LAD Consulting Localizations

LAD Consulting Localizations

General Ledger Colombian Localizations

Technical Reference Manual

RELEASE 12

May 2013

Version 1.6

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Document Control ii

Document Control

Change Record

Date Author Version Change Reference

09-may-08 Rodrigo Naves 1 Creation

15-may-08 Gustavo Meni 1.1 Document Review

29-nov-11 Lilia Medeiros 1.2 Magnectic Media based on SLA

29-dec-11 Lilia Medeiros 1.3 Alter table CLL_F041_MMEDIA_FORMATS

22-feb-12 Lilia Medeiros 1.4 Included seven columns to CLL_F041_GL_MG_LINES

15-Nov-12 Mauricio Forero 1.5 Changes Include in patch 14663638 - CLL_F041 - R12 -

COLOMBIAN Add-on

29-may-13 Mauricio Forero 1.6 Update SLA Magnetic Media model

Document Review




Document Control iii

Content

Document Control ...................................................................................................................... ii

C H A P T E R 1 High Level Design .................................................................................................................... 1

High Level Design Overview ..................................................................................................... 2

Oracle General Ledger Colombian Localizations Overview ............................................. 2 List of Tables ...................................................................................................................... 2 List of Views ....................................................................................................................... 2 List of Modules ................................................................................................................... 2

List of Views .............................................................................................................................. 3

Views for Magnetic Media based on GL ............................................................................ 3 Views for Magnetic Media based on SLA .......................................................................... 3

List of Tables ............................................................................................................................. 4

Tables for Magnetic Media based on GL ........................................................................... 4 Tables for Magnetic Media based on SLA ......................................................................... 4

List of Modules .......................................................................................................................... 5

Forms for Magnetic Media based on GL ............................................................................ 5 Forms for Magnetic Media based on SLA .......................................................................... 5 Reports for Magnetic Media based on GL .......................................................................... 5 Reports for Magnetic Media based on SLA ........................................................................ 5 XML Publisher Templates for Magnetic Media based on GL ............................................ 6 XML Publisher Templates for Magnetic Media based on SLA .......................................... 6 Concurrent Programs for Magnetic Media based on GL .................................................... 6 Concurrent Programs for Magnetic Media based on SLA .................................................. 6 Triggers for Magnetic Media based on GL ......................................................................... 6 Triggers for Magnetic Media based on SLA ...................................................................... 7 Packages for Magnetic Media based on GL ....................................................................... 8 Packages for Magnetic Media based on SLA ..................................................................... 8 Descriptive Flexfields for Magnetic Media based on GL ................................................... 8 Descriptive Flexfields for Magnetic Media based on SLA ................................................. 8 Value Sets for Magnetic Media based on GL ................................................................... 10 Value Sets for Magnetic Media based on SLA ................................................................. 10

C H A P T E R 2 Detailed Design ....................................................................................................................... 11

Detailed Design........................................................................................................................ 12

Views and Tables Definition ............................................................................................ 12 Module Defintion.............................................................................................................. 12 Package Definition ............................................................................................................ 12 Triggers Definition ........................................................................................................... 12 Descriptive Flexfields ....................................................................................................... 12 Value Sets ......................................................................................................................... 12




Document Control iv

Segment Values ................................................................................................................ 12

View and Table Definition ....................................................................................................... 13

Description ....................................................................................................................... 13 Changes ............................................................................................................................ 13 Columns Detail ................................................................................................................. 13 Indexes .............................................................................................................................. 14

Table Definition for Magnetic Media based on GL ................................................................. 15

CLL_F041_GL_CITY_CODES ....................................................................................... 15 CLL_F041_GL_MG_FORMAT ...................................................................................... 16 CLL_F041_GL_MG_FORMAT_COLS .......................................................................... 17 CLL_F041_GL_MG_HEADER ....................................................................................... 18 CLL_F041_GL_MG_LINES ............................................................................................ 19 CLL_F041_GL_MG_LITERALS_EXT .......................................................................... 20 CLL_F041_GL_NITS_EXT............................................................................................. 21

Table Definition for Magnetic Media based on SLA ............................................................... 23

CLL_F041_COMPANIES................................................................................................ 23 CLL_F041_COMPANY_BOOKS ................................................................................... 24 CLL_F041_COMPANY_LES .......................................................................................... 25 CLL_F041_MMEDIA_BALANCES ............................................................................... 26 CLL_F041_MMEDIA_CONCEPTS ................................................................................ 27 CLL_F041_MMEDIA_FINAL ........................................................................................ 28 CLL_F041_MMEDIA_FORMATS ................................................................................. 30 CLL_F041_MMEDIA_HEADER .................................................................................... 31 CLL_F041_MMEDIA_IFACE......................................................................................... 32 CLL_F041_MMEDIA_IFACE_ERRORS ....................................................................... 33 CLL_F041_MMEDIA_LINES ......................................................................................... 34 CLL_F041_PARTY_BAL_IFACE .................................................................................. 36 CLL_F041_PARTY_BAL_SOURCE .............................................................................. 37 CLL_F041_PARTY_BALANCES ................................................................................... 38 CLL_F041_PARTY_IFACE_ERRORS ........................................................................... 39 CLL_F041_PARTY_JOURNALS ................................................................................... 40 CLL_F041_PARTY_PERIODS ....................................................................................... 41 CLL_F041_REP_VAL_ACC_RANGES ......................................................................... 42 CLL_F041_REP_VAL_TYPES ....................................................................................... 44 Reported value identification (based on CLL_F041_REPORTED_VALUES)................ 44 Format identification (based on CLL_F041_MMEDIA_FORMATS) ............................. 44 Concept identification (based on CLL_F041_MMEDIA_CONCEPTS) .......................... 44 CLL_F041_REPORTED_VALUES ................................................................................ 45 CLL_F041_XLE_REGISTRATIONS_EXT .................................................................... 46 CLL_F041_GL_NITS_EXT............................................................................................. 47

View Definition for Magnetic Media based on GL.................................................................. 50

CLL_F041_GL_MG_LINES_V ....................................................................................... 50

View Definition for Magnetic Media based on SLA ............................................................... 53

CLL_F041_PAYABLES_V ............................................................................................. 53 CLL_F041_MMEDIA_FINAL_V ................................................................................... 53 CLL_F041_MMEDIA_LINES_V .................................................................................... 56 CLL_F041_RECEIVABLES_V ....................................................................................... 58 CLL_F041_MMEDIA_DRAFT_V .................................................................................. 59 CLL_F041_CASH_V ....................................................................................................... 61

Modules Definition for Magnetic Media based on GL ............................................................ 62

Module Overview ............................................................................................................. 62 Objects for Magnetic Media based on GL ........................................................................ 63 cll_f041_aptb.pls .............................................................................................................. 63




Document Control v

cll_f041_apts.pls ............................................................................................................... 63 cll_f041_gmgb.pls ............................................................................................................ 63 cll_f041_gmgs.pls ............................................................................................................. 63 cll_f041_txvb.pls .............................................................................................................. 63 cll_f041_txvs.pls ............................................................................................................... 63 CLL_F041_CITY ............................................................................................................. 63 CLL_F041_GLTP ............................................................................................................ 64 CLL_F041_MGFR ........................................................................................................... 64 CLL_F041_MGRU........................................................................................................... 64 cll_f041_mgli.sql .............................................................................................................. 64 cll_f041_glid.sql ............................................................................................................... 64 cll_f041_gltd.sql ............................................................................................................... 64 CLL_F041_GLAN ........................................................................................................... 64

Modules Definition for Magnetic Media based on SLA .......................................................... 65

Module Overview ............................................................................................................. 65 Objects for Magnetic Media based on SLA ...................................................................... 68 cll_f041_mmfb.pls ............................................................................................................ 68 cll_f041_mmfs.pls ............................................................................................................ 68 cll_f041_mmgb.pls ........................................................................................................... 68 cll_f041_mmgs.pls ............................................................................................................ 68 cll_f041_minb.pls ............................................................................................................. 68 cll_f041_mins.pls.............................................................................................................. 68 cll_f041_prtb.pls ............................................................................................................... 68 cll_f041_prt.pls ................................................................................................................. 69 cll_f041_mutb.pls ............................................................................................................. 69 cll_f041_muts.pls.............................................................................................................. 69 cll_f041_utib.pls ............................................................................................................... 69 cll_f041_utis.pls ............................................................................................................... 69 cll_f041_pbib.pls .............................................................................................................. 69 cll_f041_pbib.pls .............................................................................................................. 70 CLL_F041_COMP ........................................................................................................... 70 CLL_F041_FRMT ............................................................................................................ 70 CLL_F041_MMHL .......................................................................................................... 70 CLL_F041_TPSO ............................................................................................................. 70 CLL_F041_MMLC .......................................................................................................... 70 CLL_F041_IFMM ............................................................................................................ 70 CLL_F041_TPMN ........................................................................................................... 71 CLL_F041_IFPB .............................................................................................................. 71 CLL_F041_MMDR.rtf ..................................................................................................... 71 CLL_F041_MMFI.rtf ....................................................................................................... 71 CLL_F041_PVAL.rtf ....................................................................................................... 71 CLL_F041_MMFI.xml ..................................................................................................... 71

LAD Consulting Localizations Technical Reference Manual 1



C H A P T E R

1 High Level Design

This chapter presents the High Level Design of Oracle General Ledger Colombian Localizations application satisfying the specific needs of the Strategy and Analyze phase of an

implementation. A global view of the receiving process will be explained. Diagrams and charts

of the major functions in Oracle General Ledger Colombian Localizations together with list of

tables, modules and views complements will be shown for the better understanding of the

process.

After patch 10263549, there are two solutions for Magnetic Media in the EBS R12.

The first solution, the oldest, works based on the information that are on GL and in this

document we are referencing to these objects as Magnetic Media based on GL.

The second solution, the latest, works based on the information that are on SLA and in this

document we are referencing to these objects as Magnetic Media based on SLA.




High Level Design Overview

During the High Level Design, the major application components are defined (tables, views and

modules) necessary to construct the application. Below we specify what each component does

without entering in details on how its done.

This chapter can be used to rapidly learn what tables, views and module are part of Oracle General

Ledger Colombian Localizations. Through this chapter it is possible to understand the details of the

design and of the implementation of Oracle General Ledger Colombian Localizations.

Oracle General Ledger Colombian Localizations Overview

Through the Entity Relationship Diagram it is possible to learn what entities are the building blocks

of the application and learn how they relate.

List of Tables

The list of tables briefly describes each table of Oracle General Ledger Colombian Localizations. For

more information, please read the Tables Definition of the Detailed Design in chapter 2.

List of Views

The List of Views briefly describes each view in Oracle General Ledger Colombian Localizations.

For more information, please read the Tables Definition of the Detailed Design in chapter 2.

List of Modules

The list of Modules briefly describes each module of Oracle General Ledger Colombian

Localizations. For more information please read the Tables Definition of the Detailed Design in

chapter 2.




List of Views

Views for Magnetic Media based on GL

View Name Description

CLL_F041_GL_MG_LINES_V Information about GL Magnetic Media Calclulation

Views for Magnetic Media based on SLA

View Name Description

CLL_F041_PAYABLES_V Information about payables used for Magnetic Media

generation.

CLL_F041_MMEDIA_FINAL_V Detailed information about finalized Magnetic Media

generation

CLL_F041_MMEDIA_LINES_V Working table for Magnetic Media calclulation

CLL_F041_RECEIVABLES_V Information about Receivables used for Magnetic Media

generation.

CLL_F041_MMEDIA_DRAFT_V Detailed information about draft Magnetic Media

generation

CLL_F041_CASH_V Information about Cash used for Magnetic Media

generation.




List of Tables

This section lists and briefly describes each table in Oracle General Ledger Colombian Localizations.

Tables for Magnetic Media based on GL

Table Name Description

CLL_F041_GL_CITY_CODES Cities definition

CLL_F041_GL_MG_FORMAT GL Magnetic Media Formats

CLL_F041_GL_MG_FORMAT_COLS GL Magnetic Media Formats Columns

CLL_F041_GL_MG_HEADER GL Magnetic Media Header

CLL_F041_GL_MG_LINES GL Magnetic Media Calclulation

CLL_F041_GL_MG_LITERALS_EXT GL Magnetic Media Literal Extension

CLL_F041_GL_NITS_EXT Colombian Tax Payer Identification

Tables for Magnetic Media based on SLA

Table Name Description

CLL_F041_COMPANIES Company definition

CLL_F041_COMPANY_BOOKS Company Books and BSV assignment

CLL_F041_COMPANY_LES Company Legal Entity assignments

CLL_F041_MMEDIA_IFACE Interface table for external sources

CLL_F041_MMEDIA_BALANCES Year Balances Table

CLL_F041_MMEDIA_HEADER Header table to control each company/year processing

CLL_F041_MMEDIA_LINES Working table for Magnetic Media calclulation

CLL_F041_MMEDIA_FINAL Detailed information about finalized Magnetic Media

generation

CLL_F041_MMEDIA_FORMATS Magnetic Media Formats

CLL_F041_MMEDIA_CONCEPTS Magnetic Media Concepts

CLL_F041_REPORTED_VALUES Reported Values Definition according Concept

CLL_F041_REP_VAL_ACC_RANGES Reported Values Accounting Ranges

CLL_F041_MMEDIA_IFACE_ERRORS Error Interface table for external sources

CLL_F041_XLE_REGISTRATIONS_EXT Company Registration additional extension information

CLL_F041_PARTY_PERIODS Third party periods

CLL_F041_PARTY_BALANCES Third party balances

CLL_F041_PARTY_JOURNALS Third party journals

CLL_F041_PARTY_BAL_SOURCE Third party sources for extraction processes

CLL_F041_REP_VAL_TYPES Reported Values line types

CLL_F041_PARTY_BAL_IFACE Interface table for Third party balances

CLL_F041_PARTY_IFACE_ERRORS Error Interface table for Third party balances




List of Modules

This section lists each form, report, concurrent program and stored procedure used in Oracle General

Ledger Colombian Localizations.

Forms for Magnetic Media based on GL

Form Description Field Name

CLL_F041_CITY City Codes for Magnetic Media CLL F041: City Codes for Magnetic Media

CLL_F041_GLTP Names Update CLL F041: Third Party to Manage and Control

CLL_F041_MGFR XML Formats Setup CLL F041: XML Formats Setup

CLL_F041_MGRU Concept and Format CLL F041: Concept and Format

Forms for Magnetic Media based on SLA

Form Description Field Name

CLL_F041_COMP Compay CLL F041: Company

CLL_F041_FRMT Format and Concepts

maintenance CLL F041: Formats

CLL_F041_MMHL Detail Data Format and

Concept CLL F041: Magnetic Media Maintain

CLL_F041_MMLC Sumary Data Format and

Concept CLL F041: Magnetic Media Result

CLL_F041_IFMM Magnetic Media Interface CLL F041: Magnetic Media Interface

CLL_F041_TPMN Third Party Control CLL F041: Inquiry and Control Third Party

CLL_F041_TPSO Third Party Sources CLL F041: Third Party Sources

CLL_F041_IFPB Party Balances Open Interface

Import CLL F041: Party Balances Open Interface

Reports for Magnetic Media based on GL

Report Description Field Name

CLL_F041_GLAN NIT Account details report

Reports for Magnetic Media based on SLA


CLL_F041_PVAL Colombian Third Party Report Attributes

CLL_F041_PRTY Third Party Report Balances




XML Publisher Templates for Magnetic Media based on GL

There are no XML Publisher Templates in the solution for Magnetic Media based on GL.

XML Publisher Templates for Magnetic Media based on SLA


CLL_F041_MMDR.rtf Magnetic Media Spreadsheet Draft

CLL_F041_MMFI.rtf Magnetic Media File Spreadsheet

CLL_F041_PVAL.rtf Third Party Report Attributes

CLL_F041_PRTY.rtf Third Party Report Balances

Concurrent Programs for Magnetic Media based on GL

Concorrent Program Description Field Name

CLL_F041_GLAN NIT account details report

CLL_F041_UPNM Update Third party Information, Names and Address

CLL_F041_MGXP Print XML File

CLL_F041_MGXM Generate XML File

CLL_F041_UPMG Update Magnetic Media

Concurrent Programs for Magnetic Media based on SLA

Concorrent Program Description Field Name

CLL_F041_MMFI Magnetic Media Spreadsheet Final

CLL_F041_MMDR Magnetic Media Spreadsheet Draft

CLL_F041_MINT Magnetic Media Open Interface Import

CLL_F041_MMEDIA_GEN_VAL Magnetic Media Generate Data

Program

CLL_F041_MMEDIA_FINAL_FILE Magnetic Media Final File Program

CLL_F041_MMEDIA_THRESHOLD Process of Threshold Magnetic Media

CLL_F041_PRTY Third Party Report Balances

CLL_F041_MUTIL_CLON Process of Copy on Formats and

Concept

CLL_F041_CTPBM Third Party Maintenance Balances

CLL_F041_PVAL Third Party Report Attributes

CLL_F041_PUPD Update Third Party Attributes

CLL_F041_MINT Magnetic Media Open Interface Import

CLL_F041_IFPB Party Balances Open Interface Import

Triggers for Magnetic Media based on GL

Trigger Description Name

cll_f041_mgli CLL_F041_GL_MG_LITERALS_T1

cll_f041_gltd CLL_F041_JL_CO_GL_TRX_T2

cll_f041_glid CLL_F041_JL_CO_GL_TRX_T1




Triggers for Magnetic Media based on SLA

There are no Trigger in the solution for Magnetic Media based on SLA.




Packages for Magnetic Media based on GL

Package File

Procedures File

Package Name

Procedure Name

Procedure Description

cll_f041_gmgs

cll_f041_gmgb CLL_F041_GL_MG_MEDIA_PKG

Packages for Magnetic Media based on SLA

Package File

Procedures File

Package Name

Procedure Name

Procedure Description

cll_f041_mmfs

cll_f041_mmfb CLL_F041_MMEDIA_FINAL_FILE_PKG

cll_f041_mmgs

cll_f041_mmgb CLL_F041_MMEDIA_GEN_VAL_PKG Magnetic Media Generate Data Program

cll_f041_mins

cll_f041_minb CLL_F041_MMEDIA_IFACE_PKG Magnetic Media Open Interface Import

cll_f041_utis

cll_f041_utib CLL_F041_UTIL_PKG Magnetic Media Utilities

cll_f041_prts

cll_f041_prtb CLL_F041_PARTY_BALANCES_PKG Third Party Maintenance Balances

cll_f041_muts

cll_f041_mutb CLL_F041_MMEDIA_UTILITIES_PKG Magnetic Media Utilities

CLL_F041_IFPB Party Balances Open Interface Import

Descriptive Flexfields for Magnetic Media based on GL

Decriptive Name Title

CLL_F041_GL_MG_LITERALS_EXT Literal Extension

Descriptive Flexfields for Magnetic Media based on SLA


CLL_F041_XLE_REGISTRATIONS_EXT Company Registrations Extension




Value Sets for Magnetic Media based on GL

Value Set Name Description

CLL_F041_GL_FORMAT_MG Magnetic Media value set formats

CLL_F041_GL_LITERALES_MG Literal Additional Information

CLL_F041_GL_MG_CONCEPT_ALL Handle concept magnetic media according 2005 legislation

CLL_F041_GL_MG_FORMAT Handle formats magnetic media according 2005 legislation

CLL_F041_GL_NIT_ID Third Party list

CLL_F041_GL_FORMAT_MG_ALL Format list used by Colombian Magnetic Media solution

CLL_F041_GL_CONCEPT_MG_ALL Concept list used by Colombian Magnetic Media solution

Value Sets for Magnetic Media based on SLA

Value Set Name Description

CLL_F041_COMPANIES Companies to Magnetic Media Process

CLL_F041_COMPANIES_FINAL Companies to Magnetic Media Process

CLL_F041_CONCEPTS Concepts

CLL_F041_CONCEPTS_TO Concepts for Magnetic Media

CLL_F041_FORMATS Formats

CLL_F041_FORMAT_CODES Format Codes

CLL_F041_FORMAT_CODES_TO Format Codes To

CLL_F041_GL_MG_FORMAT Format List for Colombian Magnetic Media

CLL_F041_GL_MG_CONCEPT Concept List for Colombian Magnetic Media

CLL_F041_GL_MG_VALUES Reported Values for magnetic Media

CLL_F041_DATE Date

CLL_F041_PARTY_PERIODS Party Periods

CLL_F041_FISCAL_YEAR Fiscal Year

CLL_F041_PERIOD_NAMES Period to be reprocessed

CLL_F041_FORMATS_YEAR Formats for Year

CLL_F041_MMEDIA_PERIODS Magnetic Media Periods

CLL_F041_PARTY_BAL_IFACE_PR

OCESS

Process for Party Balances Open Interface Import




C H A P T E R

2 Detailed Design

This chapter presents a detailed design used during the Oracle General Ledger Colombian Localizations implementation. Here you will find detailed definitions about tables, views,

modules and other objects used in Oracle General Ledger Colombian Localizations.




Detailed Design

During the Detailed Design phase, each Applications component has its functionality detailed.

This chapter permits the understanding of the detailed structure and information flow of Oracle

General Ledger Colombian Localizations.

Convert existing application data;

Write customized reports;

Define alerts against Oracle Applications tables;

Create views for decision support - queries using Oracle Data Browser or Oracle Data Query

tools.

Views and Tables Definition

This section contains a detailed definition of Oracle General Ledger Colombian Localizations tables

and views. For each table, it provides information about objective, column description, primary key,

unique key, check constraints, foreign keys, indexes, quickcodes, sequences, module access and

database triggers. It also contains the SQL structure of each view.

Module Defintion

This section provides detailed information about each module in Oracle General Ledger Colombian

Localizations. Use this section to better understand the content details of each module and how these

functionalities are implemented.

Package Definition

This section gives a overview about the Procedures and Functions inside the Calculation Package.

Triggers Definition

This section provides information about the Triggers of Oracle General Ledger Colombian

Localizations. If the Trigger is started in before or after insert for example.

Descriptive Flexfields

This section provides detailed information of each Descriptive Flexfield used in the Oracle General

Ledger Colombian Localizations.Use this section to rapidly find the list of Descripttive Flexfields.

Value Sets

This section provides detailed information of Value Set used in the Oracle General Ledger

Colombian Localizations. The Values Sets are the information that are used in Zooms, with List of

Values.

Segment Values

This section provides detailed information of Segment Values used in the Oracle General Ledger

Colombian Localizations. The Segment Values are the information that appears when a Value Set has

the type Independent.




View and Table Definition

This section contains a detailed definition of each table and view used in Oracle General Ledger

Colombian Localizations. For each table or view the following information are presented:

Description;

Changes;

Columns Detail ;

Indexes;

This section only documents the tables and views which Oracle General Ledger Colombian

Localizations owns. To obtain more details on other external tables and views used, please search the

corresponding application which the table is a component of.

Description

In this topic we will describe why this table will be used.

Changes

In this topic we will identify object modifications undergone since the previous version: if it is a new

object, if it become optional or obligatory, which columns were added or removed, the column type

changes and if the object was renamed.

Columns Detail

This topic presents the primary attributes of each column or view with a brief description of its use.

These attributes include the data type and if a value for this column is optional or obligatory.

Standard Who Column

Several tables in Oracle General Ledger Colombian Localizations contain standard who columns.

When a program or SQL command selects a row from a table, these columns are used to determine

who did the last update in this row. If your program or SQL command inserts or updates a line in an

interface table, you should update the five Standard Who Columns:

LAST_UPDATE_DATE Date when a user last updated this row.

LAST_UPDATED_BY User who last updated this row (Foreign Key to

FND_USER.USER_ID).

CREATION_DATE Date when this row was created.

CREATED_BY User who created this row(Foreign key to FND_USER.USER_ID).

LAST_UPDATE_LOGIN Operation system login of user who last updated this row (Foreign

Key to FND_LOGINS.LOGIN_ID).




Once every line in this table contains the additional Standard Who Columns with various Foreign

Keys corresponding to the FND_USERS and FND_LOGINS tables, you should not include

LAST_UPDATED_BY, CREATED_BY or LAST_UPDATE_LOGIN columns in the Foreign Keys

list of the table.

Standard Columns about the Who (for concurrent programs)

Several tables in Oracle Integrated Receiving application have standard columns about the USER, to

distinguish changes made by each user in the forms or in the concurrent programs. When a

concurrent program inserts or updates rows in a table, the following additional columns about the

responsible user are updated.:

REQUEST_ID Concurrent request id of the program that last updated this

row (Foreign Key to FND_CONCURRENT_REQUESTS.

REQUEST_ID).

PROGRAM_APPLICATION_ID Application id of the program that last updated this row

(Foreign Key to FND_APPLICATION.APLLICATION_ID).

PROGRAM_ID Program id of the program that last updated this row. (Foreign

Key to FND_CONCURRENT_PROGRAM.

CONCURRENT_PROGRAM_ID).

PROGRAM_UPDATE_DATE Date when a program last updated this row.

Once every table contains these additional Standard Who Columns with the various Foreign Keys to

the tables FND_CONCURRENT_REQUESTS, FND_APPLICATION and

FND_CONCURRENT_PROGRAM, you should then not include the REQUEST_ID,

PROGRAM_APPLICATION_ID or PROGRAM_ID columns in the Foreign Keys list of the table.

Indexes

In this topic you can identify all the indexes related to this table and the database columns that

implement this index sequentially.




Table Definition for Magnetic Media based on GL

The Table Definition section contains a detailed definition of each table in Oracle General Ledger

Colombian Localizations. For each table, the following information are available: objective, column

description, primary key, unique key, check constraints, foreign key, indexes, quick codes, sequences

and database triggers.

CLL_F041_GL_CITY_CODES

Stores the cities with its codes and status.

Changes

No changes were applied to this table in this version.

Columns description

CITY NOT NULL VARCHAR2(25) Third Party Location City STATE NOT NULL VARCHAR2(50) Third Party Location State Code CITY_CODE NOT NULL VARCHAR2(5) Third Party Location City Code

Unique Keys

Name Column

CLL_F041_GL_CITY_CODES_U1 CITY_CODE

CLL_F041_GL_CITY_CODES_U2 STATE

CITY

Name Null? Type Description

STATUS NOT NULL VARCHAR2(1) Status

ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1















ATTRIBUTE_CATEGORY NULL VARCHAR2(150) Attribute Category

CREATED_BY NOT NULL NUMBER () Created By

CREATION_DATE NOT NULL DATE Creation Date

LAST_UPDATE_DATE NOT NULL DATE Last Updated By

LAST_UPDATED_BY NOT NULL NUMBER () Last Update Date

LAST_UPDATE_LOGIN NULL NUMBER () Last Update Login




CLL_F041_GL_MG_FORMAT

Stores the Magnect Media formats

Changes


Columns description

FORMAT_ID NOT NULL NUMBER () Format Identification

SET_OF_BOOKS_ID NOT NULL NUMBER () Set Of Books Identification

FORMAT NOT NULL NUMBER (5) Format Code

ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15 ATTRIBUTE16 NULL VARCHAR2(150) Free attribute 16 ATTRIBUTE17 NULL VARCHAR2(150) Free attribute 17 ATTRIBUTE18 NULL VARCHAR2(150) Free attribute 18 ATTRIBUTE19 NULL VARCHAR2(150) Free attribute 19

Unique Keys

Name Column

CLL_F041_GL_MG_FORMAT_U1 FORMAT_ID

CLL_F041_GL_MG_FORMAT_U2

FORMAT

SET_OF_BOOKS_ID

YEAR


YEAR NOT NULL NUMBER(4) Year

TAG_DETAIL NOT NULL VARCHAR2(20) Detail

























CLL_F041_GL_MG_FORMAT_COLS

Stores the Magnect Media formats

Columns description

FORMAT_ID_COL NOT NULL NUMBER () Format Column Identification

FORMAT_ID NOT NULL NUMBER () Format Identification

SEG NOT NULL NUMBER () Seg

COLUMN_NAME NULL VARCHAR2(60) Column Name

COLUMN_TYPE NULL VARCHAR2(20) Column Type

LENGTH_VALUE NULL NUMBER() Length Value

TAG NULL VARCHAR2(20) Tag

REQUIRED NULL VARCHAR2(1) Required


ATTRIBUTE16 NULL VARCHAR2(150) Free attribute 16 ATTRIBUTE17 NULL VARCHAR2(150) Free attribute 17 ATTRIBUTE18 NULL VARCHAR2(150) Free attribute 18 ATTRIBUTE19 NULL VARCHAR2(150) Free attribute 19

Unique Keys

Name Column

CLL_F041_GL_MG_FORMAT_COLS_U1 FORMAT_COL_ID


VAL_SUM NOT NULL VARCHAR2(1) Val Sum

























CLL_F041_GL_MG_HEADER

Stores the Magnect Media Header

Changes


Columns description

MG_HEADER_ID NOT NULL NUMBER () Header Identification

SET_OF_BOOKS_ID NULL NUMBER(15) Set Of Books Identification

REPORTED_YEAR NULL VARCHAR2(4) Reported Year

REGISTER_TYPE NULL VARCHAR2(1) Register Type

PERSON_TYPE NULL VARCHAR2(2) Person Type

COMPANY_NIT NULL VARCHAR2(14) Company Nit

VERIFYING_DIGIT NULL VARCHAR2(1) Verifying Name

COMPANY_NAME NULL VARCHAR2(60) Company Name

ECONOMIC_ACTIVITY_CODE NULL VARCHAR2(4) Economic Activity Code

CITY_CODE NULL VARCHAR2(5) City Code

COUNT_LITERAL NULL NUMBER() Count Literal

TOTAL_VALUE NULL NUMBER () Total Value

EMAIL NULL VARCHAR2 (40) Email

CONCEPT NULL NUMBER(2) Concept Code

FORMAT NULL NUMBER(5) Format Code

SHIPMENT_DATE NULL DATE Shipmet Date

START_DATE NULL DATE Start Date

END_DATE NULL DATE End Date




Unique Keys

Name Column

CLL_F041_GL_MG_HEADER_U1 MG_HEADER_ID

CLL_F041_GL_MG_HEADER_U2

SET_OF_BOOKS_ID

REPORTED_YEAR

FORMAT


COMPANY_ADDRESS NULL VARCHAR2(40) Company Address
























CLL_F041_GL_MG_LINES

Stores the Magnect Media Lines

Changes


Columns description

MG_LINE_ID NOT NULL NUMBER () Line Identification

MG_HEADER_ID NOT NULL NUMBER () Header Identification

SET_OF_BOOKS_ID NULL NUMBER(15) Set Of Books Identification

REPORTED_YEAR NULL VARCHAR2(4) Reported Year

REGISTER_TYPE NULL VARCHAR2(1) Register Type

LITERAL_CODE NULL VARCHAR2(4) Literal Code

NIT NULL VARCHAR2(14) Third Party NIT Code

VERIFYING_DIGIT NULL VARCHAR2(1) Validation Digit

NIT_TYPE NULL VARCHAR2(2) Third Party NIT Type

NAME NULL VARCHAR2(60) Third Party Name

SECOND_REPORTED_VALUE NULL NUMBER () Second Reported Value

THIRD_REPORTED_VALUE NULL NUMBER() Third Reported Value

ADDRESS NULL VARCHAR2(200) Third Party Address

CITY_CODE NULL VARCHAR2 (5) Third Party City

CONCEPT NULL NUMBER(4) Concept Code

FIRST_NAME NULL VARCHAR2(60) Third Party First Name

MIDDLE_NAME NULL VARCHAR2(60) Third Party Middle Name LAST_NAME NULL VARCHAR2(60) Third Party Last Name MOTHER_LAST_NAME NULL VARCHAR2(60) Third Party Mother Name




Unique Keys

Name Column

CLL_F041_GL_MG_LINES _U1 MG_LINE_ID

CLL_F041_GL_MG_LINES _N1 REPORTED_YEAR

SET_OF_BOOKS_ID


FIRST_REPORTED_VALUE NULL NUMBER() First Reported Value





















NIT_ID NOT NULL NUMBER ()

OWNER_NIT_ID NOT NULL NUMBER ()

FOURTH_REPORTED_VALUE NULL NUMBER() Fourth Value

FIFTH_REPORTED_VALUE NULL NUMBER() Fifth Value

SIXTH_REPORTED_VALUE NULL NUMBER() Sixth Value

SEVENTH_REPORTED_VALUE NULL NUMBER() Seventh Value

EIGHTH_REPORTED_VALUE NULL NUMBER() Eighth Value

NINTH_REPORTED_VALUE NULL NUMBER() Ninth Value




CLL_F041_GL_MG_LITERALS_EXT

Stores the Magnect Media Literals Extension

Changes


Columns description

LITERAL_ID NULL NUMBER(15) Literal Identification



Unique Keys

Name Column

CLL_F041_GL_MG_LITERALS_EXT_U1 LITERAL_ID
























CLL_F041_GL_NITS_EXT

Stores the Magnetic Media NIT Extension.

Changes

Add and alter columns in this version

Columns description Name Null? Type Description

NIT_ID N NUMBER(15) Third Party NIT Code

CREATED_BY N NUMBER(15) Standard who column

LAST_UPDATED_BY N NUMBER(15) Standard who column

CREATION_DATE N DATE Standard who column

LAST_UPDATE_DATE N DATE Standard who column

LAST_UPDATE_LOGIN Y NUMBER(15) Standard who column

ATTRIBUTE_CATEGORY Y VARCHAR2(30) Attribute Category

ATTRIBUTE1 Y VARCHAR2(150) Free attribute 1















DOCUMENT_TYPE Y VARCHAR2(20) Document Type

DOCUMENT Y VARCHAR2(20) Document

NAME Y VARCHAR2(360) Name

FIRST_NAME Y VARCHAR2(60) First Name

SECOND_NAME Y VARCHAR2(60) Second Name

FIRST_SURNAME Y VARCHAR2(60) First Surname

SECOND_SURNAME Y VARCHAR2(60) Second Surname

COUNTRY_CODE Y VARCHAR2(30) Geography Country code

CITY_CODE Y VARCHAR2(30) Geography City code

ADDRESS Y VARCHAR2(360) Address

PHONE_NUMBER Y VARCHAR2(20) Phone

PHONE_NUMBER2 Y VARCHAR2(20) Phone

STATE_CODE Y VARCHAR2(30) Geography State code

Unique Keys Name Column

CLL_F041_GL_NITS_EXT_U1 NIT_ID




Table Definition for Magnetic Media based on SLA

The Table Definition section contains a detailed definition of each table in Oracle General Ledger

Colombian Localizations. For each table, the following information are available: objective, column

description, primary key, unique key, check constraints, foreign key, indexes, quick codes, sequences

and database triggers.

CLL_F041_COMPANIES

Company definition.

Changes



COMPANY_ID NULL NUMBER Company Identification

COMPANY_CODE NULL VARCHAR2(10) Company Code (for use in Interfaces)

COMPANY_NAME NULL VARCHAR2(200) Company Name

REPORTING_YEAR NULL NUMBER Reporting Year

CHART_OF_ACCOUNTS_ID NOT NULL NUMBER Chart Of Accounts Identification

CREATED_BY NOT NULL NUMBER Created By


LAST_UPDATED_BY NOT NULL NUMBER Last Updated By

LAST_UPDATE_DATE NOT NULL DATE Last Update Date

LAST_UPDATE_LOGIN NULL NUMBER Last Update Login


CLL_F041_COMPANIES_U1 COMPANY_ID




CLL_F041_COMPANY_BOOKS

Company Books and BSV assignment

Changes




LEDGER_ID NULL NUMBER Ledger Identification

BSV NULL VARCHAR2(30) Company Balancing Segment Value







CLL_F041_COMPANY_BOOKS_U1

COMPANY_ID

LEDGER_ID

BSV




CLL_F041_COMPANY_LES

Company Legal Entity assignments

Changes




LEGAL_ENTITY_ID NULL NUMBER Ledger Identification







CLL_F041_COMPANY_LES_U1 COMPANY_ID

LEGAL_ENTITY_ID




CLL_F041_MMEDIA_BALANCES

Year Balances Table.

Changes

Add columns for reported values 1.. 9


BAL_LINE_ID NULL NUMBER Balance Line Identification

HEADER_ID NULL NUMBER Header Identification (if origin_system is Oracle

REPORTED_YEAR NULL NUMBER Reported Year

COMPANY_ID NULL NUMBER Company Identification (based on

CLL_F041_COMPANIES)

COMPANY_CODE NULL VARCHAR2(10) Company Code (based on

CLL_F041_COMPANIES)






FORMAT_CODE NULL VARCHAR2(30) Format Code

CONCEPT_CODE NULL VARCHAR2(30) Concept Code

DOCUMENT_TYPE NULL VARCHAR2(30) Document Type Code

NIT_CODE NULL VARCHAR2(30) Third Party NIT Code

NIT_VD NULL VARCHAR2(5) Third Party NIT Validation Digit

LAST_NAME1 NULL VARCHAR2(100) First Part of Individual Last Name

LAST_NAME2 NULL VARCHAR2(100) Second Part of Individual Last Name

FIRST_NAME NULL VARCHAR2(100) First name of Individual

SECOND_NAME NULL VARCHAR2(100) Second Names of Individual

PARTY_NAME NULL VARCHAR2(200) Third Party Name

ADDRESS NULL VARCHAR2(200) Third Party Location Address

DEPT_CODE NULL VARCHAR2(10) Third Party Location Department Code

CITY_CODE NULL VARCHAR2(10) Third Party Location City Code

COUNTRY_CODE NULL VARCHAR2(10) Third Party Location Country Code

FIRST_VALUE NULL NUMBER Reported First Value

SECOND_VALUE NULL NUMBER Reported Second Value

THIRD_VALUE NULL NUMBER Reported Third Value

ORIGIN_SYSTEM NULL VARCHAR2(10) System of Origin: ORACLE / OTHERS

REPORTED_VALUE_1 NULL

NUMBER Reported vale 1


















CLL_F041_MMEDIA_BALANCES_U1

BAL_LINE_ID




CLL_F041_MMEDIA_CONCEPTS

Magnetic Media Concepts.

Changes



FORMAT_ID Y NUMBER Format Identification

CONCEPT_ID Y NUMBER Concept Identification

CONCEPT_CODE Y VARCHAR2(30) Concept Code

DESCRIPTION Y VARCHAR2(100) Concept Description

THRESHOLD_VALUE Y NUMBER Threshold Value

CONTROL_BALANCES Y VARCHAR2(1) Control Balances Indicator (Y/NULL)

CREATED_BY N NUMBER Created By

CREATION_DATE N DATE Creation Date

LAST_UPDATED_BY N NUMBER Last Updated By

LAST_UPDATE_DATE N DATE Last Update Date

LAST_UPDATE_LOGIN Y NUMBER Last Update Login

THRESHOLD_EXCLUDE_FLAG Y VARCHAR2(1) Threshold Exclude Flag

INTERFACE_FLAG Y VARCHAR2(1) Interface Falg


CLL_F041_MMEDIA_CONCEPTS_U1 CONCEPT_ID

CLL_F041_MMEDIA_CONCEPTS_U2 FORMAT_ID

CONCEPT_ID

CLL_F041_MMEDIA_CONCEPTS_U3 CONCEPT_CODE

FORMAT_ID




CLL_F041_MMEDIA_FINAL

Detailed information about finalized Magnetic Media generation.

Changes



HEADER_ID Y NUMBER Header Identification

LINE_ID Y NUMBER Line Identification

REPORTED_YEAR Y NUMBER Reported Year

COMPANY_ID Y NUMBER

Company Identification (based on

CLL_F041_COMPANIES)

COMPANY_CODE Y VARCHAR2(10)

Company Code (based on

CLL_F041_COMPANIES)






FORMAT_CODE Y VARCHAR2(30) Format Code

CONCEPT_CODE Y VARCHAR2(30) Concept Code

DOCUMENT_TYPE Y VARCHAR2(30) Document Type Code

NIT_CODE Y VARCHAR2(30) Third Party NIT Code

NIT_VD Y VARCHAR2(5) Third Party NIT Validation Digit

LAST_NAME1 Y VARCHAR2(100) First Part of Individual Last Name

LAST_NAME2 Y VARCHAR2(100) Second Part of Individual Last Name

FIRST_NAME Y VARCHAR2(100) First name of Individual

SECOND_NAME Y VARCHAR2(100) Second Names of Individual

PARTY_NAME Y VARCHAR2(200) Third Party Name

ADDRESS Y VARCHAR2(200) Third Party Location - Address

DEPT_CODE Y VARCHAR2(10) Third Party Location Department Code

CITY_CODE Y VARCHAR2(10) Third Party Location City Code

COUNTRY_CODE Y VARCHAR2(10) Third Party Location Country Code

CODE_COMBINATION_ID Y NUMBER GL Code Combination Identification

ORIGIN Y VARCHAR2(10)

Origin of Information: Interface / Balances / Oracle

/ Manual

SOURCE_ID Y NUMBER Source Identification

















REPORTED_VALUE_1 Y NUMBER Reported Value 1













CLL_F041_MMEDIA_FINAL_U1 LINE_ID




CLL_F041_MMEDIA_FORMATS

Magnetic Media Formats.

Changes


Columns description

Name

Null? Type Description

FORMAT_ID Y NUMBER Format Identification

FORMAT_CODE Y VARCHAR2(30) Format Code

COMPANY_ID Y NUMBER


CLL_F041_COMPANIES)

REPORTED_YEAR Y NUMBER Reported Year

DESCRIPTION Y VARCHAR2(100) Format Description

THRESHOLD_VALUE Y NUMBER Threshold Value

THIRD_PARTY_FLAG Y VARCHAR2(1) Third Party

CREATED_BY NUMBER Created By

CREATION_DATE DATE Creation Date

LAST_UPDATED_BY NUMBER Last Updated By

LAST_UPDATE_DATE DATE Last Update Date


SOURCE_VALUES Y VARCHAR2(100)

SOURCE_FLAG_AP Y VARCHAR2(1) Payables flag

SOURCE_FLAG_AR Y VARCHAR2(1) Receivables flag

SOURCE_FLAG_GL Y VARCHAR2(1) Ledger flag

SOURCE_FLAG_CASH Y VARCHAR2(1) Cash flag

SOURCE_FLAG_FA Y VARCHAR2(1) Fixed Asset flag

SOURCE_FLAG_INV Y VARCHAR2(1) Inventory flag

THRESHOLD_SUMMARY_VAL

UE Y NUMBER Threshold Summary Value


CLL_F041_MMEDIA_FORMATS_U2

COMPANY_ID

REPORTED_YEAR

FORMAT_CODE




CLL_F041_MMEDIA_HEADER

Header table to control each company/year processing.

Changes



HEADER_ID NULL NUMBER Header Identification

REPORTED_YEAR NULL NUMBER Reported Year

STATUS NULL VARCHAR2(10) Status

COMPANY_ID NULL NUMBER Company Identification (based on

CLL_F041_COMPANIES)

COMPANY_CODE NULL VARCHAR2(10) Company Code (based on

CLL_F041_COMPANIES)







CLL_F041_MMEDIA_HEADER_U1

HEADER_ID




CLL_F041_MMEDIA_IFACE

Interface table for external sources.

Changes



LINE_ID Y NUMBER Interface Line Identification

REPORTED_YEAR N NUMBER Reported Year

COMPANY_ID N NUMBER


CLL_F041_COMPANIES)



CLL_F041_COMPANIES)






FORMAT_CODE N VARCHAR2(30) Format Code

CONCEPT_CODE N VARCHAR2(30) Concept Code


NIT_CODE N VARCHAR2(30) Third Party NIT Code











STATUS Y VARCHAR2(20) Interface Line Status Code

ERROR_CODE Y VARCHAR2(5) Interface Line Error Code

ERROR_TEXT Y VARCHAR2(100) Interface Line Error Text

REPORTED_VALUE_1 N NUMBER Reported Value 1









Unique Keys

Name Column

CLL_F041_MMEDIA_IFACE_U1 LINE_ID




CLL_F041_MMEDIA_IFACE_ERRORS

Interface table for external sources

Changes



IFACE_ERROR_LINE_ID NULL NUMBER Reported Value Identification

LINE_ID NULL NUMBER Format Identification






ERROR_CODE NULL VARCHAR2(50) Interface Line Error Code

ERROR_TEXT NULL VARCHAR2(100) Interface Line Error Text


CLL_F041_MM_IFACE_ERRORS_U1 IFACE_ERROR_LINE_ID

CLL_F041_MM_IFACE_ERRORS_U2

LINE_ID

IFACE_ERROR_LINE_ID




CLL_F041_MMEDIA_LINES

Working table for Magnetic Media calculation.

Changes

Add and alter columns in this version.


HEADER_ID Y NUMBER Header Identification

LINE_ID Y NUMBER Line Identification

REPORTED_YEAR N NUMBER Reported Year

COMPANY_ID N NUMBER


CLL_F041_COMPANIES)



CLL_F041_COMPANIES)






FORMAT_CODE N VARCHAR2(30) Format Code

CONCEPT_CODE N VARCHAR2(30) Concept Code


NIT_CODE N VARCHAR2(30) Third Party NIT Code












ORIGIN Y VARCHAR2(10)

Origin of Information: Interface / Balances / Oracle

/ Manual

SOURCE_ID Y NUMBER Source Identification

















REPORTED_VALUE_1 N NUMBER Reported Value 1












REPORTED_FLAG Y VARCHAR2(1) Reported Flag

PERIOD_NAME Y VARCHAR2(15) Period

LINE_TYPE_LOOKUP_CODE Y

VARCHAR2 (50) Line Type code

TAX_TYPE Y

VARCHAR2 (50) Tax type

TAX_NAME Y

VARCHAR2 (50) Tax Name

ACCOUNT_NUMBER_RELATED Y

VARCHAR2 (40) Account Number related

CODE_COMBINATION_ID_REL

ATED

Y

NUMBER Account id related

CATEGORY Y

VARCHAR2 (40 Category

ACCOUNT_NUMBER Y

VARCHAR2 (40 Account Number


CLL_F041_MMEDIA_LINES_N1

COMPANY_ID

FORMAT_CODE

NIT_CODE

CONCEPT_CODE

CLL_F041_MMEDIA_LINES_U1 LINE_ID




CLL_F041_PARTY_BAL_IFACE

Interface table for third party balances update

Changes

New table in this version


LINE_ID N NUMBER Line Identification

LEDGER_ID N NUMBER Ledger Identification

PARTY_PERIOD_ID Y NUMBER

Period Identification (based on

CLL_F041_PARTY_PERIODS)

PERIOD_NAME Y VARCHAR2 (15)



THIRD_PARTY_NIT N VARCHAR2 (40) Third party nit (based on JL_CO_GL_NITS)

THIRD_PARTY_NIT_DGT Y VARCHAR2 (10) Third party dv (based on JL_CO_GL_NITS)

THIRD_PARTY_NAME Y VARCHAR2 (400) Third party name (based on JL_CO_GL_NITS)

BSV_VALUE Y VARCHAR2 (40) Balancing Segment Value

ACCOUNT_NUMBER Y VARCHAR2 (40) Account Number

CODE_COMBINATION_ID N NUMBER Code combination identification

BEGIN_BALANCE N NUMBER Begin Balance

ACCOUNTED_DR N NUMBER Accounted Debit

ACCOUNTED_CR N NUMBER Accounted Credit

END_BALANCE N NUMBER End Balance

CREATION_DATE N DATE Created By

CREATED_BY N NUMBER Creation Date

LAST_UPDATE_DATE N DATE Last Updated By

LAST_UPDATED_BY N NUMBER Last Update Date


STATUS Y VARCHAR2 (20) Line Status, Default NEW

ERROR_CODE Y VARCHAR2 (5) Error code

ERROR_TEXT Y VARCHAR2 (100) Error Text


CLL_F041_PARTY_BAL_IFACE_PK LINE_ID

CLL_F041_PARTY_BAL_IFACE_U1 LEDGER_ID

PARTY_PERIOD_ID

THIRD_PARTY_NIT

CODE_COMBINATION_ID




CLL_F041_PARTY_BAL_SOURCE

Sources for third party balance process

Changes

New table in this version.


JE_SOURCE_NAME N VARCHAR2(25) Source Name identification

USER_JE_SOURCE_NAME N VARCHAR2(25) Source User Nama







CLL_F041_PARTY_BAL_SOURCE_U1 JE_SOURCE_NAME




CLL_F041_PARTY_BALANCES

Balances for Third Party Balances Model

Changes



PARTY_BALANCE_ID N NUMBER Party balances ID

PARTY_PERIOD_ID N NUMBER



LEDGER_ID N NUMBER Ledger id

PERIOD_NAME N VARCHAR2(15) Period name

BSV_VALUE N VARCHAR2(40) Balancing Segment Value

ACCOUNT_NUMBER N VARCHAR2(40) Account Number

THIRD_PARTY_NIT Y VARCHAR2(40) Nit

THIRD_PARTY_NIT_DGT Y VARCHAR2(10) DV

THIRD_PARTY_NAME N VARCHAR2(400) Party Name

BEGIN_BALANCE Y NUMBER Begin Balance

ACCOUNTED_DR Y NUMBER Accounted Debit

ACCOUNTED_CR Y NUMBER Accounted Credit

END_BALANCE Y NUMBER End Balance


CREATED_BY N NUMBER Standard who column


LAST_UPDATED_BY N NUMBER Standard who column

LAST_UPDATE_LOGIN Y NUMBER Standard who column

CODE_COMBINATION_ID N NUMBER GL Code Combination Identification


CLL_F041_PARTY_BALANCES_U1 PARTY_BALANCE_ID

CLL_F041_PARTY_BALANCES_U2

PARTY_PERIOD_ID,

LEDGER_ID

BSV_VALUE

CODE_COMBINATION_ID

THIRD_PARTY_NIT

THIRD_PARTY_NIT_DGT




CLL_F041_PARTY_IFACE_ERRORS

Error Interface table for Third party balances

Changes



IFACE_ERROR_LINE_ID NULL NUMBER Iface error line Identification

LINE_ID NULL NUMBER Line Identification(Based on

CLL_F041_PARTY_BAL_IFACE)

CREATED_BY NOT NULL NUMBER Standard who column

CREATION_DATE NOT NULL DATE Standard who column

LAST_UPDATED_BY NOT NULL NUMBER Standard who column

LAST_UPDATE_DATE NOT NULL DATE Standard who column

LAST_UPDATE_LOGIN NULL NUMBER Standard who column

ERROR_CODE NULL VARCHAR2(50) Interface Line Error Code

ERROR_TEXT NULL VARCHAR2(100) Interface Line Error Text


CLL_F041_PARTY_IFACE_ERRORS_PK IFACE_ERROR_LINE_ID

CLL_F041_PARTY_IFACE_ERRORS_N1 LINE_ID




CLL_F041_PARTY_JOURNALS

Details lines for Third Party Balances Model

Changes



PARTY_JOURNAL_ID N NUMBER Journal line Identification

PARTY_PERIOD_ID N NUMBER



LEDGER_ID N NUMBER Ledger identification

PERIOD_NAME N VARCHAR2 (15)

Period name identification (based on


SOURCE N VARCHAR2 (10) Source

SOURCE_ID Y NUMBER Source id identification

BSV_VALUE N VARCHAR2 (40) Balancing Segment Value

ACCOUNT_NUMBER N VARCHAR2 (40) Account Number


THIRD_PARTY_NIT Y VARCHAR2 (40) Third party nit (based on JL_CO_GL_NITS)

THIRD_PARTY_NIT_DGT Y VARCHAR2 (10) Third party dv (based on JL_CO_GL_NITS)

THIRD_PARTY_NAME N VARCHAR2 (400) Third party name (based on JL_CO_GL_NITS)

ACCOUNTING_DATE N DATE Accounting Date

LINE_DESCRIPTION Y VARCHAR2 (240) Line description

ACCOUNTED_DR Y NUMBER Accounted Debit

ACCOUNTED_CR Y NUMBER Accounted Credit






LINE_TYPE_LOOKUP_CODE Y VARCHAR2 (50) Line Type code

TAX_NAME Y VARCHAR2 (50) Tax type

ACCOUNT_NUMBER_RELATE

D Y VARCHAR2 (40) Account Number related

CODE_COMBINATION_ID_REL

ATED Y NUMBER Account id related

RELATED_ID Y NUMBER Line id related

GROSS_AMOUNT Y NUMBER Gross amount

CATEGORY Y VARCHAR2 (40) Category

TAX_TYPE Y VARCHAR2 (50) Tax Type


CLL_F041_PARTY_JOURNALS_N1

PARTY_PERIOD_ID

LEDGER_ID

BSV_VALUE

ACCOUNT_NUMBER

CLL_F041_PARTY_JOURNALS_N2

THIRD_PARTY_NIT

PARTY_PERIOD_ID

SOURCE

CLL_F041_PARTY_JOURNALS_N3 PARTY_PERIOD_ID

CLL_F041_PARTY_JOURNALS_U1 PARTY_JOURNAL_ID




CLL_F041_PARTY_PERIODS

Periods for Third Party Balances Model

Changes



PARTY_PERIOD_ID N NUMBER Party Period Id

LEDGER_ID N NUMBER ledger id

PERIOD_NAME N VARCHAR2(15) Period

EFFECTIVE_PERIOD_NUM N NUMBER Effective Period num

PERIOD_STATUS N VARCHAR2(3) Status






START_DATE N DATE Start Date

END_DATE N DATE End Date


CLL_F041_PARTY_PERIODS_U1 PARTY_PERIOD_ID

CLL_F041_PARTY_PERIODS_N1 START_DATE

END_DATE




CLL_F041_REP_VAL_ACC_RANGES

Reported Values Accounting Ranges.

Changes

Add column source


REP_VALUE_RANGE_ID NULL NUMBER Reported Value Range Identification

REP_VALUE_ID NULL NUMBER Reported Value Identification

FORMAT_ID NULL NUMBER Format Identification

CONCEPT_ID NULL NUMBER Concept Identification

SEGMENT1_LOW NULL VARCHAR2(25) Segment 1 Low Value

SEGMENT1_HIGH NULL VARCHAR2(25) Segment 1 High Value



















SEGMENT11_LOW NULL VARCHAR2(25) Segment 11 Low Val

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