DSTRB_PYMT_XREF(SQL Table) |
Index Back |
|---|---|
AP Distribution Paymnet Table |
| # | PeopleSoft Field Name | PeopleSoft Field Type | Database Column Type | Description |
|---|---|---|---|---|
| 1 |  PROCESS_INSTANCE |
Number(10,0) | DECIMAL(10) NOT NULL | Process Instance |
| 2 | BUSINESS_UNIT |
Character(5) | VARCHAR2(5) NOT NULL | Business Unit |
| 3 | VOUCHER_ID |
Character(8) | VARCHAR2(8) NOT NULL | Voucher ID |
| 4 | VOUCHER_LINE_NUM |
Number(5,0) | INTEGER NOT NULL |
Voucher Line Number
Default Value: 1 |
| 5 | DISTRIB_LINE_NUM |
Number(5,0) | INTEGER NOT NULL |
Distribution Line
Default Value: 1 |
| 6 | PYMNT_CNT |
Number(5,0) | INTEGER NOT NULL | Payments |
| 7 | LEDGER |
Character(10) | VARCHAR2(10) NOT NULL | Ledger |
| 8 | LEDGER_GROUP | Character(10) | VARCHAR2(10) NOT NULL | Ledger Group |
| 9 | PRIMARY_LEDGER | Character(1) | VARCHAR2(1) NOT NULL | A flag that indicates whether or not (Y or N) a ledger is designated as the primary ledger in a ledger group. |
| 10 | BUSINESS_UNIT_GL | Character(5) | VARCHAR2(5) NOT NULL |
GL Business Unit
Prompt Table: SP_BUPRCR_NONVW |
| 11 | FOREIGN_CURRENCY | Character(3) | VARCHAR2(3) NOT NULL | Foreign Currency Code |
| 12 | RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Defines a category of market rates for currency conversion. Some examples of rate types are commercial, average, floating, and historical. |
| 13 | RATE_MULT | Signed Number(17,8) | DECIMAL(15,8) NOT NULL | Rate Multiplier |
| 14 | RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL | Rate Divisor |
| 15 | FOREIGN_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the monetary amount of a debit or credit (accounting entry line) in the entry currency of the item. The sum of FOREIGN_AMOUNT values on AR lines should equal the ENTRY_AMT on the pending item. |
| 16 | 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. |
| 17 | MERCHANDISE_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Merchandise Amt F_KDHIL_R87H8 062804 MLM: Added new Line Amount Received Label |
| 18 | FREIGHT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Freight Amount |
| 19 | SALETX_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Sales Tax Amount |
| 20 | USETAX_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Amount |
| 21 | DSCNT_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Amount |
| 22 | VAT_TXN_TYPE_CD | Character(4) | VARCHAR2(4) NOT NULL | Specifies a user-defined category of business transaction that is subject to VAT accounting and reporting. The VAT code and the VAT transaction type are used in conjunction with the VAT account type to obtain the ChartFields for accounting entries. Some examples of VAT Transaction Types are Exempt Sales Exempt Purchases Triangulation EU Sales and Domestic Sales. |
| 23 | VAT_INV_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Invoice Amount |
| 24 | VAT_NONINV_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Non-Invoice Amount |
| 25 | VAT_RCVRY_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Recovery Amt |
| 26 | VAT_DSCNT_ADJ | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Dscnt Adj |
| 27 | VAT_DSCNT_RCVRY | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Dscnt Adj Rcvr |
| 28 | VAT_BASIS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Specifies the amount on a sale (receivables item) or purchase (Payables voucher) transaction that is subject to VAT taxation. Depending on other parameters this amount may represent the gross or net amount of the transaction and may or may not include freight charges. |
| 29 | BCM_POST_AMOUNT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | BCM Post Amount |
| 30 | BCM_POST_AMT_TOT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | BCM Total Post Amount |
| 31 | CURRENCY_CD | Character(3) | VARCHAR2(3) NOT NULL | Currency Code |
| 32 | MERCH_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Base Merchandise Amount |
| 33 | DSCNT_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Base Discount Amount |
| 34 | SALETX_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Base Sales Tax Amount |
| 35 | USETAX_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Base Use Tax Amount |
| 36 | VAT_INV_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Invoice Amt Base Curr |
| 37 | VAT_NONINV_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Non-Invoice Amt Base Curr |
| 38 | VAT_RCVRY_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Recovery Amt in Base Curr |
| 39 | VAT_DSCNT_ADJ_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Discount Adjust Base Curr |
| 40 | VAT_DSCNT_RCVR_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Discnt Recovery Base Curr |
| 41 | VAT_BASIS_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Basis Amt in Base Curr |
| 42 | FREIGHT_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Base Freight Amount |
| 43 | 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. " |
| 44 | CUR_RATE_MULT | Number(16,8) | DECIMAL(15,8) NOT NULL | Inter Unit Exchange Rate |
| 45 | CUR_RATE_DIV | Number(16,8) | DECIMAL(15,8) NOT NULL | Interunit excahnge divisor |
| 46 | MONETARY_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Monetary Amount - VCHR BU Base |
| 47 | VAT_CALC_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Calculated Amount |
| 48 | VAT_CALC_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Calculated Amount Base Cur |
| 49 | VAT_REBATE_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Rebate Amt |
| 50 | VAT_REBATE_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Rebate Amt in Base Curr |
| 51 | SALETX_CALC_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Calculated Sales Tax Amount |
| 52 | SALETX_CLC_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Calculated Sales Tax Base Amt |
| 53 | CUR_RT_TYPE | Character(5) | VARCHAR2(5) NOT NULL | Currency Rate Type |
| 54 | VAT_APPLICABILITY | Character(1) | VARCHAR2(1) NOT NULL |
A flag that indicates whether or not a transaction is eligible for VAT (Value Added Tax) taxation or why it is not eligible.
E=Exempt N=Not Applicable O=Outside of Scope of VAT S=Suspended T=Taxable V=VAT Only X=Exonerated |
| 55 | VAT_ENTITY | Character(20) | VARCHAR2(20) NOT NULL | Specifies an organizational entity that is responsible for VAT reporting and that is registered in one or more countries that require VAT reporting. A single VAT entity is linked to one or more General Ledger Business Units depending on the reporting requirements. |
| 56 | VAT_USE_ID | Character(6) | VARCHAR2(6) NOT NULL | VAT Use Type |
| 57 | VAT_RECOVERY_PCT | Signed Number(7,2) | DECIMAL(5,2) NOT NULL | VAT Recovery Percent |
| 58 | VAT_INV_AMT_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Invoice Amount Base Sum |
| 59 | VAT_NONINV_AMT_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Non-invoice Amt Base Sum |
| 60 | VAT_RCVRY_AMT_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Recovery Amt Base Sum |
| 61 | VAT_DSCNT_ADJ_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Discount Adjust Base Curr |
| 62 | VAT_DSCNT_RCVR_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Discnt Recovery Base Curr |
| 63 | VAT_REBATE_AMT_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Rebate Amt Base Sum |
| 64 | TAX_CD_VAT | Character(8) | VARCHAR2(8) NOT NULL | Defines the VAT (Value Added Tax) percentage (via link to the Tax Authority) and is used to retrieve VAT accounting ChartFields. The VAT code determines how the VAT amount is calculated on a transaction and how that amount is accounted and reported for. |
| 65 | TAX_CD_VAT_PCT | Signed Number(9,4) | DECIMAL(7,4) NOT NULL | Specifies the tax percentage that corresponds to the VAT code. If more than one VAT authority is linked to a VAT code this will represent an aggregate percentage. |
| 66 | VAT_REBATE_PCT | Signed Number(7,2) | DECIMAL(5,2) NOT NULL | VAT Rebate Percent |
| 67 | VAT_NRCVR_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Non Recoverable |
| 68 | VAT_NRCVR_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT NonRecoverable Amount |
| 69 | VAT_NRCVR_AMT_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT NonRecoverable Amount |
| 70 | DSCNT_AMT_GL | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Discount Amount |
| 71 | VAT_TRANS_AMT | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Represents the sale or purchase amount against which the VAT is applicable. |
| 72 | VAT_TRANS_AMT_BSE | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | Represents the sale or purchase amount in base currency against which the VAT is applicable |
| 73 | VAT_TRANS_AMT_RPTG | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Transaction Amt Reporting |
| 74 | VAT_INV_AMT_RPTG | Signed Number(28,3) | DECIMAL(26,3) NOT NULL | VAT Amt in Reporting Currency |
| 75 | CURRENCY_RPTG | Character(3) | VARCHAR2(3) NOT NULL | Reporting Currency |