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TABLE: AR.AR_TRX_BAL_SUMMARY

Object Details

Object Name:	AR_TRX_BAL_SUMMARY
Object Type:	TABLE
Owner:	AR
FND Design Data:	AR.AR_TRX_BAL_SUMMARY
Subobject Name:
Status:	VALID

This table stores the fields that summarize data across all timelines, e.g., 'Open Balance', 'Open Invoices Count', 'Open Invoices Value'. This table will store the organization ID to ensure that data can be retrieved by account site. The lowest level of granularity at which the data can be stored and retrieved from this table is for a given currency at a specified 'BILL_TO' location for a given account of a party.

Storage Details

Tablespace:	APPS_TS_TX_DATA
PCT Free:	10
PCT Used:

Indexes

Index	Type	Uniqueness	Tablespace	Column
AR_TRX_BAL_SUMMARY_U1	NORMAL	UNIQUE	APPS_TS_TX_IDX	CUST_ACCOUNT_ID SITE_USE_ID CURRENCY ORG_ID
AR_TRX_BAL_SUMMARY_N1	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	SITE_USE_ID CURRENCY
AR_TRX_BAL_SUMMARY_N2	NORMAL	NONUNIQUE	APPS_TS_TX_IDX	REFERENCE_1

Columns

Name	Datatype	Length	Mandatory	Comments
CUST_ACCOUNT_ID	NUMBER	(15)	Yes	Customer Account Identifier
SITE_USE_ID	NUMBER	(15)	Yes	Site Use Identifier
ORG_ID	NUMBER	(15)		Organization identifier
CURRENCY	VARCHAR2	(15)	Yes	Currency code
LAST_UPDATE_DATE	DATE		Yes	Standard Who column - date when a user last updated this row.
LAST_UPDATED_BY	NUMBER	(15)	Yes	Standard who column - user who last updated this row (foreign key to FND_USER.USER_ID).
CREATION_DATE	DATE		Yes	Standard who column - date when this row was created.
CREATED_BY	NUMBER	(15)	Yes	Standard who column - user who created this row (foreign key to FND_USER.USER_ID).
LAST_UPDATE_LOGIN	NUMBER	(15)		Standard who column - operating system login of user who last updated this row (foreign key to FND_LOGINS.LOGIN_ID).
BEST_CURRENT_RECEIVABLES	NUMBER			amount_due_remaining on open payment schedules (installments) of all transactions, i.e., Invoices, Debit Memos, Bills Receivables, Chargebacks and Deposits, that have a due_date greater than or equal to today's date (sysdate) for the specific Account, Site and Currency
TOTAL_DSO_DAYS_CREDIT	NUMBER			Reserved for future usage.
OP_INVOICES_VALUE	NUMBER			This column value contains the sum of amount_due_remaining on open payment schedules (installments) of all the Invoices the specific Account, Site and Currency.
OP_INVOICES_COUNT	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Invoices for the specific Account, Site and Currency
OP_DEBIT_MEMOS_VALUE	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Debit Memos for the specific Account, Site and Currency
OP_DEBIT_MEMOS_COUNT	NUMBER			This column value contains the sum of amount_due_remaining on open payment schedules (installments) of all the Debit Memos for the specific Account, Site and Currency.
OP_DEPOSITS_VALUE	NUMBER			This column value contains the sum of amount_due_remaining on open payment schedules (installments) of all the Deposits for the specific Account, Site and Currency.
OP_DEPOSITS_COUNT	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Deposits for the specific Account, Site and Currency.
OP_BILLS_RECEIVABLES_VALUE	NUMBER			This column value contains the sum of amount_due_remaining on open payment schedules (installments) of all the Bills Receivables for the specific Account, Site and Currency.
OP_BILLS_RECEIVABLES_COUNT	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Bills Receivables for the specific Account, Site and Currency.
OP_CHARGEBACK_VALUE	NUMBER			This column value contains the sum of amount_due_remaining on open payment schedules (installments) of all the Chargebacks for the specific Account, Site and Currency
OP_CHARGEBACK_COUNT	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Chargebacks for the specific Account, Site and Currency.
OP_CREDIT_MEMOS_VALUE	NUMBER			This column value contains the sum of amount_due_remaining on open payment schedules (installments) of all the Credit Memos for the specific Account, Site and Currency.
OP_CREDIT_MEMOS_COUNT	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Credit Memos for the specific Account, Site and Currency.
UNRESOLVED_CASH_VALUE	NUMBER			This column value contains the sum of unresolved cash available on all the Cash Receipts for the specific Account, Site and Currency.
UNRESOLVED_CASH_COUNT	NUMBER			This column value contains count of all the Cash Receipts for the specific Account, Site and Currency that have unresolved cash on them.
RECEIPTS_AT_RISK_VALUE	NUMBER			This column value contains the sum of cash receipt amounts for the specific Account, Site and Currency that have a status of 'At Risk'.
INV_AMT_IN_DISPUTE	NUMBER			This column value contains the sum of the amount in dispute on open payment schedules (installments) of all the invoices for the specific Account, Site and Currency.
DISPUTED_INV_COUNT	NUMBER			This column value contains the count of open payment schedules (installments) of all Invoices for the specific Account, Site and Currency that have a dispute amount.
PENDING_ADJ_VALUE	NUMBER			This column value contains the sum of the adjustment amounts on all debit items for the specific Account, Site and Currency that have not been approved, i.e., the adjustment status is not 'Approved' or 'Rejected'.
LAST_DUNNING_DATE	DATE			Last dunning date
DUNNING_COUNT	NUMBER			dunning count
PAST_DUE_INV_VALUE	NUMBER			This column value contains the sum of the amount_due_remaining of the open payments schedules (installments) of all the Invoices for the specific Account, Site and Currency, that are past their due date.
PAST_DUE_INV_INST_COUNT	NUMBER			This column value contains a count of the open payments schedules (installments) of all the Invoices for the specific Account, Site and Currency, that are past their due date.
LAST_PAYMENT_AMOUNT	NUMBER			Amount of the most recent cash receipt (based on receipt date) for the specific Account, Site, Currency and a date (identified by as_of_date column).
LAST_PAYMENT_DATE	DATE			Date of the most recent cash receipt (based on receipt date) for the specific Account, Site, Currency.
LAST_PAYMENT_NUMBER	VARCHAR2	(30)		cash_receipt_id of the most recent cash receipt (based on receipt date) for the specific Account, Site, Currency.
REFERENCE_1	VARCHAR2	(240)		Reference columns for future usage
REFERENCE_2	VARCHAR2	(240)		Reference columns for future usage
REFERENCE_3	VARCHAR2	(240)		Reference columns for future usage
REFERENCE_4	VARCHAR2	(240)		Reference columns for future usage
REFERENCE_5	VARCHAR2	(240)		Reference columns for future usage

Query Text

Cut, paste (and edit) the following text to query this object:


SELECT CUST_ACCOUNT_ID
,      SITE_USE_ID
,      ORG_ID
,      CURRENCY
,      LAST_UPDATE_DATE
,      LAST_UPDATED_BY
,      CREATION_DATE
,      CREATED_BY
,      LAST_UPDATE_LOGIN
,      BEST_CURRENT_RECEIVABLES
,      TOTAL_DSO_DAYS_CREDIT
,      OP_INVOICES_VALUE
,      OP_INVOICES_COUNT
,      OP_DEBIT_MEMOS_VALUE
,      OP_DEBIT_MEMOS_COUNT
,      OP_DEPOSITS_VALUE
,      OP_DEPOSITS_COUNT
,      OP_BILLS_RECEIVABLES_VALUE
,      OP_BILLS_RECEIVABLES_COUNT
,      OP_CHARGEBACK_VALUE
,      OP_CHARGEBACK_COUNT
,      OP_CREDIT_MEMOS_VALUE
,      OP_CREDIT_MEMOS_COUNT
,      UNRESOLVED_CASH_VALUE
,      UNRESOLVED_CASH_COUNT
,      RECEIPTS_AT_RISK_VALUE
,      INV_AMT_IN_DISPUTE
,      DISPUTED_INV_COUNT
,      PENDING_ADJ_VALUE
,      LAST_DUNNING_DATE
,      DUNNING_COUNT
,      PAST_DUE_INV_VALUE
,      PAST_DUE_INV_INST_COUNT
,      LAST_PAYMENT_AMOUNT
,      LAST_PAYMENT_DATE
,      LAST_PAYMENT_NUMBER
,      REFERENCE_1
,      REFERENCE_2
,      REFERENCE_3
,      REFERENCE_4
,      REFERENCE_5
FROM AR.AR_TRX_BAL_SUMMARY;

Dependencies

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AR.AR_TRX_BAL_SUMMARY does not reference any database object

AR.AR_TRX_BAL_SUMMARY is referenced by following:

AR: AR_TRX_BAL_SUMMARY#