OracleEBS中文数据字典.doc

OracleOracle ERPERP 数据字典数据字典 i 内容索引内容索引内容索引内容索引 1总概总概1 1.1数据关系图1 2基础信息基础信息2 2.1数据关系图2 2.2数据表简述3 2.3数据表明细3 2.3.1GL_SETS_OF_BOOKS3 2.3.2GL_PERIOD_SETS .5 2.3.3GL_PERIODS5 2.3.4GL_CODE_COMBINATIONS.6 3日记帐日记帐8 3.1数据关系图8 3.2数据表简述8 3.3数据表明细9 3.3.1GL_JE_BATCHES.9 3.3.2GL_JE_HEADERS.10 3.3.3GL_JE_LINES12 4日记帐导入日记帐导入14 4.1数据关系图14 4.2数据表简述14 4.3数据表明细14 4.3.1gl_interface14 1 1 1 1 总概总概总概总概 1.11.1数据关系图数据关系图 2 1.21.2数据表简述数据表简述 表名描述相关视图备注 GL_BALANCES余额表 1.31.3数据表明细数据表明细 1.3.1GL_BALANCES 名称类型可为空描述 SET_OF_BOOKS_IDNUMBER15帐薄 Id CODE_COMBINATION_IDNUMBER15帐户 ID CURRENCY_CODEVARCHAR215币种 PERIOD_NAMEVARCHAR215区间 ACTUAL_FLAGVARCHAR21 标记A 实际款，B预算 款，E保留款 TRANSLATED_FLAGVARCHAR21Y RUATION_STATUSVARCHAR21Y PERIOD_TYPEVARCHAR215Y PERIOD_YEARNUMBER15Y区间年(四位数字) PERIOD_NUMNUMBER15Y区间月 PERIOD_NET_DRNUMBERY本期借方发生额 PERIOD_NET_CRNUMBERY本期贷方发生额 PERIOD_TO_DATE_ADBNUMBERY QUARTER_TO_DATE_DRNUMBERY QUARTER_TO_DATE_CRNUMBERY QUARTER_TO_DATE_ADBNUMBERY YEAR_TO_DATE_ADBNUMBERY PROJECT_TO_DATE_DRNUMBERY期初借方余额原币 PROJECT_TO_DATE_CRNUMBERY期初贷方余额原币 PROJECT_TO_DATE_ADBNUMBERY BEGIN_BALANCE_DRNUMBERY期初借方余额原币 BEGIN_BALANCE_CRNUMBERY期初贷方余额原币 PERIOD_NET_DR_BEQNUMBERY本期借方余额本位币 PERIOD_NET_CR_BEQNUMBERY本期贷方余额本位币 BEGIN_BALANCE_DR_BEQNUMBERY期初借方余额本位币 BEGIN_BALANCE_CR_BEQNUMBERY期初贷方余额本位币 TEMPLATE_IDNUMBER15Y ENCUMBRANCE_DOC_IDNUMBER15Y ENCUMBRANCE_LINE_NUMNUMBER15Y 3 2 2 2 基础信息基础信息基础信息基础信息 2.12.1数据关系图数据关系图 4 2.22.2数据表简述数据表简述 表名描述相关视图备注 5 GL_SETS_OF_BOOKS帐簿表 GL_PERIOD_SETS总帐日历表 GL_PERIODS总帐日历明细表GL_PERIODS_V GL_CODE_COMBINATIONS帐户表 2.32.3数据表明细数据表明细 2.3.1GL_SETS_OF_BOOKS 帐簿表 外键(FK) 主键表主键列外键列 FND_CURRENCIESCURRENCY_CODECURRENCY_CODE FND_ID_FLEX_STRUCTURESID_FLEX_NUMCHART_OF_ACCOUNTS_ID GL_CODE_COMBINATIONSCODE_COMBINATION_IDCUM_TRANS_CODE_COMBINATION_ID GL_CODE_COMBINATIONSCODE_COMBINATION_IDRET_EARN_CODE_COMBINATION_ID GL_CODE_COMBINATIONSCODE_COMBINATION_IDRES_ENCUMB_CODE_COMBINATION_I D GL_CODE_COMBINATIONSCODE_COMBINATION_IDNET_INCOME_CODE_COMBINATION_I D GL_CODE_COMBINATIONSCODE_COMBINATION_IDROUNDING_CODE_COMBINATION_ID GL_DAILY_CONVERSION_TYPESCONVERSION_TYPEDAILY_TRANSLATION_RATE_TYPE GL_PERIOD_SETSPERIOD_SET_NAMEPERIOD_SET_NAME GL_PERIOD_TYPESPERIOD_TYPEACCOUNTED_PERIOD_TYPE GL_TRANSACTION_CALENDARTRANSACTION_CALENDAR_I D TRANSACTION_CALENDAR_ID 快速编码列QuickCodes 列快速编码类型快速编码表 ALLOW_INTERCOMPANY_POST_FLAGYES/NO N Y GL_LOOKUPS No Yes CONSOLIDATION_SOB_FLAGYES/NO N Y GL_LOOKUPS No Yes ENABLE_AUTOMATIC_TAX_FLAGYES/NO N Y GL_LOOKUPS No Yes ENABLE_AVERAGE_BALANCES_FLAGYES/NO N Y GL_LOOKUPS No Yes ENABLE_BUDGETARY_CONTROL_FLAGYES/NO N Y GL_LOOKUPS No Yes ENABLE_JE_APPROVAL_FLAGYES/NO N Y GL_LOOKUPS No Yes REQUIRE_BUDGET_JOURNALS_FLAGYES/NO N Y GL_LOOKUPS No Yes SUSPENSE_ALLOWED_FLAGYES/NO N GL_LOOKUPS No 6 YYes TRACK_ROUNDING_IMBALANCE_FLAGYES/NO N Y GL_LOOKUPS No Yes TRANSLATE_EOD_FLAGYES/NO N Y GL_LOOKUPS No Yes TRANSLATE_QATD_FLAGYES/NO N Y GL_LOOKUPS No Yes TRANSLATE_YATD_FLAGYES/NO N Y GL_LOOKUPS No Yes 列描述 名称类型可为空描述 SET_OF_BOOKS_ID (PK)NUMBER15N帐薄 ID CURRENCY_CODEVARCHAR215N币种代码 CHART_OF_ACCOUNTS_IDNUMBER15N弹性域结构 ID NAMEVARCHAR230N帐簿名称 PERIOD_SET_NAMEVARCHAR215N帐簿区间(日历)名 SUSPENSE_ALLOWED_FLAGVARCHAR21N ALLOW_POSTING_WARNING_FLAGVARCHAR21N ACCOUNTED_PERIOD_TYPEVARCHAR215N SHORT_NAMEVARCHAR220N帐簿简程 REQUIRE_BUDGET_JOURNALS_FLAGVARCHAR21N ENABLE_BUDGETARY_CONTROL_FLAGVARCHAR21N ALLOW_INTERCOMPANY_POST_FLAGVARCHAR21N LATEST_ENCUMBRANCE_YEARNUMBER15Y EARLIEST_UNTRANS_PERIOD_NAMEVARCHAR215Y CUM_TRANS_CODE_COMBINATION_IDNUMBER15Y FUTURE_ENTERABLE_PERIODS_LIMITNUMBER15Y LATEST_OPENED_PERIOD_NAMEVARCHAR215Y RET_EARN_CODE_COMBINATION_IDNUMBER15Y RES_ENCUMB_CODE_COMBINATION_IDNUMBER15Y DESCRIPTIONVARCHAR2240Y ENABLE_AVERAGE_BALANCES_FLAGVARCHAR21N CONSOLIDATION_SOB_FLAGVARCHAR21N TRANSLATE_EOD_FLAGVARCHAR21N TRANSLATE_QATD_FLAGVARCHAR21N TRANSLATE_YATD_FLAGVARCHAR21N TRANSACTION_CALENDAR_IDNUMBER15Y DAILY_TRANSLATION_RATE_TYPEVARCHAR230Y NET_INCOME_CODE_COMBINATION_IDNUMBER15Y 7 GLOBAL_ATTRIBUTE_CATEGORYVARCHAR230Y GLOBAL_ATTRIBUTE1VARCHAR2150Y GLOBAL_ATTRIBUTE2VARCHAR2150Y GLOBAL_ATTRIBUTE3VARCHAR2150Y GLOBAL_ATTRIBUTE4VARCHAR2150Y GLOBAL_ATTRIBUTE5VARCHAR2150Y GLOBAL_ATTRIBUTE6VARCHAR2150Y GLOBAL_ATTRIBUTE7VARCHAR2150Y GLOBAL_ATTRIBUTE8VARCHAR2150Y GLOBAL_ATTRIBUTE9VARCHAR2150Y GLOBAL_ATTRIBUTE10VARCHAR2150Y ENABLE_AUTOMATIC_TAX_FLAGVARCHAR21N ENABLE_JE_APPROVAL_FLAGVARCHAR21N MRC_SOB_TYPE_CODEVARCHAR21N TRACK_ROUNDING_IMBALANCE_FLAGVARCHAR21N ROUNDING_CODE_COMBINATION_IDNUMBER15Y 2.3.2GL_PERIOD_SETS 总帐日历表 名称类型可为空描述 PERIOD_SET_NAME PKVARCHAR215N区间(日历)名 DESCRIPTIONVARCHAR2240Y备注 2.3.3GL_PERIODS 总帐日历明细表 名称类型可为空描述 PERIOD_SET_NAME PKVARCHAR215N区间(日历)名 PERIOD_NAME PKVARCHAR215N区间(日历)明细名 START_DATEDATEN起始日期 END_DATEDATEN截至日期 PERIOD_TYPEVARCHAR215N区间类型 PERIOD_YEARNUMBER15N区间年份 PERIOD_NUMNUMBER15N区间序号 QUARTER_NUMNUMBER15N区间季节号 ENTERED_PERIOD_NAMEVARCHAR215N手工输入区间明细名 ADJUSTMENT_PERIOD_FLAGVARCHAR21N DESCRIPTIONVARCHAR2240Y备注 YEAR_START_DATEDATEY年度起始日期 QUARTER_START_DATEDATEY季度起始日期 8 2.3.4GL_CODE_COMBINATIONS 帐户表，用于存放已选择的弹性域段值。累计型帐号，SUMMARY_FLAG Y 且TEMPLATE_ID not NULL；明细型帐号，SUMMARY_FLAG N 且 TEMPLATE_ID NULL。 外键(FK) 主键表主键列外键列 FND_ID_FLEX_STRUCTURE S ID_FLEX_NUMCHART_OF_ACCOUNTS_I D GL_SUMMARY_TEMPLATESTEMPLATE_IDTEMPLATE_ID 快速编码列QuickCodes 列快速编码类型快速编码表 ACCOUNT_TYPE ACCOUNT TYPE A E L O R GL_LOOKUPS A E L O R DETAIL_BUDGETING_ALLOWED_FLAGYES/NO N Y GL_LOOKUPS No Yes DETAIL_POSTING_ALLOWED_FLAGYES/NO N Y GL_LOOKUPS No Yes PRESERVE_FLAGYES/NO N Y GL_LOOKUPS No Yes REFRESH_FLAGYES/NO N Y GL_LOOKUPS No Yes SUMMARY_FLAGYES/NO N Y GL_LOOKUPS No Yes 列描述 名称类型可为空描述 CODE_COMBINATION_IDNUMBER15N帐户 ID CHART_OF_ACCOUNTS_IDNUMBER15N弹性域结构 ID FND_ID_FLEX_STRUCTURES.ID_FL EX_NUM DETAIL_POSTING_ALLOWED_FLAGVARCHAR21N DETAIL_BUDGETING_ALLOWED_FLAGVARCHAR21N ACCOUNT_TYPEVARCHAR21N帐号类型 ENABLED_FLAGVARCHAR21N启用标志，Y 是，N 非 SUMMARY_FLAGVARCHAR21N标识是否是父；累计组标记 Y 是，N 非 SEGMENT1VARCHAR225Y弹性域段值 VARCHAR225Y DESCRIPTIONVARCHAR2240Y备注 TEMPLATE_IDNUMBER15Y 9 ALLOCATION_CREATE_FLAGVARCHAR21Y START_DATE_ACTIVEDATEY生效起始日期 END_DATE_ACTIVEDATEY生效截止日期 ATTRIBUTE1VARCHAR2150Y VARCHAR2150Y SEGMENT_ATTRIBUTE1VARCHAR260Y VARCHAR260Y JGZZ_RECON_FLAGVARCHAR21Y JGZZ_RECON_CONTEXTVARCHAR230Y REFERENCE1VARCHAR21Y REFERENCE2VARCHAR21Y REFERENCE3VARCHAR21Y REFERENCE4VARCHAR21Y REFERENCE5VARCHAR21Y PRESERVE_FLAGVARCHAR21Y REFRESH_FLAGVARCHAR21Y IGI_BALANCED_BUDGET_FLAGVARCHAR21Y COMPANY_COST_CENTER_ORG_IDNUMBER15Y 10 3 3 3 日记帐日记帐日记帐日记帐 3.13.1数据关系图数据关系图 3.2数据表简述数据表简述 表名描述相关视图备注 GL_JE_BATCHES批次表 GL_JE_HEADERS凭证头表 11 GL_JE_LINES凭证分录表 GL_JE_CATEGORIES_TL GL_JE_SOURCES_TL GL_ENCUMBRANCE_TYPES 3.3数据表明细数据表明细 3.3.1GL_JE_BATCHES 批次表 外键(FK) 主键表主键列外键列 FND_CONCURRENT_REQUEST S REQUEST_IDREQUEST_ID GL_JE_BATCHESJE_BATCH_IDPARENT_JE_BATCH_ID GL_PERIODSPERIOD_NAMEDEFAULT_PERIOD_NAME GL_SETS_OF_BOOKSSET_OF_BOOKS_IDSET_OF_BOOKS_ID 快速编码列QuickCodes 列快速编码类型快速编码表 ACTUAL_FLAGBATCH_TYPE A B E GL_LOOKUPS A B E APPROVAL_STATUS_CODEJE_BATCH_APPROVAL_STATUS A I J R V Z GL_LOOKUPS Approved In Rejected Required Validation N/A AVERAGE_JOURNAL_FLAGAB_JOURNAL_TYPEGL_LOOKUPS NNo YYes 列描述 名称类型可为空描述 JE_BATCH_IDNUMBER15N批次 ID SET_OF_BOOKS_IDNUMBER15N帐薄 ID NAMEVARCHAR2100N 12 STATUSVARCHAR21N STATUS_VERIFIEDVARCHAR21N ACTUAL_FLAGVARCHAR21N DEFAULT_EFFECTIVE_DATEDATEN BUDGETARY_CONTROL_STATUSVARCHAR21N STATUS_RESET_FLAGVARCHAR21Y DEFAULT_PERIOD_NAMEVARCHAR215Y UNIQUE_DATEVARCHAR230Y EARLIEST_POSTABLE_DATEDATEY POSTED_DATEDATEY DATE_CREATEDDATEY DESCRIPTIONVARCHAR2240Y CONTROL_TOTALNUMBERY RUNNING_TOTAL_DRNUMBERY RUNNING_TOTAL_CRNUMBERY RUNNING_TOTAL_ACCOUNTED_DRNUMBERY RUNNING_TOTAL_ACCOUNTED_CRNUMBERY ATTRIBUTE1VARCHAR2150Y PACKET_IDNUMBER15Y USSGL_TRANSACTION_CODEVARCHAR230Y CONTEXT2VARCHAR2150Y POSTING_RUN_IDNUMBER15Y REQUEST_IDNUMBER15Y UNRESERVATION_PACKET_IDNUMBER15Y AVERAGE_JOURNAL_FLAGVARCHAR21N ORG_IDNUMBER15Y APPROVAL_STATUS_CODEVARCHAR21N PARENT_JE_BATCH_IDNUMBER15Y 3.3.2GL_JE_HEADERS 凭证头表 名称类型可为空描述 JE_HEADER_IDNUMBER15凭证头 ID SET_OF_BOOKS_IDNUMBER15帐薄 ID JE_CATEGORYVARCHAR225 JE_SOURCEVARCHAR225 PERIOD_NAMEVARCHAR215区间 NAMEVARCHAR2100 CURRENCY_CODEVARCHAR215 STATUSVARCHAR21过帐标记P 已过帐 U 未过帐 13 DATE_CREATEDDATE DATE_CREATEDDATE ACCRUAL_REV_FLAGVARCHAR21 MULTI_BAL_SEG_FLAGVARCHAR21 ACTUAL_FLAGVARCHAR21凭证类别标记A 实际款，B 预算 款 DEFAULT_EFFECTIVE_DATEDATE TAX_STATUS_CODEVARCHAR21 CONVERSION_FLAGVARCHAR21Y CREATION_DATEDATEY CREATED_BYNUMBER15Y LAST_UPDATE_LOGINNUMBER15Y ENCUMBRANCE_TYPE_IDNUMBER15Y BUDGET_VERSION_IDNUMBER15Y BALANCED_JE_FLAGVARCHAR21Y BALANCING_SEGMENT_VALUEVARCHAR225Y JE_BATCH_IDNUMBER15Y FROM_RECURRING_HEADER_IDNUMBER15Y UNIQUE_DATEVARCHAR230Y EARLIEST_POSTABLE_DATEDATEY POSTED_DATEDATEY ACCRUAL_REV_EFFECTIVE_DATEDATEY ACCRUAL_REV_PERIOD_NAMEVARCHAR215Y ACCRUAL_REV_STATUSVARCHAR21Y ACCRUAL_REV_JE_HEADER_IDNUMBER15Y ACCRUAL_REV_CHANGE_SIGN_FLAGVARCHAR21 DESCRIPTIONVARCHAR2240Y CONTROL_TOTALNUMBERY RUNNING_TOTAL_DRNUMBERY RUNNING_TOTAL_CRNUMBERY RUNNING_TOTAL_ACCOUNTED_DRNUMBERY RUNNING_TOTAL_ACCOUNTED_CRNUMBERY CURRENCY_CONVERSION_RATENUMBERY CURRENCY_CONVERSION_TYPEVARCHAR230Y CURRENCY_CONVERSION_DATEDATEY EXTERNAL_REFERENCEVARCHAR280Y PARENT_JE_HEADER_IDNUMBER15Y REVERSED_JE_HEADER_IDNUMBER15Y ORIGINATING_BAL_SEG_VALUEVARCHAR225Y INTERCOMPANY_MODENUMBER15Y DR_BAL_SEG_VALUEVARCHAR225Y 14 CR_BAL_SEG_VALUEVARCHAR225Y USSGL_TRANSACTION_CODEVARCHAR230Y CONTEXT2VARCHAR2150Y DOC_SEQUENCE_IDNUMBERY DOC_SEQUENCE_VALUENUMBERY JGZZ_RECON_CONTEXTVARCHAR230Y JGZZ_RECON_REFVARCHAR2240Y 3.3.3GL_JE_LINES 凭证分录表 名称类型可为空描述 JE_HEADER_IDNUMBER15凭证头 ID JE_LINE_NUMNUMBER15 SET_OF_BOOKS_IDNUMBER15帐薄 ID CODE_COMBINATION_IDNUMBER15帐户 ID PERIOD_NAMEVARCHAR215 EFFECTIVE_DATEDATE STATUSVARCHAR21 ENTERED_DRNUMBERY录入借方 ENTERED_CRNUMBERY录入贷方 ACCOUNTED_DRNUMBERY本位币借方 ACCOUNTED_CRNUMBERY本位币贷方 DESCRIPTIONVARCHAR2240Y LINE_TYPE_CODEVARCHAR220Y INVOICE_DATEDATEY TAX_CODEVARCHAR215Y INVOICE_IDENTIFIERVARCHAR220Y INVOICE_AMOUNTNUMBERY NO1VARCHAR2150Y STAT_AMOUNTNUMBERY IGNORE_RATE_FLAGVARCHAR21Y USSGL_TRANSACTION_CODEVARCHAR230Y SUBLEDGER_DOC_SEQUENCE_IDNUMBERY SUBLEDGER_DOC_SEQUENCE_VALUENUMBERY GL_SL_LINK_IDNUMBERY GL_SL_LINK_TABLEVARCHAR230Y JGZZ_RECON_STATUSVARCHAR21Y JGZZ_RECON_DATEDATEY JGZZ_RECON_IDNUMBERY JGZZ_RECON_REFVARCHAR2240Y JGZZ_RECON_CONTEXTVARCHAR230Y 15 TAXABLE_LINE_FLAGVARCHAR21Y TAX_TYPE_CODEVARCHAR21Y TAX_CODE_IDNUMBER15Y TAX_ROUNDING_RULE_CODEVARCHAR21Y AMOUNT_INCLUDES_TAX_FLAGVARCHAR21Y TAX_DOCUMENT_IDENTIFIERVARCHAR250Y TAX_DOCUMENT_DATEDATEY TAX_CUSTOMER_NAMEVARCHAR2240Y TAX_CUSTOMER_REFERENCEVARCHAR2240Y TAX_REGISTRATION_NUMBERVARCHAR250Y TAX_LINE_FLAGVARCHAR21Y TAX_GROUP_IDNUMBER15Y 16 4 4 4 日记帐导入日记帐导入日记帐导入日记帐导入 4.14.1数据关系图数据关系图 4.24.2数据表简述数据表简述 表名描述相关视图备注 GL_INTERFACE接口表 4.34.3数据表明细数据表明细 4.3.1GL_INTERFACE 17 名称类型可为 空 无需 维护 描述 STATUS VARCHAR250 状态CORRECTED SET_OF_BOOKS_IDNUMBER15帐薄 ACCOUNTING_DATEDATE日期sysdate CURRENCY_CODEVARCHAR215币种cny DATE_CREATEDDATE创建日期sysdate CREATED_BYNUMBER15创建人当前 userid ACTUAL_FLAGVARCHAR21帐务标志A实际帐，E保留款,B预算款,默认为 A USER_JE_CATEGORY_NAM E VARCHAR225类别 USER_JE_SOURCE_NAMEVARCHAR225来源 ENTERED_DRNUMBERY录入借方金额,根据汇率自动转化为 account_dr ENTERED_CRNUMBERY录入贷方金额,根据汇率自动转化为 account_cr REFERENCE21VARCHAR2100 Y参考字段对应 gl_je_lines.reference_1,存放 cc_gl_lines.lines_id 分录号.以 TO_CHAR 作转化。 Numbervarchar PERIOD_NAMEVARCHAR215Y区间名称 CODE_COMBINATION_IDNUMBER15Y帐户 ID。帐户 ID段组合到导入时生成 ID 和先组 合生成 ID 再导入)，我们先组合生成 ID GROUP_IDNUMBER15Y分组号同一个 GROUP_ID 的接口表数据进入同 一个凭证。cc_gl_seq 序列生成，同一个付款通知单 对应同一个值 CURRENCY_CONVERSION_ DATE DATEYY ACCOUNTED_DRNUMBERYY ACCOUNTED_CRNUMBERYY TRANSACTION_DATEDATEYY