CM_ACCTG_F00(SQL Table) |
Index Back |
|---|---|
INV Acnting Distribution FactThe INV Acnting Distribution Fact table is sourced from CM_ACCTG_LINE. Cost Management Accounting Entry table. Interfaces to General Ledger. |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 2 | ACCOUNTING_DT |
Date(10) | DATE | The accounting entry construction date for a given transaction (a generic field that crosses multiple |
| 3 | ACCTG_LINE_NO |
Number(15,0) | DECIMAL(15) NOT NULL | Accounting Line Number |
| 4 | ASOF_DT |
Date(10) | DATE | As of Date |
| 5 | CM_BOOK | Character(10) | VARCHAR2(10) NOT NULL | Cost Book |
| 6 | ACCOUNT | Character(10) | VARCHAR2(10) NOT NULL | Account |
| 7 | MONETARY_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the monetary amount of a debit or credit in the business unit base currency. Debit entries are positive and credit entries are negative. This amount is only zero if associated with a statistical account. |
| 8 | JOURNAL_DATE | Date(10) | DATE | Specifies the date the journal was created. |
| 9 | ACCOUNTING_PERIOD | Number(3,0) | SMALLINT NOT NULL | Identifies a time period to which you post transactions. Typically, an accounting period represents a month, but it can also represent a week, a day, or any user-defined interval. An accounting period has a beginning date and an ending date, and is defined in the calendar table. |
| 10 | FISCAL_YEAR | Number(4,0) | SMALLINT NOT NULL | Fiscal Year |
| 11 | LEDGER | Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 12 | LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Ledger Group |
| 13 | TRANSACTION_SOURCE | Character(2) | VARCHAR2(2) NOT NULL | Transaction Source |
| 14 | TRANS_LINE_TYPE | Character(3) | VARCHAR2(3) NOT NULL |
Transaction Line Type
0=Regular 1=Interunit Transfer 2=Gain 3=Loss 4=PPV (Favorable) 5=PPV (Unfavorable) 6=ERV (Favorable) 7=ERV (Unfavorable) 8=InterCompany Transfer |
| 15 | JOURNAL_LINE | Number(9,0) | DECIMAL(9) NOT NULL | Uniquely identifies a journal line with a sequence number. Within a single journal entry, the line sequence begins with 1 and automatically increments by 1 for each succeeding journal line. There can be any number of lines associated with a journal header. |
| 16 | DEBIT_CREDIT | Character(2) | VARCHAR2(2) NOT NULL |
Debit / Credit Indicator
CR=Credit DR=Debit |
| 17 | CM_SEQ_NBR | Number(15,0) | DECIMAL(15) NOT NULL | Sequence Number |
| 18 | CM_DT_TIMESTAMP | DateTime(26) | TIMESTAMP | Receipt dttm. |
| 19 | TRANS_DATE | Date(10) | DATE | Transaction Date |
| 20 | KK_AMOUNT_TYPE | Character(1) | VARCHAR2(1) NOT NULL |
Commitment Control Amount Type
0=Budget 1=Actuals and Recognized 2=Encumbrance 3=Pre-Encumbrance 4=Collected Revenue 5=Planned 7=Actuals, Recognize and Collect 9=Dynamic |
| 21 | PROCESS_INSTANCE | Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |