CM_DRILL_GL_VW

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Journal Line detail

GMG CN# CM750-8.0 Drilldown; Journal Line details, lines posted to GL. KDN CM800-7.1: Added ALTACCT & AFFILIATE fields.

SELECT BUSINESS_UNIT_GL , JOURNAL_ID , JOURNAL_DATE , JOURNAL_LINE , LEDGER , BUSINESS_UNIT , TRANSACTION_GROUP , ACCOUNTING_DT , ACCTG_LINE_NO , INV_ITEM_ID , DT_TIMESTAMP , SEQ_NBR , COST_ELEMENT , TRANS_LINE_TYPE , AP_SEQ_NBR , PRODUCTION_ID , OP_SEQUENCE , CONVERSION_TYPE , VARIANCE_TYPE , VARIANCE_SOURCE , MG_PROC_INSTANCE , CONFIG_CODE , REVALUE_TYPE , STAGED_DATE , INV_LOT_ID , SERIAL_ID , STORAGE_AREA , STOR_LEVEL_1 , STOR_LEVEL_2 , STOR_LEVEL_3 , STOR_LEVEL_4 , CONTAINER_ID , UNIT_OF_MEASURE , ORDER_NO , ORDER_INT_LINE_NO , SCHED_LINE_NBR , SHIP_ID , DELIVERY_ID , CHARGE_TYPE , BUSINESS_UNIT_OM , PRDN_AREA_CODE , DISTRIB_TYPE , PRODUCTION_TYPE , DESTIN_BU , FROM_PRDN_ID , TO_PRDN_ID , INV_ITEM_GROUP , DEBIT_CREDIT , LEDGER_GROUP , ACCOUNT , ALTACCT , DEPTID , %subrec(cf16_an_sbr,a) , %subrec(pc_cf1_n_sbr,a) , CURRENCY_CD , ACCOUNTING_PERIOD , FISCAL_YEAR , MONETARY_AMOUNT , STATISTIC_AMOUNT , STATISTICS_CODE , COMBO_VALID_FLG , GL_DISTRIB_STATUS , LINE_DESCR , PROCESS_INSTANCE , CM_BOOK , CE_COST_CATEGORY , CE_RESOURCE , CE_SEQ_NBR , CE_CODE , BUSINESS_UNIT_GL FROM PS_CM_ACCTG_LINE A WHERE JOURNAL_LINE <> -1 AND JOURNAL_ID <> ' '

# PeopleSoft Field Name PeopleSoft Field Type Database Column Type Description
1 BUSINESS_UNIT Character(5) VARCHAR2(5) NOT NULL Business Unit

Prompt Table: CM_DRILL_BU_VW

2 JOURNAL_ID Character(10) VARCHAR2(10) NOT NULL Identifies a journal entry, consisting of a header and one or more lines. The Journal ID itself does not have to be unique, but together with the journal business unit and journal date, it forms a unique journal identifier.
3 JOURNAL_DATE Date(10) DATE Specifies the date the journal was created.
4 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.
5 LEDGER Character(10) VARCHAR2(10) NOT NULL Ledger
6 BUSINESS_UNIT_CM Character(5) VARCHAR2(5) NOT NULL Business Unit Cost Management
7 TRANSACTION_GROUP Character(3) VARCHAR2(3) NOT NULL 11/7/02 LLR - Added the new (600's) transactions groups for 8.8.
8 ACCOUNTING_DT Date(10) DATE The accounting entry construction date for a given transaction (a generic field that crosses multiple
9 ACCTG_LINE_NO Number(15,0) DECIMAL(15) NOT NULL Accounting Line Number
10 INV_ITEM_ID Character(18) VARCHAR2(18) NOT NULL Item ID
11 DT_TIMESTAMP DateTime(26) TIMESTAMP Date Timestamp
12 SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Sequence Number
13 COST_ELEMENT Character(4) VARCHAR2(4) NOT NULL Cost Element
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 AP_SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Payables Sequence Number
16 PRODUCTION_ID Character(10) VARCHAR2(10) NOT NULL Production ID
17 OP_SEQUENCE Number(4,0) SMALLINT NOT NULL Operation Sequence
18 CONVERSION_TYPE Character(4) VARCHAR2(4) NOT NULL Conversion Type
1100=Lab Setup
1200=Lab Fixed
1300=Labor Run
1400=Lab PostPr
1500=Mach Setup
1600=Mach Fixed
1700=Mach Run
1800=MC PostPrd
2100=Ovhd 1
2200=Ovhd 2
2300=Ovhd 3
2400=Ovhd 4
19 VARIANCE_TYPE Character(2) VARCHAR2(2) NOT NULL 9/9/02 CRC: added variance type '15' for Yield Variance
01=Configuration Variance
02=Usage Variance
03=Component Yield Variance
04=Labor Lot Size Variance
05=Process Routing Variance
06=Efficiency Variance
07=Rate Variance
08=Material Lot Size Variance
09=Rework Expense
10=Rework Labor Expense
11=Outside Processing PPV
12=Mix Variance
13=Teardown Material Expense
14=Teardown Conversion Expense
15=Yield Variance
16=Co-Product Rate Var
17=Material Rate Variance
20 VARIANCE_SOURCE Character(2) VARCHAR2(2) NOT NULL Variance Source
C=Close
O=Re-Open
R=Report
21 MG_PROC_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
22 CONFIG_CODE Character(50) VARCHAR2(50) NOT NULL Product Configurator
23 REVALUE_TYPE Character(2) VARCHAR2(2) NOT NULL 1/25/99 - CRC EN800-6.0 : added revalue type = '05' for co/by product
01=Inventory
02=Inspection
03=WIP - Comp
04=WIP - Assy
05=WIP - Waste
24 STAGED_DATE Date(10) DATE Staged Date
25 INV_LOT_ID Character(15) VARCHAR2(15) NOT NULL Lot ID
26 SERIAL_ID Character(20) VARCHAR2(20) NOT NULL Serial ID
27 STORAGE_AREA Character(5) VARCHAR2(5) NOT NULL Storage Area
28 STOR_LEVEL_1 Character(4) VARCHAR2(4) NOT NULL Storage Level 1
29 STOR_LEVEL_2 Character(4) VARCHAR2(4) NOT NULL Storage Level 2
30 STOR_LEVEL_3 Character(4) VARCHAR2(4) NOT NULL Storage Level 3
31 STOR_LEVEL_4 Character(4) VARCHAR2(4) NOT NULL Storage Level 4
32 CONTAINER_ID Character(10) VARCHAR2(10) NOT NULL Container ID
33 UNIT_OF_MEASURE Character(3) VARCHAR2(3) NOT NULL Used on an approval rule set.
MHR=Muti Hourly
PER=Percentage
SQF=Square Footage
34 ORDER_NO Character(10) VARCHAR2(10) NOT NULL Identifies a customer order number that appears as a reference on a receivables pending item. Date Initials Issue Description 022701 mv SP2 (F-CJORGENS-3) CSR Desktop
35 ORDER_INT_LINE_NO Number(5,0) INTEGER NOT NULL Order Line
36 SCHED_LINE_NBR Number(6,0) INTEGER NOT NULL Schedule Line Number
37 SHIP_ID Character(10) VARCHAR2(10) NOT NULL Shipping ID
38 DELIVERY_ID Character(10) VARCHAR2(10) NOT NULL Delivery ID
39 CHARGE_TYPE Character(1) VARCHAR2(1) NOT NULL Shipping Charge Type
F=Freight
M=Misc Chrgs
N=Non-stock
40 BUSINESS_UNIT_OM Character(5) VARCHAR2(5) NOT NULL Order Management Business Unit
41 PRDN_AREA_CODE Character(10) VARCHAR2(10) NOT NULL Production Area
42 DISTRIB_TYPE Character(10) VARCHAR2(10) NOT NULL Distrib. Type
43 PRODUCTION_TYPE Character(2) VARCHAR2(2) NOT NULL JNW 11/1/98 (CN#SF800-13) activated teardown xlat
PR=Production
RW=Rework
SV=Service
TD=Teardown
44 DESTIN_BU Character(5) VARCHAR2(5) NOT NULL Destination Unit
45 FROM_PRDN_ID Character(10) VARCHAR2(10) NOT NULL From Production ID
46 TO_PRDN_ID Character(10) VARCHAR2(10) NOT NULL To Production ID
47 INV_ITEM_GROUP Character(15) VARCHAR2(15) NOT NULL Item Group
48 DEBIT_CREDIT Character(2) VARCHAR2(2) NOT NULL Debit / Credit Indicator
CR=Credit
DR=Debit
49 LEDGER_GROUP Character(10) VARCHAR2(10) NOT NULL Ledger Group
50 ACCOUNT Character(10) VARCHAR2(10) NOT NULL Account
51 ALTACCT Character(10) VARCHAR2(10) NOT NULL Alternate Account
52 DEPTID Character(10) VARCHAR2(10) NOT NULL Department

Prompt Table: DEPTID_BUGL_VW

53 OPERATING_UNIT Character(8) VARCHAR2(8) NOT NULL Operating Unit ChartField

Prompt Table: OPERUNT_BUGL_VW

54 PRODUCT Character(6) VARCHAR2(6) NOT NULL Product ChartField

Prompt Table: PRODUCT_BUGL_VW

55 FUND_CODE Character(5) VARCHAR2(5) NOT NULL Fund Code

Prompt Table: FUND_BUGL_VW

56 CLASS_FLD Character(5) VARCHAR2(5) NOT NULL Class Field

Prompt Table: CLASSCF_BUGL_VW

57 PROGRAM_CODE Character(5) VARCHAR2(5) NOT NULL Program Code ChartField

Prompt Table: PROGRAM_BUGL_VW

58 BUDGET_REF Character(8) VARCHAR2(8) NOT NULL Budget Reference

Prompt Table: BUD_REF_BUGL_VW

59 AFFILIATE Character(5) VARCHAR2(5) NOT NULL Affiliate

Prompt Table: AFFILIATE_VW

60 AFFILIATE_INTRA1 Character(10) VARCHAR2(10) NOT NULL IntraUnit Affiliate1

Prompt Table: %EDIT_INTRA01

61 AFFILIATE_INTRA2 Character(10) VARCHAR2(10) NOT NULL Operating Unit Affiliate

Prompt Table: %EDIT_INTRA02

62 CHARTFIELD1 Character(10) VARCHAR2(10) NOT NULL Expansion chartfield 1

Prompt Table: CF1_BUGL_VW

63 CHARTFIELD2 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 2

Prompt Table: CF2_BUGL_VW

64 CHARTFIELD3 Character(10) VARCHAR2(10) NOT NULL Expansion Chartfield 3

Prompt Table: CF3_BUGL_VW

65 BUSINESS_UNIT_PC Character(5) VARCHAR2(5) NOT NULL PC Business Unit

Prompt Table: %EDIT_BU_PC

66 PROJECT_ID Character(15) VARCHAR2(15) NOT NULL Project Id ChartField

Prompt Table: %EDIT_PROJECT

67 ACTIVITY_ID Character(15) VARCHAR2(15) NOT NULL Activity ID

Prompt Table: %EDIT_ACTIVITY

68 RESOURCE_TYPE Character(5) VARCHAR2(5) NOT NULL Source Type

Prompt Table: PROJ_RESTYPE_FS
Set Control Field: BUSINESS_UNIT_PC

69 RESOURCE_CATEGORY Character(5) VARCHAR2(5) NOT NULL Category

Prompt Table: %EDIT_RES_CAT
Set Control Field: BUSINESS_UNIT_PC

70 RESOURCE_SUB_CAT Character(5) VARCHAR2(5) NOT NULL Subcategory

Prompt Table: %EDIT_RES_SUB
Set Control Field: BUSINESS_UNIT_PC

71 ANALYSIS_TYPE Character(3) VARCHAR2(3) NOT NULL Analysis Type

Prompt Table: %EDIT_ANALYSIS
Set Control Field: BUSINESS_UNIT_PC

72 CURRENCY_CD Character(3) VARCHAR2(3) NOT NULL Currency Code
73 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.
74 FISCAL_YEAR Number(4,0) SMALLINT NOT NULL Fiscal Year
75 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.
76 STATISTIC_AMOUNT Signed Number(17,2) DECIMAL(15,2) NOT NULL Specifies the amount associated with a statistical account on a journal line or a distribution line. It represents a quantity rather than a monetary amount and is qualified by the Unit of Measure associated with the STATISTICS_CODE or statistics ACCOUNT.
77 STATISTICS_CODE Character(3) VARCHAR2(3) NOT NULL Statistics Code
78 COMBO_VALID_FLG Character(1) VARCHAR2(1) NOT NULL ChartField Combinatn Valid Flg
?=Validation in Progress
V=Valid ChartField Combination
X=Invalid ChartField Combo
79 GL_DISTRIB_STATUS Character(1) VARCHAR2(1) NOT NULL Distribution Status
C=Available to Contracts
D=Distributed
G=Generated
H=Hold
I=Ignored
J=Creating Journals
M=Modified
N=None
P=To be processed
X=Waiting for Reversal
80 LINE_DESCR Character(30) VARCHAR2(30) NOT NULL Describes the nature of a journal line. It is defaulted from the description of the Account ChartField or manually entered.
81 PROCESS_INSTANCE Number(10,0) DECIMAL(10) NOT NULL Process Instance
82 CM_BOOK Character(10) VARCHAR2(10) NOT NULL Cost Book
83 CE_COST_CATEGORY Character(4) VARCHAR2(4) NOT NULL 10/07/02 - LLR Added field CE_COST_CATEGORY for Debits to WIP.
%L=% Labor Overhead
%M=% Material Overhead
ADD=Additional Cost
ADJ=Adjustments
CO=Co Product
LAB=Labor Cost
MACH=Machine Cost
MAT=Material Cost
OTH=Other Cost
OVHD=Standard Cost Overhead
PL=Per Labor Overhead
PM=Per Machine Overhead
PO=Subcontracted PO-STD Cost
PRIM=Primary Product
PU=Per Unit Overhead
RB=Recycle By-Products
SCRP=Scrap Cost
STD=Subcontracted Standard Cost
SUBC=Subcontracted Cost
VCHR=Subcontracted VCHR - PO Cost
WB=Waste By-Products
WO=Write-off no cost adj
84 CE_RESOURCE Character(18) VARCHAR2(18) NOT NULL Resource
85 CE_SEQ_NBR Number(15,0) DECIMAL(15) NOT NULL Sequence Number
86 CE_CODE Character(4) VARCHAR2(4) NOT NULL Conversion Code
87 BUSINESS_UNIT_GL Character(5) VARCHAR2(5) NOT NULL GL Business Unit