LAD Consulting Localizations

General Ledger Colombian

Localizations

Technical Reference Manual

RELEASE 12
May 2013
Version 1.6

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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









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Document Control iii
Content
Document Control ...................................................................................................................... ii
CHAP TER 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
CHAP TER 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
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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
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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


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C H AP T E R
1 High Level Design





T
his 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.
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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.













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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.





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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

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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
Report Description Field Name

CLL_F041_PVAL Colombian Third Party Report Attributes
CLL_F041_PRTY Third Party Report Balances


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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
Report Description Field Name

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



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Triggers for Magnetic Media based on SLA
There are no Trigger in the solution for Magnetic Media based on SLA.
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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
Decriptive Name Title

CLL_F041_XLE_REGISTRATIONS_EXT Company Registrations Extension



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Decriptive Name Title


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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


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C H AP T E R
2 Detailed Design
T
his 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.
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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.


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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).
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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.


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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
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15
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
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CLL_F041_GL_MG_FORMAT

Stores the Magnect Media formats

Changes
No changes were applied to this table in this version.

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



Name Null? Type Description
YEAR NOT NULL NUMBER(4) Year
TAG_DETAIL NOT NULL VARCHAR2(20) Detail
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE20 NULL VARCHAR2(150) Free attribute 20
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
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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
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_COLS_U1 FORMAT_COL_ID


Name Null? Type Description
VAL_SUM NOT NULL VARCHAR2(1) Val Sum
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE20 NULL VARCHAR2(150) Free attribute 20
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
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CLL_F041_GL_MG_HEADER

Stores the Magnect Media Header

Changes
No changes were applied to this table in this version.

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
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
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_HEADER_U1 MG_HEADER_ID
CLL_F041_GL_MG_HEADER_U2
SET_OF_BOOKS_ID
REPORTED_YEAR
FORMAT



Name Null? Type Description
COMPANY_ADDRESS NULL VARCHAR2(40) Company Address
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE20 NULL VARCHAR2(150) Free attribute 20
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
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CLL_F041_GL_MG_LINES
Stores the Magnect Media Lines


Changes
No changes were applied to this table in this version.

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
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
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_LINES _U1 MG_LINE_ID
CLL_F041_GL_MG_LINES _N1 REPORTED_YEAR
SET_OF_BOOKS_ID
Name Null? Type Description
FIRST_REPORTED_VALUE NULL NUMBER() First Reported Value
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE20 NULL VARCHAR2(150) Free attribute 20
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
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
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CLL_F041_GL_MG_LITERALS_EXT

Stores the Magnect Media Literals Extension


Changes
No changes were applied to this table in this version.

Columns description
LITERAL_ID NULL NUMBER(15) Literal Identification
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15

Unique Keys
Name Column
CLL_F041_GL_MG_LITERALS_EXT_U1 LITERAL_ID











Name Null? Type Description
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
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
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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
ATTRIBUTE2 Y VARCHAR2(150)
Free attribute 2
ATTRIBUTE3 Y VARCHAR2(150)
Free attribute 3
ATTRIBUTE4 Y VARCHAR2(150)
Free attribute 4
ATTRIBUTE5 Y VARCHAR2(150)
Free attribute 5
ATTRIBUTE6 Y VARCHAR2(150)
Free attribute 6
ATTRIBUTE7 Y VARCHAR2(150)
Free attribute 7
ATTRIBUTE8 Y VARCHAR2(150)
Free attribute 8
ATTRIBUTE9 Y VARCHAR2(150)
Free attribute 9
ATTRIBUTE10 Y VARCHAR2(150)
Free attribute 10
ATTRIBUTE11 Y VARCHAR2(150)
Free attribute 11
ATTRIBUTE12 Y VARCHAR2(150)
Free attribute 12
ATTRIBUTE13 Y VARCHAR2(150)
Free attribute 13
ATTRIBUTE14 Y VARCHAR2(150)
Free attribute 14
ATTRIBUTE15 Y VARCHAR2(150)
Free attribute 15
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










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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
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
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
CREATION_DATE NOT NULL DATE Creation Date
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

Unique Keys
Name Column
CLL_F041_COMPANIES_U1 COMPANY_ID





























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CLL_F041_COMPANY_BOOKS
Company Books and BSV assignment

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
COMPANY_ID NULL NUMBER Company Identification
LEDGER_ID NULL NUMBER Ledger Identification
BSV NULL VARCHAR2(30) Company Balancing Segment Value
CREATED_BY NOT NULL NUMBER Created By
CREATION_DATE NOT NULL DATE Creation Date
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

Unique Keys
Name Column
CLL_F041_COMPANY_BOOKS_U1


COMPANY_ID
LEDGER_ID
BSV


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CLL_F041_COMPANY_LES
Company Legal Entity assignments

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
COMPANY_ID NULL NUMBER Company Identification
LEGAL_ENTITY_ID NULL NUMBER Ledger Identification
CREATED_BY NOT NULL NUMBER Created By
CREATION_DATE NOT NULL DATE Creation Date
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

Unique Keys
Name Column
CLL_F041_COMPANY_LES_U1
COMPANY_ID
LEGAL_ENTITY_ID


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CLL_F041_MMEDIA_BALANCES
Year Balances Table.

Changes
Add columns for reported values 1.. 9

Columns description
Name Null? Type Description
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)
CREATED_BY NOT NULL NUMBER Created By
CREATION_DATE NOT NULL DATE Creation Date
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
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
REPORTED_VALUE_2
NULL
NUMBER
Reported vale 2
REPORTED_VALUE_3
NULL
NUMBER
Reported vale 3
REPORTED_VALUE_4
NULL
NUMBER
Reported vale 4
REPORTED_VALUE_5
NULL
NUMBER
Reported vale 5
REPORTED_VALUE_6
NULL
NUMBER
Reported vale 6
REPORTED_VALUE_7
NULL
NUMBER
Reported vale 7
REPORTED_VALUE_8
NULL
NUMBER
Reported vale 8
REPORTED_VALUE_9
NULL
NUMBER
Reported vale 9

Unique Keys
Name Column
CLL_F041_MMEDIA_BALANCES_U1

BAL_LINE_ID





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CLL_F041_MMEDIA_CONCEPTS
Magnetic Media Concepts.

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
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

Unique Keys
Name Column
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





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CLL_F041_MMEDIA_FINAL
Detailed information about finalized Magnetic Media generation.

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
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)
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
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
ATTRIBUTE1 Y VARCHAR2(150)
Free attribute 1
ATTRIBUTE2 Y VARCHAR2(150)
Free attribute 2
ATTRIBUTE3 Y VARCHAR2(150)
Free attribute 3
ATTRIBUTE4 Y VARCHAR2(150)
Free attribute 4
ATTRIBUTE5 Y VARCHAR2(150)
Free attribute 5
ATTRIBUTE6 Y VARCHAR2(150)
Free attribute 6
ATTRIBUTE7 Y VARCHAR2(150)
Free attribute 7
ATTRIBUTE8 Y VARCHAR2(150)
Free attribute 8
ATTRIBUTE9 Y VARCHAR2(150)
Free attribute 9
ATTRIBUTE10 Y VARCHAR2(150)
Free attribute 10
ATTRIBUTE11 Y VARCHAR2(150)
Free attribute 11
ATTRIBUTE12 Y VARCHAR2(150)
Free attribute 12
ATTRIBUTE13 Y VARCHAR2(150)
Free attribute 13
ATTRIBUTE14 Y VARCHAR2(150)
Free attribute 14
ATTRIBUTE15 Y VARCHAR2(150)
Free attribute 15
ATTRIBUTE_CATEGORY Y VARCHAR2(150)
Attribute Category
REPORTED_VALUE_1 Y NUMBER Reported Value 1
REPORTED_VALUE_2 Y NUMBER Reported Value 2
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REPORTED_VALUE_3 Y NUMBER Reported Value 3
REPORTED_VALUE_4 Y NUMBER Reported Value 4
REPORTED_VALUE_5 Y NUMBER Reported Value 5
REPORTED_VALUE_6 Y NUMBER Reported Value 6
REPORTED_VALUE_7 Y NUMBER Reported Value 7
REPORTED_VALUE_8 Y NUMBER Reported Value 8
REPORTED_VALUE_9 Y NUMBER Reported Value 9

Unique Keys
Name Column
CLL_F041_MMEDIA_FINAL_U1 LINE_ID


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CLL_F041_MMEDIA_FORMATS
Magnetic Media Formats.

Changes
No changes were applied to this table in this version.

Columns description

Name
Null? Type Description
FORMAT_ID Y NUMBER Format Identification
FORMAT_CODE Y VARCHAR2(30)
Format Code
COMPANY_ID Y NUMBER
Company Identification (based on
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
LAST_UPDATE_LOGIN Y NUMBER
Last Update Login
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

Unique Keys
Name Column
CLL_F041_MMEDIA_FORMATS_U2

COMPANY_ID
REPORTED_YEAR
FORMAT_CODE



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CLL_F041_MMEDIA_HEADER
Header table to control each company/year processing.

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
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)
CREATED_BY NOT NULL NUMBER Created By
CREATION_DATE NOT NULL DATE Creation Date
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

Unique Keys
Name Column
CLL_F041_MMEDIA_HEADER_U1

HEADER_ID


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CLL_F041_MMEDIA_IFACE
Interface table for external sources.

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
LINE_ID Y NUMBER
Interface Line Identification
REPORTED_YEAR N NUMBER
Reported Year
COMPANY_ID N NUMBER
Company Identification (based on
CLL_F041_COMPANIES)
COMPANY_CODE Y VARCHAR2(10)
Company Code (based on
CLL_F041_COMPANIES)
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
FORMAT_CODE N VARCHAR2(30)
Format Code
CONCEPT_CODE N VARCHAR2(30)
Concept Code
DOCUMENT_TYPE Y VARCHAR2(30)
Document Type Code
NIT_CODE N 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
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
REPORTED_VALUE_2 Y NUMBER Reported Value 2
REPORTED_VALUE_3 Y NUMBER Reported Value 3
REPORTED_VALUE_4 Y NUMBER Reported Value 4
REPORTED_VALUE_5 Y NUMBER Reported Value 5
REPORTED_VALUE_6 Y NUMBER Reported Value 6
REPORTED_VALUE_7 Y NUMBER Reported Value 7
REPORTED_VALUE_8 Y NUMBER Reported Value 8
REPORTED_VALUE_9 Y NUMBER Reported Value 9

Unique Keys
Name Column
CLL_F041_MMEDIA_IFACE_U1 LINE_ID


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CLL_F041_MMEDIA_IFACE_ERRORS
Interface table for external sources

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
IFACE_ERROR_LINE_ID NULL NUMBER Reported Value Identification
LINE_ID NULL NUMBER Format Identification
CREATED_BY NOT NULL NUMBER Created By
CREATION_DATE NOT NULL DATE Creation Date
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
ERROR_CODE NULL VARCHAR2(50) Interface Line Error Code
ERROR_TEXT NULL VARCHAR2(100) Interface Line Error Text

Unique Keys
Name Column
CLL_F041_MM_IFACE_ERRORS_U1 IFACE_ERROR_LINE_ID
CLL_F041_MM_IFACE_ERRORS_U2
LINE_ID
IFACE_ERROR_LINE_ID


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CLL_F041_MMEDIA_LINES
Working table for Magnetic Media calculation.

Changes
Add and alter columns in this version.

Columns description
Name Null? Type Description
HEADER_ID Y NUMBER
Header Identification
LINE_ID Y NUMBER
Line Identification
REPORTED_YEAR N NUMBER
Reported Year
COMPANY_ID N NUMBER
Company Identification (based on
CLL_F041_COMPANIES)
COMPANY_CODE Y VARCHAR2(10)
Company Code (based on
CLL_F041_COMPANIES)
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
FORMAT_CODE N VARCHAR2(30)
Format Code
CONCEPT_CODE N VARCHAR2(30)
Concept Code
DOCUMENT_TYPE Y VARCHAR2(30)
Document Type Code
NIT_CODE N 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
ATTRIBUTE1 Y VARCHAR2(150)
Free attribute 1
ATTRIBUTE2 Y VARCHAR2(150)
Free attribute 2
ATTRIBUTE3 Y VARCHAR2(150)
Free attribute 3
ATTRIBUTE4 Y VARCHAR2(150)
Free attribute 4
ATTRIBUTE5 Y VARCHAR2(150)
Free attribute 5
ATTRIBUTE6 Y VARCHAR2(150)
Free attribute 6
ATTRIBUTE7 Y VARCHAR2(150)
Free attribute 7
ATTRIBUTE8 Y VARCHAR2(150)
Free attribute 8
ATTRIBUTE9 Y VARCHAR2(150)
Free attribute 9
ATTRIBUTE10 Y VARCHAR2(150)
Free attribute 10
ATTRIBUTE11 Y VARCHAR2(150)
Free attribute 11
ATTRIBUTE12 Y VARCHAR2(150)
Free attribute 12
ATTRIBUTE13 Y VARCHAR2(150)
Free attribute 13
ATTRIBUTE14 Y VARCHAR2(150)
Free attribute 14
ATTRIBUTE15 Y VARCHAR2(150)
Free attribute 15
ATTRIBUTE_CATEGORY Y VARCHAR2(150)
Attribute Category
REPORTED_VALUE_1 N NUMBER Reported Value 1
REPORTED_VALUE_2 Y NUMBER Reported Value 2
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REPORTED_VALUE_3 Y NUMBER Reported Value 3
REPORTED_VALUE_4 Y NUMBER Reported Value 4
REPORTED_VALUE_5 Y NUMBER Reported Value 5
REPORTED_VALUE_6 Y NUMBER Reported Value 6
REPORTED_VALUE_7 Y NUMBER Reported Value 7
REPORTED_VALUE_8 Y NUMBER Reported Value 8
REPORTED_VALUE_9 Y NUMBER Reported Value 9
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

Unique Keys
Name Column
CLL_F041_MMEDIA_LINES_N1

COMPANY_ID
FORMAT_CODE
NIT_CODE
CONCEPT_CODE
CLL_F041_MMEDIA_LINES_U1 LINE_ID



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CLL_F041_PARTY_BAL_IFACE
Interface table for third party balances update

Changes
New table in this version

Columns description
Name Null? Type Description
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)
Period Identification (based on
CLL_F041_PARTY_PERIODS)
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
LAST_UPDATE_LOGIN Y NUMBER
Last Update Login
STATUS Y VARCHAR2 (20)
Line Status, Default NEW
ERROR_CODE Y VARCHAR2 (5)
Error code
ERROR_TEXT Y VARCHAR2 (100)
Error Text

Unique Keys
Name Column
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


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CLL_F041_PARTY_BAL_SOURCE
Sources for third party balance process

Changes
New table in this version.

Columns description
Name Null? Type Description
JE_SOURCE_NAME N VARCHAR2(25)
Source Name identification
USER_JE_SOURCE_NAME N VARCHAR2(25)
Source User Nama
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

Unique Keys
Name Column
CLL_F041_PARTY_BAL_SOURCE_U1 JE_SOURCE_NAME

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CLL_F041_PARTY_BALANCES
Balances for Third Party Balances Model

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
PARTY_BALANCE_ID N NUMBER Party balances ID
PARTY_PERIOD_ID N NUMBER
Period Identification (based on
CLL_F041_PARTY_PERIODS)
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
CREATION_DATE N DATE
Standard who column
CREATED_BY N NUMBER
Standard who column
LAST_UPDATE_DATE N DATE
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

Unique Keys
Name Column
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


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CLL_F041_PARTY_IFACE_ERRORS
Error Interface table for Third party balances

Changes
New table in this version.

Columns description
Name Null? Type Description
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

Unique Keys
Name Column
CLL_F041_PARTY_IFACE_ERRORS_PK IFACE_ERROR_LINE_ID
CLL_F041_PARTY_IFACE_ERRORS_N1 LINE_ID

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CLL_F041_PARTY_JOURNALS
Details lines for Third Party Balances Model

Changes
New table in this version.

Columns description
Name Null? Type Description
PARTY_JOURNAL_ID N NUMBER Journal line Identification
PARTY_PERIOD_ID N NUMBER
Period Identification (based on
CLL_F041_PARTY_PERIODS)
LEDGER_ID N NUMBER Ledger identification
PERIOD_NAME N VARCHAR2 (15)
Period name identification (based on
CLL_F041_PARTY_PERIODS)
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
CODE_COMBINATION_ID Y NUMBER
GL Code Combination Identification
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
CREATION_DATE N DATE
Standard who column
CREATED_BY N NUMBER
Standard who column
LAST_UPDATE_DATE N DATE
Standard who column
LAST_UPDATED_BY N NUMBER
Standard who column
LAST_UPDATE_LOGIN Y NUMBER
Standard who column
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

Unique Keys
Name Column
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

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CLL_F041_PARTY_PERIODS
Periods for Third Party Balances Model

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
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
CREATION_DATE N DATE Standard who column
CREATED_BY N NUMBER Standard who column
LAST_UPDATE_DATE N DATE Standard who column
LAST_UPDATED_BY N NUMBER Standard who column
LAST_UPDATE_LOGIN Y NUMBER Standard who column
START_DATE N DATE Start Date
END_DATE N DATE End Date

Unique Keys
Name Column
CLL_F041_PARTY_PERIODS_U1
PARTY_PERIOD_ID
CLL_F041_PARTY_PERIODS_N1
START_DATE
END_DATE

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CLL_F041_REP_VAL_ACC_RANGES
Reported Values Accounting Ranges.

Changes
Add column source

Columns description
Name Null? Type Description
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
SEGMENT2_LOW NULL VARCHAR2(25) Segment 2 Low Value
SEGMENT2_HIGH NULL VARCHAR2(25) Segment 2 High Value
SEGMENT3_LOW NULL VARCHAR2(25) Segment 3 Low Value
SEGMENT3_HIGH NULL VARCHAR2(25) Segment 3 High Value
SEGMENT4_LOW NULL VARCHAR2(25) Segment 4 Low Value
SEGMENT4_HIGH NULL VARCHAR2(25) Segment 4 High Value
SEGMENT5_LOW NULL VARCHAR2(25) Segment 5 Low Value
SEGMENT5_HIGH NULL VARCHAR2(25) Segment 5 High Value
SEGMENT6_LOW NULL VARCHAR2(25) Segment 6 Low Value
SEGMENT6_HIGH NULL VARCHAR2(25) Segment 6 High Value
SEGMENT7_LOW NULL VARCHAR2(25) Segment 7 Low Value
SEGMENT7_HIGH NULL VARCHAR2(25) Segment 7 High Value
SEGMENT8_LOW NULL VARCHAR2(25) Segment 8 Low Value
SEGMENT8_HIGH NULL VARCHAR2(25) Segment 8 High Value
SEGMENT9_LOW NULL VARCHAR2(25) Segment 9 Low Value
SEGMENT9_HIGH NULL VARCHAR2(25) Segment 9 High Value
SEGMENT10_LOW NULL VARCHAR2(25) Segment 10 Low Value
SEGMENT10_HIGH NULL VARCHAR2(25) Segment 10 High Value
SEGMENT11_LOW NULL VARCHAR2(25) Segment 11 Low Value
SEGMENT11_HIGH NULL VARCHAR2(25) Segment 11 High Value
SEGMENT12_LOW NULL VARCHAR2(25) Segment 12 Low Value
SEGMENT12_HIGH NULL VARCHAR2(25) Segment 12 High Value
SEGMENT13_LOW NULL VARCHAR2(25) Segment 13 Low Value
SEGMENT13_LOW NULL VARCHAR2(25) Segment 13 High Value
SEGMENT14_HIGH NULL VARCHAR2(25) Segment 14 Low Value
SEGMENT14_LOW NULL VARCHAR2(25) Segment 14 High Value
SEGMENT15_HIGH NULL VARCHAR2(25) Segment 15 Low Value
SEGMENT15_LOW NULL VARCHAR2(25) Segment 15 High Value
SEGMENT16_HIGH NULL VARCHAR2(25) Segment 16 Low Value
SEGMENT16_LOW NULL VARCHAR2(25) Segment 16 High Value
SEGMENT17_HIGH NULL VARCHAR2(25) Segment 17 Low Value
SEGMENT17_LOW NULL VARCHAR2(25) Segment 17 High Value
SEGMENT18_HIGH NULL VARCHAR2(25) Segment 18 Low Value
SEGMENT18_LOW NULL VARCHAR2(25) Segment 18 High Value
SEGMENT19_HIGH NULL VARCHAR2(25) Segment 19 Low Value
SEGMENT19_LOW NULL VARCHAR2(25) Segment 19 High Value
SEGMENT20_HIGH NULL VARCHAR2(25) Segment 20 Low Value
SEGMENT20_LOW NULL VARCHAR2(25) Segment 20 High Value
SEGMENT21_HIGH NULL VARCHAR2(25) Segment 21 Low Value
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SEGMENT21_LOW NULL VARCHAR2(25) Segment 21 High Value
SEGMENT22_HIGH NULL VARCHAR2(25) Segment 22 Low Value
SEGMENT22_LOW NULL VARCHAR2(25) Segment 22 High Value
SEGMENT23_HIGH NULL VARCHAR2(25) Segment 23 Low Value
SEGMENT23_LOW NULL VARCHAR2(25) Segment 23 High Value
SEGMENT24_HIGH NULL VARCHAR2(25) Segment 24 Low Value
SEGMENT24_LOW NULL VARCHAR2(25) Segment 24 High Value
SEGMENT25_HIGH NULL VARCHAR2(25) Segment 25 Low Value
SEGMENT25_LOW NULL VARCHAR2(25) Segment 25 High Value
SEGMENT26_HIGH NULL VARCHAR2(25) Segment 26 Low Value
SEGMENT26_LOW NULL VARCHAR2(25) Segment 26 High Value
SEGMENT27_HIGH NULL VARCHAR2(25) Segment 27 Low Value
SEGMENT27_LOW NULL VARCHAR2(25) Segment 27 High Value
SEGMENT28_HIGH NULL VARCHAR2(25) Segment 28 Low Value
SEGMENT28_LOW NULL VARCHAR2(25) Segment 28 High Value
SEGMENT29_HIGH NULL VARCHAR2(25) Segment 29 Low Value
SEGMENT29_LOW NULL VARCHAR2(25) Segment 29 High Value
SEGMENT30_HIGH NULL VARCHAR2(25) Segment 30 Low Value
SEGMENT30_LOW NULL VARCHAR2(25) Segment 30 High Value
CREATED_BY NOT NULL NUMBER Created By
CREATION_DATE NOT NULL DATE Creation Date
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
SOURCE NOT NULL VARCHAR2(1) Primary or Secondary Source

Unique Keys
Name Column
CLL_F041_REP_VAL_ACC_RANGES_U1

REP_VALUE_RANGE_ID
CLL_F041_REP_VAL_ACC_RANGES_U2 REP_VALUE_ID
FORMAT_ID
CONCEPT_ID
REP_VALUE_RANGE_ID

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CLL_F041_REP_VAL_TYPES
Reported Values line types

Changes
New table in this version.

Columns description
Name Null? Type Description
REP_VALUE_TYPE_ID Y NUMBER Reported value type line identification
REP_VALUE_ID Y NUMBER
Reported value identification (based on
CLL_F041_REPORTED_VALUES)
FORMAT_ID Y NUMBER
Format identification (based on
CLL_F041_MMEDIA_FORMATS)
CONCEPT_ID Y NUMBER
Concept identification (based on
CLL_F041_MMEDIA_CONCEPTS)
CATEGORY Y VARCHAR2 (40) Category
LINE_TYPE Y VARCHAR2 (50) Line Type
TAX_TYPE Y VARCHAR2 (50) Tax Name
TAX_NAME Y VARCHAR2 (50) Tax Name
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

Unique Keys
Name Column
CLL_F041_REP_VAL_TYPES_U1 REP_VALUE_TYPE_ID

CLL_F041_REP_VAL_TYPES_U2
REP_VALUE_ID
FORMAT_ID
CONCEPT_ID
REP_VALUE_TYPE_ID

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CLL_F041_REPORTED_VALUES
Reported Values Definition according Concept.

Changes
Add column ASOCIATED_VALUE

Columns description
Name Null? Type Description
REP_VALUE_ID Y NUMBER
Reported Value Identification
FORMAT_ID Y NUMBER
Format Identification
CONCEPT_ID Y NUMBER
Concept Identification
REPORTED_VALUE Y VARCHAR2(10)
Reported Value (from 1 to 3)
DESCRIPTION Y VARCHAR2(100)
Concept Description
MOVEMENT_TYPE Y NUMBER
Movement Type
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
ASOCIATED_VALUE Y VARCHAR2(1) Associated Value

Unique Keys
Name Column
CLL_F041_REPORTED_VALUES_U1 REP_VALUE_ID
CLL_F041_REPORTED_VALUES_U2
FORMAT_ID
CONCEPT_ID
REP_VALUE_ID

CLL_F041_REPORTED_VALUES_N2 CONCEPT_ID
CLL_F041_REPORTED_VALUES_N3
CONCEPT_ID
REPORTED_VALUE

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CLL_F041_XLE_REGISTRATIONS_EXT
Company Registrations Extension

Changes
No changes were applied to this table in this version.

Columns description
Name Null? Type Description
REGISTRATION_ID N NUMBER(15) Identify for Invoice
ATTRIBUTE1 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE2 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE3 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE4 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE5 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE6 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE7 Y VARCHAR2(150)
Descriptive Flexfield
ATTRIBUTE8 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE9 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE10 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE11 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE12 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE13 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE14 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE15 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE16 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE17 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE18 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE19 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE20 Y VARCHAR2(150) Descriptive Flexfield
ATTRIBUTE_CATEGORY Y VARCHAR2(150) Descriptive Flexfield structure defining column
CREATED_BY N NUMBER Standard who column
CREATION_DATE N DATE Standard who column
LAST_UPDATED_BY N NUMBER Standard who column
LAST_UPDATE_DATE N DATE Standard who column
LAST_UPDATE_LOGIN Y NUMBER Standard who column

Unique Keys
Name Column
CLL_F041_XLE_REG_EXT_U1
REGISTRATION_ID

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CLL_F041_GL_NITS_EXT
Stores the Magnetic Media NIT Extension.

Changes
No changes were applied to this table 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
ATTRIBUTE2 Y VARCHAR2(150)
Free attribute 2
ATTRIBUTE3 Y VARCHAR2(150)
Free attribute 3
ATTRIBUTE4 Y VARCHAR2(150)
Free attribute 4
ATTRIBUTE5 Y VARCHAR2(150)
Free attribute 5
ATTRIBUTE6 Y VARCHAR2(150)
Free attribute 6
ATTRIBUTE7 Y VARCHAR2(150)
Free attribute 7
ATTRIBUTE8 Y VARCHAR2(150)
Free attribute 8
ATTRIBUTE9 Y VARCHAR2(150)
Free attribute 9
ATTRIBUTE10 Y VARCHAR2(150)
Free attribute 10
ATTRIBUTE11 Y VARCHAR2(150)
Free attribute 11
ATTRIBUTE12 Y VARCHAR2(150)
Free attribute 12
ATTRIBUTE13 Y VARCHAR2(150)
Free attribute 13
ATTRIBUTE14 Y VARCHAR2(150)
Free attribute 14
ATTRIBUTE15 Y VARCHAR2(150)
Free attribute 15
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

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View Definition for Magnetic Media based on GL

The View Definition section contains a detailed definition of each view for Magnetic Media based on
SLA. The following information can be seen for each view: Objective, desfinition and column
description

CLL_F041_GL_MG_LINES_V

View based on
CLL_F041_GL_MG_LINES LIN
JL_CO_GL_NITS NIT
CLL_F041_GL_NITS_EXT EXT
JL_CO_GL_NITS OW_NIT
CLL_F041_GL_NITS_EXT OW_EXT

VIEW DEFINITION

CREATE OR REPLACE VIEW cll_f041_gl_mg_lines_v (
mg_line_id,
mg_header_id,
set_of_books_id,
reported_year,
register_type,
literal_code,
nit,
verifying_digit,
nit_type,
name,
first_reported_value,
second_reported_value,
third_reported_value,
fourth_reported_value,
fifth_reported_value,
sixth_reported_value,
seventh_reported_value,
eighth_reported_value,
ninth_reported_value,
address,
country,
state_code,
city_code,
concept,
first_name,
middle_name,
last_name,
mother_last_name,
owner_nit,
owner_verifying_digit,
owner_nit_type,
owner_name,
owner_address,
owner_country,
owner_state_code,
owner_city_code,
owner_first_name,
owner_middle_name,
owner_last_name,
owner_mother_last_name,
nit_id,
owner_nit_id,
attribute_category,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10,
attribute11,
attribute12,
attribute13,
attribute14,
attribute15 )
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AS
SELECT
lin.mg_line_id
, lin.mg_header_id
, lin.set_of_books_id
, lin.reported_year
, lin.register_type
, lin.literal_code
, nit.nit
, nit.verifying_digit
, ext.document_type nit_type
, ext.name
, lin.first_reported_value
, lin.second_reported_value
, lin.third_reported_value
-- START BUG 13542462
, lin.fourth_reported_value
, lin.fifth_reported_value
, lin.sixth_reported_value
, lin.seventh_reported_value
, lin.eighth_reported_value
, lin.ninth_reported_value
-- END BUG 13542462
, ext.address
, ( SELECT meaning
FROM fnd_lookup_values
WHERE lookup_type = 'CLL_F041_GL_MG_COUNTRY'
AND language = USERENV('LANG')
AND LOOKUP_CODE = ext.country_code) country
, SUBSTR(ext.city_code,1,2) state_code
, SUBSTR(ext.city_code,3,3) city_code
, lin.concept
, ext.first_name first_name
, ext.second_name middle_name
, ext.first_surname last_name
, ext.second_surname mother_last_name
, ow_nit.nit owner_nit
, ow_nit.verifying_digit owner_verifying_digit
, ow_ext.document_type owner_nit_type
, ow_ext.name owner_name
, ow_ext.address owner_address
, ( SELECT meaning
FROM fnd_lookup_values
WHERE lookup_type = 'CLL_F041_GL_MG_COUNTRY'
AND LANGUAGE = USERENV('LANG')
AND lookup_code = ow_ext.country_code) owner_country
, substr(ow_ext.city_code,1,2) owner_state_code
, substr(ow_ext.city_code,3,3) owner_city_code
, ow_ext.first_name owner_first_name
, ow_ext.second_name owner_middle_name
, ow_ext.first_surname owner_last_name
, ow_ext.second_surname owner_mother_last_name
, lin.nit_id
, lin.owner_nit_id
, lin.attribute_category
, lin.attribute1
, lin.attribute2
, lin.attribute3
, lin.attribute4
, lin.attribute5
, lin.attribute6
, lin.attribute7
, lin.attribute8
, lin.attribute9
, lin.attribute10
, lin.attribute11
, lin.attribute12
, lin.attribute13
, lin.attribute14
, lin.attribute15
FROM cll_f041_GL_MG_LINES lin
, jl_co_gl_nits nit
, cll_f041_gl_nits_ext ext
, jl_co_gl_nits ow_nit
, cll_f041_gl_nits_ext ow_ext
WHERE lin.nit_id = nit.nit_id
AND nit.nit_id = ext.nit_id (+)
AND lin.owner_nit_id = ow_nit.nit_id(+)
AND ow_nit.nit_id = ow_ext.nit_id (+)
/

Column Description
Name Null? Data type Description
MG_LINE_ID NOT NULL NUMBER Line Identification
MG_HEADER_ID NOT NULL NUMBER Header Identification
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Name Null? Data type Description
SET_OF_BOOKS_ID NULL NUMBER 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 NOT NULL VARCHAR2(14) Third Party NIT Code
VERIFYING_DIGIT NULL VARCHAR2(1) Validation Digit
NIT_TYPE NULL VARCHAR2(20) Third Party NIT Type
NAME NULL VARCHAR2(360) Third Party Name
FIRST_REPORTED_VALUE NULL NUMBER First Value
SECOND_REPORTED_VALUE NULL NUMBER Second Value
THIRD_REPORTED_VALUE NULL NUMBER Third Value
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
ADDRESS NULL VARCHAR2(360) Third Party Address
COUNTRY NULL VARCHAR2(80) County Code
STATE_CODE NULL VARCHAR2(6) State Code
CITY_CODE NULL VARCHAR2(9) Third Party Location City Code
CONCEPT NULL NUMBER 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
OWNER_NIT NULL VARCHAR2(14) Third Party NIT Code
OWNER_VERIFYING_DIGIT NULL VARCHAR2(1) Validation Digit
OWNER_NIT_TYPE NULL VARCHAR2(20) Third Party NIT Type
OWNER_NAME NULL VARCHAR2(360) Third Party Name
OWNER_ADDRESS NULL VARCHAR2(360) Third Party Address
OWNER_COUNTRY NULL VARCHAR2(80) County Code
OWNER_STATE_CODE NULL VARCHAR2(6) State Code
OWNER_CITY_CODE NULL VARCHAR2(9) Third Party Location City Code
OWNER_FIRST_NAME NULL VARCHAR2(60) Third Party First Name
OWNER_MIDDLE_NAME NULL VARCHAR2(60) Third Party Middle Name
OWNER_LAST_NAME NULL VARCHAR2(60) Third Party Last Name
OWNER_MOTHER_LAST_NAME NULL VARCHAR2(60) Third Party Mother Name
NIT_ID NOT NULL NUMBER NIT Identification
OWNER_NIT_ID NULL NUMBER NIT Identification
ATTRIBUTE_CATEGORY NULL VARCHAR2(150) Attribute Category
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15

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View Definition for Magnetic Media based on SLA

The View Definition section contains a detailed definition of each view for Magnetic Media based on
SLA. The following information can be seen for each view: Objective, desfinition and column
description


CLL_F041_PAYABLES_V

View based on
HZ_PARTIES
AP_SUPPLIERS
CLL_F044_AP_SUPPLIERS_EXT

VIEW DEFINITION

CREATE OR REPLACE VIEW cll_f041_payables_v (
party_name,
document_type,
first_name,
second_name,
last_name1,
last_name2,
city,
state,
country,
taxpayer_id_digit,
taxpayer_id )
AS
SELECT hzp.party_name
, DECODE(cls.attribute2,NULL,hzp.global_attribute10,cls.attribute2)
document_type
, cls.attribute3 First_name
, cls.attribute4 Second_Name
, rtrim(substr(cls.attribute5 ,1,instr(cls.attribute5 ,' ')-1)) last_name1
, rtrim(substr(cls.attribute6 ,instr(cls.attribute6 ,' ')+1,100))last_name2
, hzp.city
, hzp.state
, hzp.country
, aps.GLOBAL_ATTRIBUTE12 taxpayer_id_digit
, hzp.jgzz_fiscal_code taxpayer_id
FROM hz_parties hzp
, ap_suppliers aps
, cll_f044_ap_suppliers_ext cls
WHERE aps.party_id = hzp.party_id
AND aps.vendor_id = cls.vendor_id(+)
/

Column Description
Name Null? Data type Description
PARTY_NAME NOT NULL VARCHAR2(360) Third Party Name
DOCUMENT_TYPE NULL VARCHAR2(150) Document Type Code
FIRST_NAME NULL VARCHAR2(150) First name of Individual
SECOND_NAME NULL VARCHAR2(150) Second Names of Individual
LAST_NAME1 NULL VARCHAR2(150) First Part of Individual Last Name
LAST_NAME2 NULL VARCHAR2(150) Second Part of Individual Last Name
CITY NULL VARCHAR2(60) City Code
STATE NULL VARCHAR2(60) State Code
COUNTRY NULL VARCHAR2(60) County Code
TAXPAYER_ID_DIGIT NULL VARCHAR2(150) Taxpayer Id Check Digit
TAXPAYER_ID NULL VARCHAR2(20) Taxpayer Identification



CLL_F041_MMEDIA_FINAL_V

View based on
CLL_F041_MMEDIA_LINES
CLL_F041_MMEDIA_FORMATS
CLL_F041_MMEDIA_CONCEPTS
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CLL_F041_MMEDIA_HEADER
CLL_F041_COMPANIES

VIEW DEFINITION

CREATE OR REPLACE VIEW cll_f041_mmedia_final_v
AS
SELECT mml.header_id header_id, mmf.format_id format_id,
mmc.concept_id concept_id, mml.reported_year reported_year,
mmh.company_id company_id, mml.concept_code concept_code,
mml.format_code format_code, mml.document_type document_type,
mml.nit_code nit_code, NVL (mml.attribute1,
mml.nit_code) document,
mml.nit_vd nit_vd, mml.last_name1 last_name1,
mml.last_name2 last_name2, mml.first_name first_name,
mml.second_name second_name,
DECODE (mml.first_name, NULL, mml.party_name, NULL) party_name,
mml.address address, mml.dept_code dept_code,
mml.city_code city_code, mml.country_code country_code,
mml.origin origin, mmf.description description,
SUM (mml.reported_value_1) reported_value_1,
SUM (mml.reported_value_2) reported_value_2,
SUM (mml.reported_value_3) reported_value_3,
SUM (mml.reported_value_4) reported_value_4,
SUM (mml.reported_value_5) reported_value_5,
SUM (mml.reported_value_6) reported_value_6,
SUM (mml.reported_value_7) reported_value_7,
SUM (mml.reported_value_8) reported_value_8,
SUM (mml.reported_value_9) reported_value_9
FROM cll_f041_mmedia_lines mml,
cll_f041_mmedia_formats mmf,
cll_f041_mmedia_concepts mmc,
cll_f041_mmedia_header mmh
WHERE mml.format_code = mmf.format_code
AND mml.company_id = mmf.company_id
AND mml.reported_year = mmf.reported_year
AND mmh.company_id = mmf.company_id
AND mml.concept_code = mmc.concept_code
AND mmc.format_id = mmf.format_id
AND mmh.header_id = mml.header_id
AND mml.reported_flag = 'Y'
GROUP BY mml.header_id,
mmf.format_id,
mmc.concept_id,
mml.reported_year,
mmh.company_id,
mml.concept_code,
mml.format_code,
mml.document_type,
mml.nit_code,
mml.attribute1,
mml.nit_vd,
mml.last_name1,
mml.last_name2,
mml.first_name,
mml.second_name,
DECODE (mml.first_name, NULL, mml.party_name, NULL),
mml.address,
mml.dept_code,
mml.city_code,
mml.country_code,
mml.origin,
mmf.description
UNION ALL
SELECT mml.header_id header_id, mmf.format_id format_id,
mmc.concept_id concept_id, mml.reported_year reported_year,
mmh.company_id company_id, mml.concept_code concept_code,
mml.format_code format_code, '42' document_type,
cll_f041_util_pkg.threshold_nit
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME'), -1)
) nit_code,
cll_f041_util_pkg.threshold_nit
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME'), -1)
) document,
NULL nit_vd, NULL last_name1, NULL last_name2, NULL first_name,
NULL second_name,
cll_f041_util_pkg.threshold_name
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME'), -1)
) party_name,
NULL address, NULL dept_code, NULL city_code, NULL country_code,
NULL origin, NULL description,
SUM (mml.reported_value_1) reported_value_1,
SUM (mml.reported_value_2) reported_value_2,
SUM (mml.reported_value_3) reported_value_3,
SUM (mml.reported_value_4) reported_value_4,
SUM (mml.reported_value_5) reported_value_5,
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SUM (mml.reported_value_6) reported_value_6,
SUM (mml.reported_value_7) reported_value_7,
SUM (mml.reported_value_8) reported_value_8,
SUM (mml.reported_value_9) reported_value_9
FROM cll_f041_mmedia_lines mml,
cll_f041_mmedia_formats mmf,
cll_f041_mmedia_concepts mmc,
cll_f041_mmedia_header mmh,
cll_f041_companies mmcm
WHERE mml.format_code = mmf.format_code
AND mml.company_id = mmf.company_id
AND mml.reported_year = mmf.reported_year
AND mmh.company_id = mmf.company_id
AND mml.concept_code = mmc.concept_code
AND mmc.format_id = mmf.format_id
AND mmh.header_id = mml.header_id
AND mmh.company_id = mmcm.company_id
AND mmcm.reporting_year = mml.reported_year
AND mml.reported_flag = 'N'
GROUP BY mml.header_id,
mmf.format_id,
mmc.concept_id,
mml.reported_year,
mmh.company_id,
mml.concept_code,
mml.format_code
/





Column Description
Name Null? Data type Description
HEADER_ID NULL NUMBER Header Identification
FORMAT_ID NULL NUMBER Format Identification
CONCEPT_ID NULL NUMBER Concept Identification
REPORTED_YEAR NULL NUMBER Reported Year
COMPANY_ID NULL NUMBER Company Identification
CONCEPT_CODE NULL VARCHAR2(30) Concept Code
FORMAT_CODE NULL VARCHAR2(30) Format 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
ORIGIN NULL VARCHAR2(10)
Origin of Information: Interface / Balances /
Oracle / Manual
DESCRIPTION NULL VARCHAR2(100) Format Description
FIRST_VALUE NULL NUMBER Reported First Value
SECOND_VALUE NULL NUMBER Reported Second Value
ATTRIBUTE_CATEGORY NULL VARCHAR2(150) Attribute Category
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15

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CLL_F041_MMEDIA_LINES_V

View based on CLL_F041_MMEDIA_LINES

VIEW DEFINITION

CREATE OR REPLACE VIEW cll_f041_mmedia_lines_v
AS
SELECT header_id, reported_year, company_id, company_code, format_code,
concept_code, document_type, nit_code, nit_vd, last_name1,
last_name2, first_name, second_name, party_name, address,
dept_code, city_code, country_code, attribute1, attribute2,
attribute3, attribute4, attribute5, attribute6, attribute7,
attribute8, attribute9, attribute10, attribute11, attribute12,
attribute13, attribute14, attribute15, attribute_category,
SUM (reported_value_1) reported_value_1,
SUM (reported_value_2) reported_value_2,
SUM (reported_value_3) reported_value_3,
SUM (reported_value_4) reported_value_4,
SUM (reported_value_5) reported_value_5,
SUM (reported_value_6) reported_value_6,
SUM (reported_value_7) reported_value_7,
SUM (reported_value_8) reported_value_8,
SUM (reported_value_9) reported_value_9, reported_flag
FROM cll_f041_mmedia_lines
GROUP BY header_id,
reported_year,
company_id,
company_code,
format_code,
concept_code,
document_type,
nit_code,
nit_vd,
last_name1,
last_name2,
first_name,
second_name,
party_name,
address,
dept_code,
city_code,
country_code,
attribute1,
attribute2,
attribute3,
attribute4,
attribute5,
attribute6,
attribute7,
attribute8,
attribute9,
attribute10,
attribute11,
attribute12,
attribute13,
attribute14,
attribute15,
attribute_category,
reported_flag;


Column Description
Name Null? Data type Description
FIRST_VALUE NULL NUMBER Reported First Value
SECOND_VALUE NULL NUMBER Reported Second Value
HEADER_ID NULL NUMBER Header Identification
REPORTED_YEAR NULL NUMBER Reported Year
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
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Name Null? Data type Description
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
CODE_COMBINATION_ID NULL NUMBER
ORIGIN NULL VARCHAR2(10)
Origin of Information: Interface / Balances /
Oracle / Manual
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15
ATTRIBUTE_CATEGORY NULL VARCHAR2(150) Attriute Category

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CLL_F041_RECEIVABLES_V

View based on
CLL_F043_HZ_PARTIES_EXT
HZ_CUST_ACCOUNTS
HZ_PARTIES
HZ_CUST_SITE_USES_ALL
HZ_CUST_ACCT_SITES_ALL
HZ_PARTY_SITES
HZ_LOCATIONS

VIEW DEFINITION

CREATE OR REPLACE VIEW cll_f041_receivables_v (
party_name,
person_first_name,
person_middle_name,
last_name1,
last_name2,
city,
state,
country,
document_type,
taxpayer_id_digit,
taxpayer_id )
AS
SELECT rac_bill_party.party_name
, rac_bill_party.person_first_name
, rac_bill_party.person_middle_name
, rtrim(substr(rac_bill_party.person_last_name
,1,instr(rac_bill_party.person_last_name ,' ')-1)) last_name1
, rtrim(substr(rac_bill_party.person_last_name
,instr(rac_bill_party.person_last_name ,' ')+1,100))last_name2
, raa_bill_loc.city
, raa_bill_loc.state
, raa_bill_loc.country
,
DECODE(cllhzp.attribute1,NULL,rac_bill.global_attribute10,cllhzp.attribute1)
document_type
, rac_bill.GLOBAL_ATTRIBUTE12 taxpayer_id_digit
, rac_bill_party.jgzz_fiscal_code taxpayer_id
FROM cll_f043_hz_parties_ext cllhzp
, hz_cust_accounts rac_bill
, hz_parties rac_bill_party
, hz_cust_site_uses_all su_bill
, hz_cust_acct_sites_all raa_bill
, hz_party_sites raa_bill_ps
, hz_locations raa_bill_loc
WHERE rac_bill.party_id = rac_bill_party.party_id
AND su_bill.cust_acct_site_id = raa_bill.cust_acct_site_id
AND raa_bill.party_site_id = raa_bill_ps.party_site_id
AND rac_bill.cust_account_id = raa_bill.cust_account_id
AND raa_bill_loc.location_id = raa_bill_ps.location_id
AND rac_bill.party_id = cllhzp.party_id(+)
/



Column Description
Name Null? Data type Description
PARTY_NAME NULL VARCHAR2(360) Third Party Name
PERSON_FIRST_NAME NULL VARCHAR2(150) First Name
PERSON_MIDDLE_NAME NULL VARCHAR2(60) Middle Name
LAST_NAME1 NULL VARCHAR2(450) First Part of Individual Last Name
LAST_NAME2 NULL VARCHAR2(300) Second Part of Individual Last Name
CITY NULL VARCHAR2(60) Third Party Location City Code
STATE NULL VARCHAR2(60) Third Party Location State Code
COUNTRY NULL VARCHAR2(60) Third Party Location Country Code
DOCUMENT_TYPE NULL VARCHAR2(150) Document Type Code
TAXPAYER_ID_DIGIT NULL VARCHAR2(150) Taxpayer Id Check Digit
TAXPAYER_ID NULL VARCHAR2(20) Taxpayer Identification

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CLL_F041_MMEDIA_DRAFT_V

View based on
CLL_F041_MMEDIA_LINES
CLL_F041_MMEDIA_FORMATS
CLL_F041_MMEDIA_CONCEPTS

VIEW DEFINITION

CREATE OR REPLACE VIEW CLL_F041_MMEDIA_DRAFT_V AS
SELECT mml.header_id header_id
, mmf.format_id format_id
, mmc.concept_id concept_id
, mml.reported_year reported_year
, mml.company_id company_id
, mml.company_code company_code
, mml.concept_code concept_code
, mml.format_code format_code
, mml.document_type document_type
, mml.nit_code nit_code
, mml.nit_vd nit_vd
, mml.last_name1 last_name1
, mml.last_name2 last_name2
, mml.first_name first_name
, mml.second_name second_name
, decode(mml.first_name,NULL,mml.party_name,NULL) party_name
, mml.address address
, mml.dept_code dept_code
, mml.city_code city_code
, mml.country_code country_code
, mml.origin origin
, mmf.description description
, sum(mml.reported_value_1) reported_value_1
, sum(mml.reported_value_2) reported_value_2
, sum(mml.reported_value_3) reported_value_3
, sum(mml.reported_value_4) reported_value_4
, sum(mml.reported_value_5) reported_value_5
, sum(mml.reported_value_6) reported_value_6
, sum(mml.reported_value_7) reported_value_7
, sum(mml.reported_value_8) reported_value_8
, sum(mml.reported_value_9) reported_value_9
, min(mml.attribute_category) attribute_category
, min(mml.attribute1) attribute1
, min(mml.attribute2) attribute2
, min(mml.attribute3) attribute3
, min(mml.attribute4) attribute4
, min(mml.attribute5) attribute5
, min(mml.attribute6) attribute6
, min(mml.attribute7) attribute7
, min(mml.attribute8) attribute8
, min(mml.attribute9) attribute9
, min(mml.attribute10) attribute10
, min(mml.attribute11) attribute11
, min(mml.attribute12) attribute12
, min(mml.attribute13) attribute13
, min(mml.attribute14) attribute14
, min(mml.attribute15) attribute15
FROM cll_f041_mmedia_lines mml
, cll_f041_mmedia_formats mmf
, cll_f041_mmedia_concepts mmc
WHERE mml.format_code = mmf.format_code
AND mml.company_id = mmf.company_id
AND mml.reported_year = mmf.reported_year
AND mml.concept_code = mmc.concept_code
AND mmc.format_id = mmf.format_id
AND cll_f041_util_pkg.validate_threshold_draft (mml.company_id,
mml.format_code,
mml.concept_code,
mml.nit_code,
mmf.threshold_value,
mmc.threshold_value) =
'VALID'
GROUP BY mml.header_id
, mmf.format_id
, mmc.concept_id
, mml.reported_year
, mml.company_id
, mml.company_code
, mml.concept_code
, mml.format_code
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, mml.document_type
, mml.nit_code
, mml.nit_vd
, mml.last_name1
, mml.last_name2
, mml.first_name
, mml.second_name
, decode(mml.first_name,NULL,mml.party_name,NULL)
, mml.address
, mml.dept_code
, mml.city_code
, mml.country_code
, mml.origin
, mmf.description;


Column Description
Name Null? Data type Description
HEADER_ID NULL NUMBER Header Identification
FORMAT_ID NULL NUMBER Format Identification
CONCEPT_ID NULL NUMBER Concept Identification
REPORTED_YEAR NULL NUMBER Reported Year
COMPANY_ID NULL NUMBER Company Identification
COMPANY_CODE NULL VARCHAR2(10) Company Code
CONCEPT_CODE NULL VARCHAR2(30) Concept Code
FORMAT_CODE NULL VARCHAR2(30) Format 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
ORIGIN NULL VARCHAR2(10)
Origin of Information: Interface / Balances /
Oracle / Manual
DESCRIPTION NULL VARCHAR2(100) Format Description
REPORTED_VALUE_1 NULL NUMBER Reported Value
REPORTED_VALUE_2 NULL NUMBER Reported Value
REPORTED_VALUE_3 NULL NUMBER Reported Value
REPORTED_VALUE_4 NULL NUMBER Reported Value
REPORTED_VALUE_5 NULL NUMBER Reported Value
REPORTED_VALUE_6 NULL NUMBER Reported Value
REPORTED_VALUE_7 NULL NUMBER Reported Value
REPORTED_VALUE_8 NULL NUMBER Reported Value
REPORTED_VALUE_9 NULL NUMBER Reported Value
ATTRIBUTE_CATEGORY NULL VARCHAR2(150) Attribute Category
ATTRIBUTE1 NULL VARCHAR2(150) Free attribute 1
ATTRIBUTE2 NULL VARCHAR2(150) Free attribute 2
ATTRIBUTE3 NULL VARCHAR2(150) Free attribute 3
ATTRIBUTE4 NULL VARCHAR2(150) Free attribute 4
ATTRIBUTE5 NULL VARCHAR2(150) Free attribute 5
ATTRIBUTE6 NULL VARCHAR2(150) Free attribute 6
ATTRIBUTE7 NULL VARCHAR2(150) Free attribute 7
ATTRIBUTE8 NULL VARCHAR2(150) Free attribute 8
ATTRIBUTE9 NULL VARCHAR2(150) Free attribute 9
ATTRIBUTE10 NULL VARCHAR2(150) Free attribute 10
ATTRIBUTE11 NULL VARCHAR2(150) Free attribute 11
ATTRIBUTE12 NULL VARCHAR2(150) Free attribute 12
ATTRIBUTE13 NULL VARCHAR2(150) Free attribute 13
ATTRIBUTE14 NULL VARCHAR2(150) Free attribute 14
ATTRIBUTE15 NULL VARCHAR2(150) Free attribute 15

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CLL_F041_CASH_V

View based on
CE_BANK_ACCOUNTS
CE_BANK_BRANCHES_V
CLL_F043_HZ_PARTIES_EXT
HZ_PARTIES

VIEW DEFINITION

CREATE OR REPLACE VIEW CLL_F041_CASH_V AS
SELECT cbb.branch_party_id
, cbb.bank_name
, NULL first_name
, NULL second_name
, NULL last_name1
, NULL last_name2
, cbb.city
, cbb.state
, cbb.country
, cllhzp.attribute1 document_type
-- , DECODE(cllhzp.attribute1,NULL,hca.global_attribute10,cllhzp.attribute1)
document_type
, hzp.jgzz_fiscal_code taxpayer_id
-- , hca.GLOBAL_ATTRIBUTE12 taxpayer_id_digit
, NULL taxpayer_id_digit
FROM ce_bank_accounts cba
, ce_bank_branches_v cbb
, cll_f043_hz_parties_ext cllhzp
-- , hz_cust_accounts hca
, hz_parties hzp
WHERE hzp.party_id = cllhzp.party_id(+)
-- AND hca.party_id = hzp.party_id
AND cbb.branch_party_id = CBA.bank_branch_id
AND cba.bank_id = hzp.party_id;


Column Description
Name Null? Data type Description
BRANCH_PARTY_ID NOT NULL NUMBER Bank Branch Identification
BANK_NAME NOT NULL VARCHAR2(360) Bank Name
FIRST_NAME NULL VARCHAR2 First Part of Individual Last Name
SECOND_NAME NULL VARCHAR2 Second Part of Individual Last Name
LAST_NAME1 NULL VARCHAR2 First name of Individual
LAST_NAME2 NULL VARCHAR2 Second Names of Individual
CITY NULL VARCHAR2(60) Third Party Location City Code
STATE NULL VARCHAR2(60) Third Party Location State Code
COUNTRY NULL VARCHAR2(60) Third Party Location Country Code
TAXPAYER_ID NULL VARCHAR2(20) Taxpayer Id Check Digit



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Modules Definition for Magnetic Media based on GL

This section describes each form, report, concurrent program and stored procedure in the Oracle
General Ledger Colombian Localizations. Read this section to learn what each module does and
when Oracle General Ledger Colombian Localizations uses them with each corresponding table.



Module Overview

This overview briefly describes each module with its functionality, type, category, used language and
the associated title with the corresponding program.

It also presents a detailed description of the module functionalities and you will be able to learn more
about each specific business activity.

The modules list is in alphabetical order, based on the internal names, that correspond to the Forms
names, Reports and Concurrent Programs registered in the Oracle Application Object Library (AOL).

We classified the modules in the following categories:


Form Each Form type module corresponds to a simple screen that you can navigate using
a menu or a subroutine activated by an automatic zoom. The Forms type module is
indexed by its registration name in Oracle Application Object Library, that is
identified by the executable file name without the extension FMX.
Report Each Report type module corresponds to a program that generates a report. This
program can be a description file of an Oracle Report, a SQL report program, a
SQL Plus script or a C/ ProC program. The Report type module is indexed by the
concurrent program name, that is registered in the Oracle Application Object
Library. To propagate a concurrent program, the registered name is identified by
the executable file name without its extension. Each Report type corresponds to a
program that generates a report. This program can be a description file of an Oracle
Report, a SQL report program, a SQL Plus script or a C/ ProC program. To
propagate a concurrent program, the registered name is identified by the executable
file name without its extension.
Concurrent
Program
Each Concurrent Program type module corresponds to a simple program that can
be made by a C/ C Pro program, a SQL Plus script, a SQL Loader script or a SQL
Report program. This module is indexed by the name registered in the Oracle
Application Object Libary. To propagate a concurrent program, the registered
name is identified by the executable file name without its extension.
Stored
Procedure
Each module of the Stored Procedure type corresponds to a simple PL*SQL
program stored in the data base. This module is indexed by the name of the
PL*SQL creation file without its file extension.
Package Each module of the Package type corresponds to a union of procedures and
variables declaration.














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Objects for Magnetic Media based on GL


cll_f041_aptb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F041_AP_TAXES_PKG


cll_f041_apts.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F041_AP_TAXES_PKG


cll_f041_gmgb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F041_GL_MG_MEDIA_PKG


cll_f041_gmgs.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F041_GL_MG_MEDIA_PKG


cll_f041_txvb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F041_ZZ_TAXID_VAL_PKG


cll_f041_txvs.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F041_ZZ_TAXID_VAL_PKG


CLL_F041_CITY
Description: City codes to MG
Type: Form
Language: Form v10.0
Name: CLL F041: City Codes for Magnetic Media
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CLL_F041_GLTP
Description: Names Update
Type: Form
Language: Form v10.0
Name:


CLL_F041_MGFR
Description: Formats Setup
Type: Form
Language: Form v10.0
Name: CLL F041: XML Formats Setup


CLL_F041_MGRU
Description: Formats view and updates XML
Type: Form
Language: Form v10.0
Name: CLL F041: Concept and Format


cll_f041_mgli.sql
Description:
Type: Trigger
Language: PL*SQL
Name: CLL_F041_GL_MG_LITERALS_T1


cll_f041_glid.sql
Description:
Type: Trigger
Language: PL*SQL
Name: CLL_F041_JL_CO_GL_TRX_T1


cll_f041_gltd.sql
Description:
Type: Trigger
Language: PL*SQL
Name: CLL_F041_JL_CO_GL_TRX_T2


CLL_F041_GLAN
Description: NIT Account details report
Type: Report
Language: Report v10.0
Name: NIT Account details report


LAD Consulting Localizations Technical Reference Manual 65
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Oracle Proprietary, Confidential Information - Use Restricted by Contract
Modules Definition for Magnetic Media based on SLA

This section describes each form, report, concurrent program and stored procedure in the Oracle
General Ledger Colombian Localizations. Read this section to learn what each module does and
when Oracle General Ledger Colombian Localizations uses them with each corresponding table.



Module Overview

This overview briefly describes each module with its functionality, type, category, used language and
the associated title with the corresponding program.

It also presents a detailed description of the module functionalities and you will be able to learn more
about each specific business activity.

The modules list is in alphabetical order, based on the internal names, that correspond to the Forms
names, Reports and Concurrent Programs registered in the Oracle Application Object Library (AOL).

We classified the modules in the following categories:


Form Each Form type module corresponds to a simple screen that you can navigate using
a menu or a subroutine activated by an automatic zoom. The Forms type module is
indexed by its registration name in Oracle Application Object Library, that is
identified by the executable file name without the extension FMX.
Report Each Report type module corresponds to a program that generates a report. This
program can be a description file of an Oracle Report, a SQL report program, a
SQL Plus script or a C/ ProC program. The Report type module is indexed by the
concurrent program name, that is registered in the Oracle Application Object
Library. To propagate a concurrent program, the registered name is identified by
the executable file name without its extension. Each Report type corresponds to a
program that generates a report. This program can be a description file of an Oracle
Report, a SQL report program, a SQL Plus script or a C/ ProC program. To
propagate a concurrent program, the registered name is identified by the executable
file name without its extension.
Concurrent
Program
Each Concurrent Program type module corresponds to a simple program that can
be made by a C/ C Pro program, a SQL Plus script, a SQL Loader script or a SQL
Report program. This module is indexed by the name registered in the Oracle
Application Object Libary. To propagate a concurrent program, the registered
name is identified by the executable file name without its extension.
Stored
Procedure
Each module of the Stored Procedure type corresponds to a simple PL*SQL
program stored in the data base. This module is indexed by the name of the
PL*SQL creation file without its file extension.
Package Each module of the Package type corresponds to a union of procedures and
variables declaration.



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Objects for Magnetic Media based on SLA


cll_f041_mmfb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_FINAL_FILE_PKG


cll_f041_mmfs.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_FINAL_FILE_PKG

cll_f041_mmgb.pls
Description: Process of Generate Magnetic Media
Package Body of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_GEN_VAL_PKG


cll_f041_mmgs.pls
Description: Process of Generate Magnetic Media
Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_GEN_VAL_PKG

cll_f041_minb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_IFACE_PKG


cll_f041_mins.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_IFACE_PKG

cll_f041_prtb.pls
Description: Third Party Maintenance Balances
Package Body of
Type: Package
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Language: PL*SQL
Name:
CLL_F041_PARTY_BALANCES_PKG


cll_f041_prt.pls
Description: Third Party Maintenance Balances
Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_PARTY_BALANCES_PKG

cll_f041_mutb.pls
Description: Update Third Party Attributes
Process of Copy on Formats and Concept
Process of Threshold Magnetic Media
Package Body of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_UTILITIES_PKG


cll_f041_muts.pls
Description: Update Third Party Attributes
Process of Copy on Formats and Concept
Process of Threshold Magnetic Media
Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_MMEDIA_UTILITIES_PKG



cll_f041_utib.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name:
CLL_F041_UTIL_PKG


cll_f041_utis.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_UTIL_PKG


cll_f041_pbib.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name:
CLL_F041_PARTY_BAL_IFACE_PKG

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cll_f041_pbib.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name:
CLL_F041_PARTY_BAL_IFACE_PKG


CLL_F041_COMP
Description: Company Definition
Type: Form
Language: Form v10.0
Name: CLL F041: Company


CLL_F041_FRMT
Description: Format and Concepts maintenance
Type: Form
Language: Form v10.0
Name: CLL F041: Formats


CLL_F041_MMHL
Description: Detail Data Format and Concept
Type: Form
Language: Form v10.0
Name: CLL F041: Magnetic Media Maintain


CLL_F041_TPSO
Description: Third Party Sources
Type: Form
Language: Form v10.0
Name: CLL F041: Magnetic Media Maintain



CLL_F041_MMLC
Description: Sumary Data Format and Concept
Type: Form
Language: Form v10.0
Name: CLL F041: Magnetic Media Result


CLL_F041_IFMM
Description: Magnetic Media Interface
Type: Form
Language: Form v10.0
Name: CLL F041: Magnetic Media Interface

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CLL_F041_TPMN
Description: Third Party Control
Type: Form
Language: Form v10.0
Name:

CLL F041: Inquiry and Control Third Party

CLL_F041_IFPB
Description: Third Party Balances Open Interface
Type: Form
Language: Form v10.0
Name: CLL F041: Third Party Balances Open Interface


CLL_F041_MMDR.rtf
Description: Magnetic Media Spreadsheet Draft
Type: Template
Language: RTF
Name: CLL_F041_MMDR.rtf


CLL_F041_MMFI.rtf
Description: Magnetic Media File Spreadsheet
Type: Template
Language: RTF
Name:
CLL_F041_MMFI

CLL_F041_PVAL.rtf
Description: Third Party Report Attributes
Type: Template
Language: RTF
Name:
CLL_F041_PVAL



CLL_F041_MMFI.xml
Description: Magnetic Media Spreadsheet Final
Type: Data Template
Language: XML
Name:
CLL_F041_MMFI
Code:


<?xml version="1.0" encoding="UTF-8"?>
<!-- $Header: CLL_F041_MMFI.xml 120.3 2011/01/19 12:17:37 jlouzada noship $ -->
<!-- dbdrv: exec java oracle/apps/xdo/oa/util XDOLoader.class java &phase=dat
checkfile:~PROD:patch/115/publisher/defs:CLL_F041_MMFI.xml UPLOAD -DB_USERNAME &un_apps -DB_PASSWORD &pw_apps -
JDBC_CONNECTION &jdbc_db_addr -LOB_TYPE DATA_TEMPLATE -APPS_SHORT_NAME CLL -LOB_CODE CLL_F041_MMFI -LANGUAGE 00 -
XDO_FILE_TYPE XML-DATA-TEMPLATE -FILE_NAME &fullpath:~PROD:patch/115/publisher/defs:CLL_F041_MMFI.xml -->
<!-- GSCC_Category="Xdo Data Definition" -->
<dataTemplate name = "CLL_F41_MMFI" version = "1.0">
<parameters>
<parameter dataType = "number" name = "P_COMPANY_ID"></parameter>
<parameter dataType = "number" name = "P_FORMAT_ID"></parameter>
<parameter dataType = "number" name = "P_CONCEPT_ID"></parameter>
</parameters>
<lexicals> </lexicals>
<dataQuery>
<sqlStatement name = "Q_MMEDIA_LINES">
<![CDATA[
SELECT mml.header_id header_id
, mml.reported_year reported_year
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, mml.company_id company_id
, mml.concept_code concept_code
, mml.format_code format_code
, mml.document_type document_type
, mml.nit_code nit_code
, mml.document document
, mml.nit_vd nit_vd
, mml.last_name1 last_name1
, mml.last_name2 last_name2
, mml.first_name first_name
, mml.second_name second_name
, mml.party_name party_name
, mml.address address
, mml.dept_code dept_code
, mml.city_code city_code
, mml.country_code country_code
, sum(mml.reported_value_1) reported_value_1
, sum(mml.reported_value_2) reported_value_2
, sum(mml.reported_value_3) reported_value_3
, sum(mml.reported_value_4) reported_value_4
, sum(mml.reported_value_5) reported_value_5
, sum(mml.reported_value_6) reported_value_6
, sum(mml.reported_value_7) reported_value_7
, sum(mml.reported_value_8) reported_value_8
, sum(mml.reported_value_9) reported_value_9
FROM cll_f041_mmedia_final_v mml,
cll_f041_companies cc
WHERE mml.reported_year = cc.reporting_year
AND mml.format_id = NVL(:p_format_id,mml.format_id)
AND mml.company_id = NVL(:p_company_id,mml.company_id)
GROUP BY mml.header_id
, mml.reported_year
, mml.company_id
, mml.concept_code
, mml.format_code
, mml.document_type
, mml.nit_code
, mml.document
, mml.nit_vd
, mml.last_name1
, mml.last_name2
, mml.first_name
, mml.second_name
, mml.party_name
, mml.address
, mml.dept_code
, mml.city_code
, mml.country_code
]]>
</sqlStatement>
</dataQuery>

<dataStructure>
<group name = "G_MMEDIA_FORMAT" dataType = "varchar2" source = "Q_MMEDIA_LINES">
<element name = "format_code" dataType = "varchar" value = "format_code"></element>
<element name = "description" dataType = "varchar" value = "description"></element>
<element name = "header_id" dataType = "number" value = "header_id"></element>
<element name = "reported_year" dataType = "number" value = "reported_year"></element>
<element name = "company_id" dataType = "number" value = "company_id"></element>

<group name = "G_MMEDIA_LINES" dataType = "varchar2" source = "Q_MMEDIA_LINES">
<element name = "concept_code" dataType = "varchar" value = "concept_code"></element>
<element name = "document_type" dataType = "varchar" value = "document_type"></element>
<element name = "nit_code" dataType = "varchar" value = "nit_code"></element>
<element name = "document" dataType = "varchar" value = "document"></element>
<element name = "nit_vd" dataType = "varchar" value = "nit_vd"></element>
<element name = "last_name1" dataType = "varchar" value = "last_name1"></element>
<element name = "last_name2" dataType = "varchar" value = "last_name2"></element>
<element name = "first_name" dataType = "varchar" value = "first_name"></element>
<element name = "second_name" dataType = "varchar" value = "second_name"></element>
<element name = "party_name" dataType = "varchar" value = "party_name"></element>
<element name = "address" dataType = "varchar" value = "address"></element>
<element name = "dept_code" dataType = "varchar" value = "dept_code"></element>
<element name = "city_code" dataType = "varchar" value = "city_code"></element>
<element name = "country_code" dataType = "varchar" value = "country_code"></element>
<element name = "reported_value_1" dataType = "number" value = "reported_value_1"></element>
<element name = "reported_value_2" dataType = "number" value = "reported_value_2"></element>
<element name = "reported_value_3" dataType = "number" value = "reported_value_3"></element>
<element name = "reported_value_4" dataType = "number" value = "reported_value_4"></element>
<element name = "reported_value_5" dataType = "number" value = "reported_value_5"></element>
<element name = "reported_value_6" dataType = "number" value = "reported_value_6"></element>
<element name = "reported_value_7" dataType = "number" value = "reported_value_7"></element>
<element name = "reported_value_8" dataType = "number" value = "reported_value_8"></element>
<element name = "reported_value_9" dataType = "number" value = "reported_value_9"></element>
</group>
</group>
</dataStructure>
</dataTemplate>