WithholdingDetailTaxLineOrigTaxAmt The value of the tax amount in the currency of the transaction currency before the user overrides the
WithholdingDetailTaxLineOrigTaxAmtTaxCurrThe value of the tax amount in the currency of the tax before the user overrides the withholding
detailed tax line.
WithholdingDetailTaxLineOrigTaxJurisdictionCode
The value of the tax jurisdiction code before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxJurisdictionId
The identifier of the tax jurisdiction before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxRate The value of the tax rate before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxRateCode The value of the tax rate code before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxRateId The identifier of the tax rate before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxStatusCodeThe value of tax status code before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxStatusId The identifier of the tax status before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxableAmt The value of the taxable amount before the user overrides the withholding detailed tax line.
WithholdingDetailTaxLineOrigTaxableAmtTaxCurr
The value of the taxable amount in the currency of the tax before the user overrides the withholding
detailed tax line.
WithholdingDetailTaxLineOtherDocLineAmt The line amount on the other document for the withholding detailed tax line.
549
Name Description
WithholdingDetailTaxLineOtherDocLineTaxAmt
The line tax amount on the other document for the withholding detailed tax line.
WithholdingDetailTaxLineOtherDocLineTaxableAmt
The taxable amount on the other document for the withholding detailed tax line.
WithholdingDetailTaxLineOtherDocSource The source of other documents for the withholding detailed tax line.
WithholdingDetailTaxLineOverriddenFlag Indicates whether the user has overridden this withholding detailed tax line. A list of accepted values is
WithholdingDetailTaxLinePaymentAmt The payment amount associated with a particular withholding tax line.
WithholdingDetailTaxLinePaymentDate The payment date associated with a particular withholding tax line.
WithholdingDetailTaxLinePaymentId The identifier of the payment associated with a particular withholding tax line.
WithholdingDetailTaxLinePlaceOfSupplyResultId
The identifier of the process result obtained from the place of supply determination process for this
WithholdingDetailTaxLinePlaceOfSupplyTypeCode
The identifier for the place of supply type for the withholding detailed tax line.
WithholdingDetailTaxLinePrdTotalTaxAmt The prorated total tax amount for the withholding detailed tax line.
WithholdingDetailTaxLinePrdTotalTaxAmtFunclCurr
The prorated total tax amount in the functional currency for the withholding detailed tax line.
WithholdingDetailTaxLinePrdTotalTaxAmtTaxCurr
The prorated total tax amount in the currency of the tax for the withholding detailed tax line.
WithholdingDetailTaxLinePrecision The precision of the currency of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLinePurgeFlag Indicates whether this withholding detailed tax line is marked for a purge. A list of accepted values is
WithholdingDetailTaxLineRateResultId The identifier of the process result obtained from the rate determination process for this withholding
detailed tax line.
WithholdingDetailTaxLineRecalcRequiredFlagIndicates whether this withholding detailed tax line needs to be recalculated when an inclusive tax
line is overridden or a tax line on top of which this tax line is compounded. A list of accepted values is
WithholdingDetailTaxLineRecordTypeCode The source from which the withholding detailed tax line row is created. Possible values are FUSION_
WHT_MIGRATED, SEEDED, USER_DEFINED, MIGRATED, and FUSION_RI_UPLOAD.
WithholdingDetailTaxLineRegistrationPartyType
Indicates the party type that is used to determine the tax registration number for the withholding
detailed tax line.
WithholdingDetailTaxLineReportingPeriodId The identifier of the period when this withholding detailed tax line is reported.
WithholdingDetailTaxLineReversedTaxLineId The identifier of the tax line that is reversed by this withholding detailed tax line.
WithholdingDetailTaxLineRoundingLevelCodeThe rounding level code for this withholding detailed tax line. Possible values are Line and Header.
WithholdingDetailTaxLineRoundingLvlPartyTaxProfId
The identifier of the party tax profile of the third party used for determining the rounding level code of
the withholding detailed tax line.
WithholdingDetailTaxLineRoundingLvlPartyType
The type of party used for determining the rounding level code of the withholding detailed tax line.
WithholdingDetailTaxLineRoundingRuleCodeThe rounding rule code for the tax of the withholding detailed tax line.
WithholdingDetailTaxLineStatusResultId The identifier of the process result obtained from the status determination process for this withholding
detailed tax line.
WithholdingDetailTaxLineSummaryTaxLineIdThe identifier of the summary tax line for this withholding detailed tax line.
550
Name Description
WithholdingDetailTaxLineTax The tax code associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxAmt The tax amount in the currency of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTaxAmtFunclCurr The tax amount in the functional currency for the withholding detailed tax line.
WithholdingDetailTaxLineTaxAmtTaxCurr The tax amount in the currency of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineTaxApplicabilityResultId
The identifier of the process result obtained from the tax applicability determination process for this
WithholdingDetailTaxLineTaxApportionmentFlag
Indicates whether there are multiple tax lines created for the tax of this withholding detailed tax line
during migration from prior releases. A list of accepted values is defined in the lookup type YES_NO.
WithholdingDetailTaxLineTaxApportionmentLineNumber
The apportionment line number for this withholding detailed tax line when multiple tax lines are
created for the same tax during migration from prior releases.
WithholdingDetailTaxLineTaxBaseModifierRate
The modifier rate used for taxable basis determination for the withholding detailed tax line.
WithholdingDetailTaxLineTaxCalculationFormula
The formula code used for determining the tax amount for the withholding detailed tax line.
WithholdingDetailTaxLineTaxCode The tax classification code for the withholding detailed tax line.
WithholdingDetailTaxLineTaxCurrencyCode The currency code of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineTaxCurrencyConversionDate
The date of the exchange rate for converting the currency of the tax to functional currency for the
WithholdingDetailTaxLineTaxCurrencyConversionRate
The exchange rate for converting the currency of the tax to functional currency for the withholding
detailed tax line.
WithholdingDetailTaxLineTaxCurrencyConversionType
The exchange rate type for converting the currency of the tax to functional currency for the
WithholdingDetailTaxLineTaxDate The date on the current transaction based on which applicable tax rates and rules are determined for
the withholding detailed tax line.
WithholdingDetailTaxLineTaxDateRuleId The identifier of the tax rule used to determine the tax date for this withholding detailed tax line.
WithholdingDetailTaxLineTaxDetermineDate The actual date used for determining the applicable tax rates and rules for this withholding detailed tax
line. If the adjusted document is present, this is the tax date of the adjusted document, else, it is the
same as the tax date of this tax line.
WithholdingDetailTaxLineTaxEventClassCodeThe event class code of the tax for the withholding detailed tax transaction.
WithholdingDetailTaxLineTaxEventTypeCodeThe event type code of the tax for the withholding detailed tax transaction.
WithholdingDetailTaxLineTaxExceptionId The identifier of the tax exception used in the determination of the effective tax rate for this
WithholdingDetailTaxLineTaxExemptionId The identifier of the tax exemption used in the determination of the effective tax rate for this
WithholdingDetailTaxLineTaxId The identifier of the tax associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxJurisdictionCode
The tax jurisdiction code associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxJurisdictionId The identifier of the tax jurisdiction associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxLineId The identifier of the tax line associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxLineNumber The line number generated for this withholding detailed tax line.
551
Name Description
WithholdingDetailTaxLineTaxPointDate The date on which the taxpayer becomes liable for paying the tax to the tax authority for this
withholding detailed tax line. Possible values are the delivery date, the invoice date, and the pickup
date.
WithholdingDetailTaxLineTaxRate The tax rate used to determine tax for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateBeforeException
The tax rate before the exception is applied for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateBeforeExemption
The tax rate before the exemption is applied for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateCode The tax rate code associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateId The identifier of the tax rate for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateNameBeforeException
The tax rate name before the exception is applied for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateNameBeforeExemption
The tax rate name before the exemption is applied for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRateSchedId The identifier of the schedule for the tax rate.
WithholdingDetailTaxLineTaxRateType Indicates the type of tax rate for the withholding detailed tax line. Possible values include
PERCENTAGE, QUANTITY, and RECOVERY.
WithholdingDetailTaxLineTaxRegNumDetResultId
The identifier of the process result obtained from the tax registration number determination process
for this withholding detailed tax line.
WithholdingDetailTaxLineTaxRegimeCode The tax regime code associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxRegimeId The identifier of the tax regime associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxRegimeTemplateId
The identifier of determining factor template used for regime determination for the withholding
detailed tax line.
WithholdingDetailTaxLineTaxRegistrationId The identifier of the registration of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineTaxRegistrationNumber
The tax registration number for the withholding detailed tax line.
WithholdingDetailTaxLineTaxStatusCode The tax status code associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxStatusId The identifier of the tax status associated with the withholding detailed tax line.
WithholdingDetailTaxLineTaxThrehldsSchdlCntrlId
The identifier of the threshold configuration for the withholding tax line. This is a foreign key to ZX_
THREHLDS_SCHDL_CNTRLS.
WithholdingDetailTaxLineTaxTypeCode The tax type for the withholding detailed tax line.
WithholdingDetailTaxLineTaxableAmt The taxable amount in the currency of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTaxableAmtFunclCurr
The taxable amount in the functional currency for the withholding detailed tax line.
WithholdingDetailTaxLineTaxableAmtTaxCurrThe taxable amount in the currency of the tax for the withholding detailed tax line.
WithholdingDetailTaxLineTaxableBasisFormula
The formula code used for determining the taxable basis amount for the withholding detailed tax line.
WithholdingDetailTaxLineTaxingJurisGeographyId
The identifier of the geography for the tax jurisdiction of this withholding detailed tax line.
WithholdingDetailTaxLineThreshResultId The identifier of the process result obtained from the threshold evaluation process for this withholding
detailed tax line.
WithholdingDetailTaxLineTrxCurrencyCode The currency code for the withholding detailed tax line.
552
Name Description
WithholdingDetailTaxLineTrxDate The date of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTrxId The identifier of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTrxIdLevel2 The identifier of the transaction for the withholding detailed tax line at a level between trx_id and trx_
line_id
line_id
line_id
line_id
line_id
WithholdingDetailTaxLineTrxLevelType Indicates the level at which the transaction line identifier is stored for the withholding detailed tax line.
Possible values are LINE, SHIPMENT, and FREIGHT.
WithholdingDetailTaxLineTrxLineDate The date of the transaction line for the withholding detailed tax line.
WithholdingDetailTaxLineTrxLineId The unique identifier of the withholding detailed tax line. This is a primary key of the Withholding
Detailed Tax Lines view object.
WithholdingDetailTaxLineTrxLineNumber The line number of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTrxLineQuantity The quantity of the line of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTrxNumber The number of the transaction for the withholding detailed tax line.
WithholdingDetailTaxLineTrxUserKeyLevel1 The unique identifier of the first component of the user composite key for the withholding detailed tax
line.
WithholdingDetailTaxLineTrxUserKeyLevel2 The unique identifier of the second component of the user composite key for the withholding detailed
tax line.
WithholdingDetailTaxLineTrxUserKeyLevel3 The unique identifier of the third component of the user composite key for the withholding detailed tax
line.
WithholdingDetailTaxLineTrxUserKeyLevel4 The unique identifier of the fourth component of the user composite key for the withholding detailed
tax line.
WithholdingDetailTaxLineTrxUserKeyLevel5 The unique identifier of the fifth component of the user composite key for the withholding detailed tax
line.
WithholdingDetailTaxLineTrxUserKeyLevel6 The unique identifier of the sixth component of the user composite key for the withholding detailed
tax line.
WithholdingDetailTaxLineTxblThrshldGrpLvlCode
Taxable threshold grouping level code for the withholding detailed tax line. Possible values are NULL, L
for Line, P for Period, D for Document, U for Unit and S for Set.
WithholdingDetailTaxLineUnitPrice The unit Price of the transaction line item or product for the withholding detailed tax line.
WithholdingDetailTaxLineUnroundedTaxAmtThe unrounded tax amount for this withholding detailed tax line.
WithholdingDetailTaxLineUnroundedTaxableAmt
The unrounded taxable amount for this withholding detailed tax line.
WithholdingDetailTaxLineWhtGroupId The identifier of the withholding tax group for a particular withholding tax line for this withholding
detailed tax line.
553
Withholding Summary Tax Lines

The withholding summary tax lines view object contains the details of the withholding summary tax lines for
transactions of multiple event classes.
Data Store Key : FscmTopModelAM.FinExtractAM.ZxBiccExtractAM.WithholdingSummaryTaxLineExtractPVO
Primary Keys : WithholdingSummaryTaxLineSummaryTaxLineId
Initial Extract Date : WithholdingSummaryTaxLineCreationDate
Incremental Extract Date : WithholdingSummaryTaxLineLastUpdateDate
Attributes
Name Description
WithholdingSummaryTaxLineApplicationId The identifier of the transaction application for the withholding summary tax line.
WithholdingSummaryTaxLineAttribute1 A segment for the Withholding Summary Tax Line descriptive flexfield.
WithholdingSummaryTaxLineAttributeCategory
The context name for the Withholding Summary Tax Line descriptive flexfield.
WithholdingSummaryTaxLineAttributeDate1 A segment of the date attribute descriptive flexfield for the Withholding Summary Tax Line.
554
Name Description
WithholdingSummaryTaxLineAttributeNumber1
A segment of the number attribute descriptive flexfield for the Withholding Summary Tax Line.
WithholdingSummaryTaxLineCancelFlag Indicates whether this withholding summary tax line is canceled by the user. A list of accepted values is
WithholdingSummaryTaxLineChar1 A segment of the character descriptive flexfield for the Withholding Summary Tax Line.
WithholdingSummaryTaxLineCheckrunId Identifier of the payment process request for the withholding summary tax line.
WithholdingSummaryTaxLineCompoundingTaxFlag
Indicates whether this tax line is compounded on top of another tax line for the withholding summary
tax line. A list of accepted values is defined in the lookup type YES_NO.
WithholdingSummaryTaxLineContentOwnerId
The unique identifier of party tax profile for the configuration owner of this withholding summary tax
line.
WithholdingSummaryTaxLineCreatedBy The user who created the withholding summary tax line row.
WithholdingSummaryTaxLineCreationDate The date and time when the withholding summary tax line row was created.
WithholdingSummaryTaxLineCurrencyConversionDate
The date of the exchange rate for converting the transaction currency to functional currency for the
withholding summary tax line.
WithholdingSummaryTaxLineCurrencyConversionRate
The exchange rate for converting the transaction currency to functional currency for the withholding
summary tax line.
WithholdingSummaryTaxLineCurrencyConversionType
The exchange rate type for converting the transaction currency to functional currency for the
withholding summary tax line.
WithholdingSummaryTaxLineDate1 A segment of the date descriptive flexfield for the Withholding Summary Tax Line.
555
Name Description
WithholdingSummaryTaxLineEntityCode The entity code of the transaction for the withholding summary tax line.
WithholdingSummaryTaxLineEstablishmentIdThe establishment identifier for the withholding summary tax line.
WithholdingSummaryTaxLineEventClassCodeThe event class code of the withholding summary tax transaction.
WithholdingSummaryTaxLineExemptCertificateNumber
The tax exemption certificate number for the withholding summary tax line.
WithholdingSummaryTaxLineExemptReasonCode
The tax exemption reason code for the withholding summary tax line.
WithholdingSummaryTaxLineGlDate The default accounting date for the withholding summary tax line.
WithholdingSummaryTaxLineGlobalAttribute1A segment for the Withholding Summary Tax Line global descriptive flexfield.
WithholdingSummaryTaxLineGlobalAttribute10
A segment for the Withholding Summary Tax Line global descriptive flexfield.
556
Name Description
WithholdingSummaryTaxLineGlobalAttributeCategory
The context name for the Withholding Summary Tax Line global descriptive flexfield.
WithholdingSummaryTaxLineHistoricalFlag Indicates whether this withholding summary tax line is migrated from prior releases. A list of accepted
WithholdingSummaryTaxLineInternalOrganizationId
The identifier of the Internal organization of the withholding summary tax line.
WithholdingSummaryTaxLineLastUpdateDateThe date and time when the withholding summary tax line row was last updated.
WithholdingSummaryTaxLineLastUpdateLogin
The session login associated with the user who last updated the withholding summary tax line row.
WithholdingSummaryTaxLineLastUpdatedByThe user who last updated the withholding summary tax line row.
WithholdingSummaryTaxLineLedgerId The identifier of the ledger for the withholding summary tax line.
WithholdingSummaryTaxLineLegalEntityId The identifier of the legal entity for the withholding summary tax line.
WithholdingSummaryTaxLineManuallyEnteredFlag
Indicates whether this withholding summary tax line is manually entered by the user. A list of accepted
WithholdingSummaryTaxLineNumeric1 A segment of the numeric descriptive flexfield for the Withholding Summary Tax Line.
WithholdingSummaryTaxLineObjectVersionNumber
The number of times the withholding summary tax line row has been updated.
WithholdingSummaryTaxLinePaymentDate The payment date associated with the withholding summary tax line.
WithholdingSummaryTaxLinePaymentId The identifier of the payment associated with the withholding summary tax line.
WithholdingSummaryTaxLinePaymentNumber
The number of payment associated with the withholding summary tax line.
WithholdingSummaryTaxLinePeriodName The period of the default accounting date for the withholding summary tax line.
WithholdingSummaryTaxLineRecordTypeCode
The source from which the withholding summary tax line row is created. Possible values are FUSION_
WHT_MIGRATED, SEEDED, USER_DEFINED, MIGRATED, and FUSION_RI_UPLOAD.
557
Name Description
WithholdingSummaryTaxLineSummaryTaxLineId
The unique identifier of the withholding summary tax line.
WithholdingSummaryTaxLineSummaryTaxLineNumber
The line number generated for this withholding summary tax line.
WithholdingSummaryTaxLineTax The tax code associated with the withholding summary tax line.
WithholdingSummaryTaxLineTaxAmt The total tax amount in the currency of the transaction for the withholding summary tax line.
WithholdingSummaryTaxLineTaxAmtFunclCurr
The total tax amount in the functional currency for the withholding summary tax line.
WithholdingSummaryTaxLineTaxAmtTaxCurrThe total tax amount in the currency of the tax for the withholding summary tax line.
WithholdingSummaryTaxLineTaxCalculationFormula
Formula code used for determining withholding tax amount.
WithholdingSummaryTaxLineTaxExceptionIdThe identifier of the tax exception for the withholding summary tax line.
WithholdingSummaryTaxLineTaxExemptionIdThe identifier of the tax exemption for the withholding summary tax line.
WithholdingSummaryTaxLineTaxJurisdictionCode
The tax jurisdiction code associated with the withholding summary tax line.
WithholdingSummaryTaxLineTaxJurisdictionId
The identifier of the tax jurisdiction associated with the withholding summary tax line.
WithholdingSummaryTaxLineTaxRate The tax rate used to determine tax for the withholding summary tax line.
WithholdingSummaryTaxLineTaxRateCode The tax rate code associated with the withholding summary tax line.
WithholdingSummaryTaxLineTaxRateId The identifier of the tax rate for the withholding summary tax line.
WithholdingSummaryTaxLineTaxRegimeCodeThe tax regime code associated with the withholding summary tax line.
WithholdingSummaryTaxLineTaxStatusCode The tax status code associated with the withholding summary tax line.
WithholdingSummaryTaxLineTaxableBasisFormula
The formula code used for determining the taxable basis amount for the withholding summary tax line.
WithholdingSummaryTaxLineTrxId The unique identifier of the withholding summary tax line. This is a primary key of the Withholding
Summary Tax Lines view object.
558

Extract Data Stores For Financials

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Oracle Fusion

Extract Data Stores for Financials

Copyright © 2020, 2023, Oracle and/or its affiliates.

Author: BICC Team

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1 About This Guide 1

Depreciation Summaries ............................................................................................................................................................ 64

4 Cash Management 131

Bank Statement Reconciliation Exceptions .......................................................................................................................... 144

6 Financials Common Module 169

7 General Ledger 173

Ledger Set Assignments .......................................................................................................................................................... 208

8 Legal Entity Configurator 227

Application Rule Set .................................................................................................................................................................. 296

Remit-to Location ...................................................................................................................................................................... 387

11 Subledger Accounting 439

Supporting Reference Source Assignments ......................................................................................................................... 491

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1 About This Guide

Audience and Scope

Data store key : FscmTopModelAM.FinExtractAM.IexBiccExtractAM.CollectorExtractPVO

Primary Keys : ArCollectorCollectorId

Initial Extract Date : ArCollectorCreationDate

Incremental Extract Date : ArCollectorLastUpdateDate

ArCollectorAlias The alias of the collector.

ArCollectorAttribute1 A segment of the Collector descriptive flexfield 1.

ArCollectorAttribute10 A segment of the Collector descriptive flexfield 10.

ArCollectorAttribute11 A segment of the Collector descriptive flexfield 11.

ArCollectorAttribute12 A segment of the Collector descriptive flexfield 12.

ArCollectorAttribute13 A segment of the Collector descriptive flexfield 13.

ArCollectorAttribute14 A segment of the Collector descriptive flexfield 14.

ArCollectorAttribute15 A segment of the Collector descriptive flexfield 15.

ArCollectorAttribute2 A segment of the Collector descriptive flexfield 2.

ArCollectorAttribute3 A segment of the Collector descriptive flexfield 3.

ArCollectorAttribute4 A segment of the Collector descriptive flexfield 4.

ArCollectorAttribute5 A segment of the Collector descriptive flexfield 5.

ArCollectorAttribute6 A segment of the Collector descriptive flexfield 6.

ArCollectorAttribute7 A segment of the Collector descriptive flexfield 7.

ArCollectorAttribute8 A segment of the Collector descriptive flexfield 8.

ArCollectorAttribute9 A segment of the Collector descriptive flexfield 9.

ArCollectorCollectorId The identifier of the collector.

ArCollectorCreatedBy The user who created the collector.

ArCollectorCreationDate The date and time the collector was created.

ArCollectorDescription The description of the collector.

ArCollectorEmployeeId The employee identifier of the collector.

ArCollectorInactiveDate The inactive date of the collector.

ArCollectorLastUpdatedBy The user who last updated the collector.

ArCollectorName The name of the collector.

ArCollectorResourceId The collector resource identifier.

ArCollectorResourceType The collector resource type.

ArCollectorSetId The identifier of the collector reference set.

ArCollectorStatus The collector status.

ArCollectorTelephoneNumber The phone number of the collector.

Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.AdjustmentExtractPVO