BI_ACCRUE_AET(SQL Table) |
Index Back |
|---|---|
BI Accrual AE Cache |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | OPRID | Character(30) | VARCHAR2(30) NOT NULL | A user's ID (see PSOPRDEFN). |
| 3 | RUN_CNTL_ID | Character(30) | VARCHAR2(30) NOT NULL | Run Control ID |
| 4 | BUS_UNIT_EXP | Character(8) | VARCHAR2(8) NOT NULL | Business Unit Expression |
| 5 | BUSINESS_UNIT | Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 6 | INVOICE | Character(22) | VARCHAR2(22) NOT NULL | Invoice |
| 7 | LINE_SEQ_NUM | Number(5,0) | INTEGER NOT NULL | Sequence |
| 8 | CUST_ID | Character(15) | VARCHAR2(15) NOT NULL | Uniquely identifies an organizational entity that purchases goods or services from the enterprise. Represents the sold-to customer which is the customer organization that places orders. The CUST_ID may or may not be the same as the identifiers for the bill-to and ship-to locations. |
| 9 | BILL_CYCLE_ID | Character(10) | VARCHAR2(10) NOT NULL | Billing Cycle Identifier |
| 10 | BILL_SOURCE_ID | Character(10) | VARCHAR2(10) NOT NULL | Bill Source |
| 11 | SETID_TYPE | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 12 | BILL_TYPE_ID | Character(3) | VARCHAR2(3) NOT NULL | Bill Type Identifier |
| 13 | CONSOLIDATE | Character(1) | VARCHAR2(1) NOT NULL | Consolidate Headers |
| 14 | INVOICE_RANGE_OPT | Character(3) | VARCHAR2(3) NOT NULL |
Invoice Range Option
ALI=All Invoiced Bills ALL=All CUS=Cust ID CYC=Bill Cycle DT=Date Bill Added DTI=Date GRP=Copy Group ID INV=Invoice ID MUL=Multi-Select Table PVN=Public Voucher Number RGP=Reprint Group SEL=Range ID SHP=Ship ID SRC=Bill Source TYP=Bill Type |
| 15 | START_INVOICE | Character(22) | VARCHAR2(22) NOT NULL | Starting Invoice Number |
| 16 | END_INVOICE | Character(22) | VARCHAR2(22) NOT NULL | Ending Invoice Number |
| 17 | STARTING_DT | Date(10) | DATE | Bills Added On or After |
| 18 | RANGE_SELECTION_ID | Character(30) | VARCHAR2(30) NOT NULL | Range Selection ID |
| 19 | ADD_DT | Date(10) | DATE | Customer Added On |
| 20 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL | GL Business Unit |
| 21 | SETID | Character(5) | VARCHAR2(5) NOT NULL | SetID |
| 22 | DST_ID | Character(10) | VARCHAR2(10) NOT NULL | Distribution Code |
| 23 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 24 | ALTACCT | Character(10) | VARCHAR2(10) NOT NULL | Alternate Account |
| 25 | DEPTID | Character(10) | VARCHAR2(10) NOT NULL |
Department
Prompt Table: DEPTID_BUGL_VW |
| 26 | OPERATING_UNIT | Character(8) | VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table: OPERUNT_BUGL_VW |
| 27 | PRODUCT | Character(6) | VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table: PRODUCT_BUGL_VW |
| 28 | FUND_CODE | Character(5) | VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table: FUND_BUGL_VW |
| 29 | CLASS_FLD | Character(5) | VARCHAR2(5) NOT NULL |
Class Field
Prompt Table: CLASSCF_BUGL_VW |
| 30 | PROGRAM_CODE | Character(5) | VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table: PROGRAM_BUGL_VW |
| 31 | BUDGET_REF | Character(8) | VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table: BUD_REF_BUGL_VW |
| 32 | AFFILIATE | Character(5) | VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table: AFFILIATE_VW |
| 33 | AFFILIATE_INTRA1 | Character(10) | VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table: %EDIT_INTRA01 |
| 34 | AFFILIATE_INTRA2 | Character(10) | VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table: %EDIT_INTRA02 |
| 35 | CHARTFIELD1 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table: CF1_BUGL_VW |
| 36 | CHARTFIELD2 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table: CF2_BUGL_VW |
| 37 | CHARTFIELD3 | Character(10) | VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table: CF3_BUGL_VW |
| 38 | BUSINESS_UNIT_PC | Character(5) | VARCHAR2(5) NOT NULL |
PC Business Unit
Prompt Table: %EDIT_BU_PC |
| 39 | PROJECT_ID | Character(15) | VARCHAR2(15) NOT NULL |
Project Id ChartField
Prompt Table: %EDIT_PROJECT |
| 40 | ACTIVITY_ID | Character(15) | VARCHAR2(15) NOT NULL |
Activity ID
Prompt Table: %EDIT_ACTIVITY |
| 41 | RESOURCE_TYPE | Character(5) | VARCHAR2(5) NOT NULL |
Source Type
Prompt Table:
PROJ_RESTYPE_FS
|
| 42 | RESOURCE_CATEGORY | Character(5) | VARCHAR2(5) NOT NULL |
Category
Prompt Table:
%EDIT_RES_CAT
|
| 43 | RESOURCE_SUB_CAT | Character(5) | VARCHAR2(5) NOT NULL |
Subcategory
Prompt Table:
%EDIT_RES_SUB
|
| 44 | ANALYSIS_TYPE | Character(3) | VARCHAR2(3) NOT NULL |
Analysis Type
Prompt Table:
%EDIT_ANALYSIS
|
| 45 | STATISTICS_CODE | Character(3) | VARCHAR2(3) NOT NULL | Statistics Code |
| 46 | APPL_JRNL_ID | Character(10) | VARCHAR2(10) NOT NULL | Journal Template |
| 47 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 48 | BI_CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Billing Currency Code |
| 49 | BASE_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | "Specifies the primary currency for a general ledger business unit, and is sometimes referred to as the ""book"" currency. Each business unit has one base currency. which is usually, but not always, the local currency for the organization. Journal entries are posted to a business unit in its base currency. " |
| 50 | CUR_RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Currency Rate Type |
| 51 | RATE_MULT | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Rate Multiplier |
| 52 | RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL | Rate Divisor |
| 53 | DECIMALPOS | Number(2,0) | SMALLINT NOT NULL | Decimal Positions |
| 54 | TEMP_FLD | Character(1) | VARCHAR2(1) NOT NULL | Temporary Field for App Engine |
| 55 | ACCT_DT_OPT | Character(1) | VARCHAR2(1) NOT NULL |
Accounting Date
R=Run Date U=User Date |
| 56 | ACCOUNTING_DT | Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 57 | AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 58 | TEMP_NBR1 | Number(7,0) | INTEGER NOT NULL | Temporary Number |
| 59 | TEMP_NBR2 | Signed Number(8,0) | DECIMAL(7) NOT NULL | Temporary Number2 |
| 60 | BEGIN_DT | Date(10) | DATE | Begin Date |
| 61 | END_DT | Date(10) | DATE | End Date |
| 62 | REV_RECOG_BASIS | Character(3) | VARCHAR2(3) NOT NULL |
Revenue Recognition Basis
CHG=From/To Date Range CON=Contract Date INV=Invoice Date ORD=Order Date SHP=Ship Date STE=Start/End Date Range UD1=User Date 1 UD2=User Date 2 |
| 63 | COLUMN1 | Character(20) | VARCHAR2(20) NOT NULL | Column1 |
| 64 | COLUMN2 | Character(20) | VARCHAR2(20) NOT NULL | Column2 |
| 65 | DFR_REV_PRORATION | Character(1) | VARCHAR2(1) NOT NULL |
Proration Method
1=By Days Within Range 2=Evenly Using All Pds 3=Evenly Using Mid-period Rule 4=Evenly/Partial by Days 5=User Defined Proration Method |
| 66 | DFR_MID_PERIOD_DAY | Number(2,0) | SMALLINT NOT NULL | Mid-Period # of Days |
| 67 | BEGIN_DT_LAST_PD | Date(10) | DATE | Last Period Begin Date |
| 68 | MAX_PER | Number(3,0) | SMALLINT NOT NULL | Max Period |
| 69 | PERIODS_TO_RECOG | Number(3,0) | SMALLINT NOT NULL | Number of periods to recognize |
| 70 | DAYS_IN_LAST_PD | Number(5,0) | INTEGER NOT NULL | Days in Last Period |
| 71 | DTTM_STAMP | DateTime(26) | TIMESTAMP | Specifies the date and time of the last update to an entry. This field is maintained by PeopleSoft and is used in a variety of contexts. |
| 72 | ENTRY_EVENT | Character(10) | VARCHAR2(10) NOT NULL | Entry Event |
| 73 | BI_CFI_OBJ_NAME | Character(30) | VARCHAR2(30) NOT NULL | Chartfield Inherit Object Name |
| 74 | FIELD_NAME | Character(18) | VARCHAR2(18) NOT NULL | Field Name |
| 75 | AE_SECTION | Character(8) | VARCHAR2(8) NOT NULL | Section |
| 76 | BIIVC_IU_TRAN_CD | Character(8) | VARCHAR2(8) NOT NULL | Transaction Codes are user-defined. They are mapped to the delivered System Transactions. InterUnit and IntraUnit Templates are keyed by Transaction code, allowing users to vary their accounting by transaction. |
| 77 | DOC_SEQ | Character(1) | VARCHAR2(1) NOT NULL | Enable Document Sequencing |
| 78 | RETURN_CD | Character(1) | VARCHAR2(1) NOT NULL |
Return Code
0=Return OK 1=Return error |
| 79 | ACTION_FLG | Character(1) | VARCHAR2(1) NOT NULL |
Action Flag
A=Action |
| 80 | DOC_TYPE | Character(8) | VARCHAR2(8) NOT NULL | Specifies the business purpose of a financial transaction in countries that require all financial transactions to be tracked as "documents". A Document Type is associated with one and only one Journal Code. |
| 81 | DOC_SEQ_NBR | Character(12) | VARCHAR2(12) NOT NULL | Specifies the sequence number assigned to each financial transaction (a document). The sequence number may be manually entered or system-generated. |
| 82 | DOC_SEQ_DATE | Date(10) | DATE | Specifies the date that a document sequence number is assigned to a document or the date the document was created. |
| 83 | DOC_SEQ_STATUS | Character(1) | VARCHAR2(1) NOT NULL |
A flag that indicates a document sequencing error. If there is no error the field is blank and document is considered valid for posting.
1=Document Sequencing Disabled A=GL BU Undefined B=GL BU Blank C=Accounting Date blank D=Doc Type Blank E=Jrnl Type, Code, Doc Undefine F=Sequence Range Undefine G=Max. Sequence Number Reached H=Manual Nbr for Auto Doc Type I=No Manual Number Entered J=Duplicate Manual Number K=Invalid Ledger L=Invalid Ledger Group N=No Status |