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SELECT A.SETID ,A.ORG_CODE ,A.ORG_TAX_LOC_CD ,A.EXD_REGISTER_CD ,A.EXD_REG_SRL_NO ,A.PRODUCT_ID ,A.INV_ITEM_ID ,A.DEBIT_CREDIT ,A.EXD_DST_ACCT_TYPE ,A.EXD_TXN_TYPE ,A.EXD_ADJUST_TYPE ,A.ACCOUNTING_DT ,A.FOREIGN_AMOUNT ,A.FOREIGN_CURRENCY ,A.RT_TYPE ,A.BUSINESS_UNIT ,A.BUSINESS_UNIT_GL ,A.CURRENCY_CD ,A.ACCOUNT ,A.ALTACCT ,A.DEPTID , %subrec(CF16_AN_SBR, A) ,A.LEDGER_GROUP ,A.APPL_JRNL_ID ,A.LEDGER ,A.STATISTIC_AMOUNT ,A.STATISTICS_CODE ,A.MONETARY_AMOUNT ,A.RATE_MULT ,A.RATE_DIV ,A.GL_DISTRIB_STATUS ,A.JOURNAL_ID ,A.JOURNAL_LINE ,A.JRNL_LN_REF ,A.LINE_DESCR ,A.JOURNAL_DATE ,A.ACCOUNTING_PERIOD ,A.FISCAL_YEAR FROM PS_EXD_ACCTG_LINE A
|
| # |
PeopleSoft Field Name |
PeopleSoft Field Type |
Database Column Type |
Description |
| 1 |
 SETID |
Character(5) |
VARCHAR2(5) NOT NULL |
SetID
|
| 2 |
ORG_CODE |
Character(6) |
VARCHAR2(6) NOT NULL |
Organization Code. This will be unique to an Organization.
|
| 3 |
ORG_TAX_LOC_CD |
Character(10) |
VARCHAR2(10) NOT NULL |
Tax Location Code. An Organization can have multiple Tax Location Codes.
|
| 4 |
EXD_REGISTER_CD |
Character(4) |
VARCHAR2(4) NOT NULL |
Excise Register Code. This code is unique to the Excise Tax Location and it is issued by the Excise authority
DSA=Daily Stock Account
ICGH=CENVAT Register - CG Onhold
ICGQ=Qty Register - Capital Goods
ICGV=CENVAT Register -Capital Goods
IRMQ=Qty Register - Raw Material
IRMV=CENVAT Register - Raw Material
PLA=Personal Ledger Account
|
| 5 |
EXD_REG_SRL_NO |
Number(10,0) |
DECIMAL(10) NOT NULL |
Excise Register Number
|
| 6 |
PRODUCT_ID |
Character(18) |
VARCHAR2(18) NOT NULL |
Product ID
|
| 7 |
INV_ITEM_ID |
Character(18) |
VARCHAR2(18) NOT NULL |
Item ID
|
| 8 |
DEBIT_CREDIT |
Character(2) |
VARCHAR2(2) NOT NULL |
Debit / Credit Indicator
CR=Credit
DR=Debit
|
| 9 |
EXD_DST_ACCT_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Excise Distribution Account Type. This field is used to assign chart fields for a particular tax location and will have various translate values.
CNCA=Cenvat Clearing Account
CNCG=Cenvat on Capital Goods
CNCI=Cenvat Clearing Imports ACD
CNHA=Cenvat utilization on Hold Acc
CNHC=Cenvat Hold on Capital Goods
CNHS=Cenvat Hold for Sub Contractin
CNRM=Cenvat on Raw Materials
CNSU=Cenvat Suspense Account
CSDN=Custom Duty Non-Recoverable
EXDC=Excise Dty recovd from Customr
EXDE=Excise Duty Expenses
KKC=Krishi Kalyan Cess on Purchase
KKCP=Krishi Kalyan Cess on Sales
PLAA=PLA Account
SBC=Swachh Bharat Cess on Purchase
SBCP=Swachh Bharat Cess on Sales
SERV=Service Tax
SST=Suspense Service Tax
|
| 10 |
EXD_TXN_TYPE |
Character(4) |
VARCHAR2(4) NOT NULL |
Excise Tax Transaction Type. This field will have various translate values for the transaction types.
BOE=Bill of Entry
DEXB=Deemed Export with Bond
DEXP=Deemed Export
DOMR=Domestic Receipt
DOMS=Domestic Sales
EXP=Export without bond
EXPB=Export with bond
IBUS=Inter-Unit Sale
IUT=InterUnit Receipt
MEIN=Manual
STFR=Stock Transfer
|
| 11 |
EXD_ADJUST_TYPE |
Character(3) |
VARCHAR2(3) NOT NULL |
Excise Adjustment Type
CAP=Capital Goods CENVAT
INV=Inventory Adjustments
OTH=Other Transaction
PAD=Price Adjustment Dispatch
PAP=Price Adjustment Purchase
PLA=PLA Register Update
PLD=PLA Register Deposit
PRD=Daily Stock Account
RMA=Return Material Authorization
RTV=Return To Vendor (Supplier)
SUB=SubContracting
|
| 12 |
ACCOUNTING_DT |
Date(10) |
DATE |
The accounting entry construction date for a given transaction (a generic field that crosses multiple
|
| 13 |
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.
|
| 14 |
FOREIGN_CURRENCY |
Character(3) |
VARCHAR2(3) NOT NULL |
Foreign Currency Code
|
| 15 |
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.
|
| 16 |
BUSINESS_UNIT |
Character(5) |
VARCHAR2(5) NOT NULL |
Business Unit
|
| 17 |
BUSINESS_UNIT_GL |
Character(5) |
VARCHAR2(5) NOT NULL |
GL Business Unit
|
| 18 |
CURRENCY_CD |
Character(3) |
VARCHAR2(3) NOT NULL |
Currency Code
|
| 19 |
ACCOUNT |
Character(10) |
VARCHAR2(10) NOT NULL |
Account
|
| 20 |
ALTACCT |
Character(10) |
VARCHAR2(10) NOT NULL |
Alternate Account
|
| 21 |
DEPTID |
Character(10) |
VARCHAR2(10) NOT NULL |
Department
|
| 22 |
OPERATING_UNIT |
Character(8) |
VARCHAR2(8) NOT NULL |
Operating Unit ChartField
Prompt Table:
OPERUNT_BUGL_VW
|
| 23 |
PRODUCT |
Character(6) |
VARCHAR2(6) NOT NULL |
Product ChartField
Prompt Table:
PRODUCT_BUGL_VW
|
| 24 |
FUND_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Fund Code
Prompt Table:
FUND_BUGL_VW
|
| 25 |
CLASS_FLD |
Character(5) |
VARCHAR2(5) NOT NULL |
Class Field
Prompt Table:
CLASSCF_BUGL_VW
|
| 26 |
PROGRAM_CODE |
Character(5) |
VARCHAR2(5) NOT NULL |
Program Code ChartField
Prompt Table:
PROGRAM_BUGL_VW
|
| 27 |
BUDGET_REF |
Character(8) |
VARCHAR2(8) NOT NULL |
Budget Reference
Prompt Table:
BUD_REF_BUGL_VW
|
| 28 |
AFFILIATE |
Character(5) |
VARCHAR2(5) NOT NULL |
Affiliate
Prompt Table:
AFFILIATE_VW
|
| 29 |
AFFILIATE_INTRA1 |
Character(10) |
VARCHAR2(10) NOT NULL |
IntraUnit Affiliate1
Prompt Table:
%EDIT_INTRA01
|
| 30 |
AFFILIATE_INTRA2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Operating Unit Affiliate
Prompt Table:
%EDIT_INTRA02
|
| 31 |
CHARTFIELD1 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion chartfield 1
Prompt Table:
CF1_BUGL_VW
|
| 32 |
CHARTFIELD2 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 2
Prompt Table:
CF2_BUGL_VW
|
| 33 |
CHARTFIELD3 |
Character(10) |
VARCHAR2(10) NOT NULL |
Expansion Chartfield 3
Prompt Table:
CF3_BUGL_VW
|
| 34 |
LEDGER_GROUP |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger Group
|
| 35 |
APPL_JRNL_ID |
Character(10) |
VARCHAR2(10) NOT NULL |
Journal Template
|
| 36 |
LEDGER |
Character(10) |
VARCHAR2(10) NOT NULL |
Ledger
|
| 37 |
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.
|
| 38 |
STATISTICS_CODE |
Character(3) |
VARCHAR2(3) NOT NULL |
Statistics Code
|
| 39 |
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.
|
| 40 |
RATE_MULT |
Signed Number(17,8) |
DECIMAL(15,8) NOT NULL |
Rate Multiplier
|
| 41 |
RATE_DIV |
Number(16,8) |
DECIMAL(15,8) NOT NULL |
Rate Divisor
|
| 42 |
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
|
| 43 |
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.
|
| 44 |
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.
|
| 45 |
JRNL_LN_REF |
Character(10) |
VARCHAR2(10) NOT NULL |
Identifies a document, person, invoice, date, or any other piece of information that is associated with a journal line. It can be manually entered, or be defaulted from an accounting entry definition or from a Journal Generator Template. The journal line reference is optional, but helpful if you need to trace back to the source of the transaction.
|
| 46 |
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.
|
| 47 |
JOURNAL_DATE |
Date(10) |
DATE |
Specifies the date the journal was created.
|
| 48 |
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.
|
| 49 |
FISCAL_YEAR |
Number(4,0) |
SMALLINT NOT NULL |
Fiscal Year
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