Results for “actg_category_code”

AI-generated from documented ETRM metadata — verify critical details on the linked pages.

Overview

ZX_REP_ACTG_EXT_T is a transient staging table owned by the ZX (E-Business Tax) schema in Oracle E-Business Suite 12.1.1 and 12.2.2. It stores the accounting information extracted by the tax extract program from each product transaction table, capturing one row for every row present in ZX_REP_TRX_DETAIL_T. The table acts as the accounting-detail extension of the reporting extract pipeline that feeds the Tax Reporting Ledger (ETRM/ZX reporting) processes, enabling downstream reporting, reconciliation, and General Ledger transfer of tax accounting entries.

From a Data Vault modeling perspective (heuristic, mined from the FK structure), the object classifies as standalone. It carries its own surrogate primary key, ZX_REP_ACTG_EXT_T_PK on ACTG_EXT_LINE_ID, and a foreign-key reference outward to ZX_REP_TRX_DETAIL_T, but no other tables reference it. This pattern is consistent with a satellite-like detail structure attached to the transaction-detail parent, supplying the accounting attributes associated with each extracted tax line.

Key Information Stored

The table documents 55 physical columns. The most significant are the following:

• ACTG_EXT_LINE_ID — the surrogate primary key (ZX_REP_ACTG_EXT_T_PK, unique index ZX_REP_ACTG_EXT_T_U1). It is also the documented business-key candidate.
• DETAIL_TAX_LINE_ID — the foreign key to ZX_REP_TRX_DETAIL_T, linking each accounting row to its originating extracted tax line.
• ACTG_EVENT_TYPE_CODE / ACTG_EVENT_TYPE_MNG — event type code and its meaning, identifying the accounting event being recorded.
• ACTG_EVENT_NUMBER / ACTG_EVENT_STATUS_FLAG / ACTG_EVENT_STATUS_MNG — event numbering and status indicators controlling processing state.
• ACTG_CATEGORY_CODE / ACTG_CATEGORY_MNG — accounting category classification.
• ACCOUNTING_DATE / PERIOD_NAME — the accounting date and GL period for the entry.
• ACTG_STAT_AMT — the accounting (statutory) amount for the line.
• GL_TRANSFER_FLAG / GL_TRANSFER_RUN_ID / GL_TRANSFER_CODE — controls and identifiers for the transfer of the entry to General Ledger.
• ACTG_LINE_CCID / ACCOUNT_FLEXFIELD / ACCOUNT_DESCRIPTION — the accounting flexfield code combination, its concatenated flexfield string, and description.
• ACTG_PARTY_ID / ACTG_PARTY_SITE_ID / ACTG_PARTY_TYPE — the party and party site associated with the accounting entry.
• TRX_TAXABLE_ACCOUNT and related TRX_* balancing/natural-account columns — segment-level account derivation for taxable, tax, and AR/AP balancing sides.
• REQUEST_ID, PROGRAM_ID, PROGRAM_APPLICATION_ID — the concurrent program context that produced the row.

Common Use Cases and Queries

Primary use cases centre on reporting and reconciliation of extracted tax accounting data, and on diagnosing GL transfer activity.

• Reporting accounting entries for a period: query by PERIOD_NAME and ACCOUNTING_DATE to aggregate ACTG_STAT_AMT by ACTG_CATEGORY_CODE or ACTG_EVENT_TYPE_CODE.
• Reconciliation with transaction detail: join to ZX_REP_TRX_DETAIL_T on DETAIL_TAX_LINE_ID = DETAIL_TAX_LINE_ID to compare tax line amounts with accounting amounts.
• GL transfer monitoring: filter on GL_TRANSFER_FLAG and GL_TRANSFER_RUN_ID to identify entries pending transfer or tied to a specific transfer run.
• Account derivation review: inspect ACTG_LINE_CCID, ACCOUNT_FLEXFIELD, and the TRX_TAXABLE_* columns to verify segment derivation.
• Extract-program troubleshooting: use REQUEST_ID and PROGRAM_ID to trace rows back to the concurrent request that generated them.

Typical SQL pattern:

• SELECT a.ACTG_EXT_LINE_ID, a.DETAIL_TAX_LINE_ID, a.ACCOUNTING_DATE, a.PERIOD_NAME, a.ACTG_STAT_AMT, a.GL_TRANSFER_FLAG FROM ZX.ZX_REP_ACTG_EXT_T a WHERE a.PERIOD_NAME = :period;
• SELECT a.ACTG_EXT_LINE_ID, d.* FROM ZX.ZX_REP_ACTG_EXT_T a JOIN ZX.ZX_REP_TRX_DETAIL_T d ON a.DETAIL_TAX_LINE_ID = d.DETAIL_TAX_LINE_ID;

Related Objects

• ZX_REP_TRX_DETAIL_T — parent transaction-detail extract table; joined via DETAIL_TAX_LINE_ID.
• ZX_REP_ACTG_EXT_T_PK / ZX_REP_ACTG_EXT_T_U1 — primary key constraint and unique index on ACTG_EXT_LINE_ID.
• ZX_REP_TRX_DETAIL_T related lookup/reporting views consuming both tables for Tax Reporting Ledger output.
• ZX_REP_ACTG_T and other ZX_REP_* extract tables generated by the same tax extract program, sharing REQUEST_ID and PROGRAM_ID context.
• GL_JE_HEADERS / GL_JE_LINES — downstream destinations of the entries controlled by GL_TRANSFER_FLAG, GL_TRANSFER_RUN_ID, and GL_TRANSFER_CODE.