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Management 5.5
The correct bibliographic citation for this manual is as follows: SAS Institute Inc. 2015. SAS Financial
Management 5.5: Data Model Reference. Cary, NC: SAS Institute Inc.
SAS Financial Management 5.5: Data Model Reference
Copyright 2015, SAS Institute Inc., Cary, NC, USA
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iii
Contents
Chapter 1 Introduction 1
Introduction 1
Related Documentation 1
iv
Contents
C H A P T E R
Introduction
Introduction ................................................................................................................................................... 1
Introduction
This document is a companion to the SAS Financial Management: Data Administration
Guide.
The data administration guide provides instructions for loading data into the SAS
Financial Management 5.5 solution. In addition, this data model reference contains
supplementary information that you might find helpful as you follow the instructions in
the SAS Financial Management: Data Administration Guide.
Related Documentation
The SAS Financial Management 5.5 product documentation is available at:
http://support.sas.com/documentation/onlinedoc/fm
Note: The SAS Financial Management product documentation page is passwordrestricted. You can find the user name and password in the pre-installation checklist,
the Instructions.html file, or by contacting SAS Technical Support at:
http://support.sas.com/techsup/
Related Documentation
Chapter 1
C H A P T E R
Data Tables
The following table contains descriptions of all the SAS Financial Management 5.5 data
tables. The tables are listed in alphabetical order.
Table 2.1 SAS Financial Management 5.5 Data Tables
Table Name
Table Comment
ANALYSIS
ANALYSIS_ASSOC
ANALYSIS_ASSOC_TYPE
ANALYSIS_NLS
APP_CELL_PROTECTION_RULE
APP_DATA_VALIDATION_RULE
APP_DATA_VALIDATION_RULE_NLS
APP_DIM_TYPE_SELECTOR
APP_DIMENSION
APP_FORMULA
APP_FORMULA_READ_MEMBER
APP_FORMULA_TARGET
APP_FORMULA_TYPE
APP_FORMULA_WRITE_MEMBER
APP_GROUP_ACTIONS
This table contains group data for the Security tab of the member
properties.
APP_MEMBER_PROPERTY_MAP
APP_PROPERTY
Data Tables
Chapter 2
Table Name
Table Comment
APP_SCHEMA
APP_SCHEMA_NLS
APP_SCHEMA_X_DIMENSION
APP_USER_ACTIONS
This table holds user data for the Security tab of member
properties.
APP_USER_X_MEMBER
This table holds data for the Users tab of member properties.
CODE_LANGUAGE
This table contains a row for each language and locale and is used
as input into the SAS Financial Management Data Mart.
COST_CENTER
COST_CENTER_ASSOC
COST_CENTER_ASSOC_TYPE
COST_CENTER_NLS
COUNTRY
CURRENCY
CURRENCY_ASSOC
CURRENCY_ASSOC_TYPE
CURRENCY_COMPLEX_EXCH_RATE
CURRENCY_EXCH_RATE
CURRENCY_EXCH_RATE_SET
This table defines the exchange rate sets that are loaded in the SAS
Financial Management Data Mart.
CURRENCY_EXCH_RATE_SRC
This table defines codes that identify the sources from which you
extract numerical exchange rates.
CURRENCY_EXCH_RATE_TYPE
This table contains the codes that identify exchange rate types.
Examples are PeriodAverage, PeriodClose, and PeriodOpen.
DIMENSION_TYPE
EXTERNAL_ORG
EXTERNAL_ORG_ADDRESS
EXTERNAL_ORG_ASSOC
EXTERNAL_ORG_ASSOC_TYPE
EXTERNAL_ORG_CONTACT
Data Tables
Table Name
Table Comment
EXTERNAL_ORG_NLS
GL_ACCOUNT
This table lists general ledger (GL) account members. This table
includes both the child and parent GL account members that are
used in a traditional hierarchy/dimension. Examples are cash,
accounts receivable, and current assets.
GL_ACCOUNT_ASSOC
GL_ACCOUNT_ASSOC_TYPE
GL_ACCOUNT_NLS
GL_ACCOUNT_TYPE
This table contains the list of codes that are used to categorize
general ledger accounts. Examples of account types are asset,
liability, revenue, and expense.
GL_JRNL
This table contains the header record for detailed general ledger
journal transactions. This table is used by SAS Financial
Management.
GL_JRNL_DETAILS
GL_NORMAL_BAL
This table contains two rows that represent the two types of normal
balances that an account can have: credit and debit.
GL_TRANSACTION_SUM
INTERNAL_ORG
INTERNAL_ORG_ASSOC
INTERNAL_ORG_ASSOC_TYPE
INTERNAL_ORG_NLS
ITEM_CATEGORY
This table contains the item or product hierarchy names for each
level in that hierarchy.
ITEM_CATEGORY_ASSOC
ITEM_CATEGORY_ASSOC_TYPE
MISC_RATE
MISC_RATE_SET
MISC_RATE_TYPE
ORG_TYPE
PERIOD_TYPE
This table contains the unique codes for time period types.
Examples are MO, QTR, and YR.
Data Tables
Chapter 2
Table Name
Table Comment
PROFIT_CENTER
PROFIT_CENTER_ASSOC
PROFIT_CENTER_ASSOC_TYPE
PROFIT_CENTER_NLS
RATE_SOURCE
This table defines codes that identify the sources from which you
extract numerical rates.
RETAINED_EARN_ROLL_FWD_METHOD
This table contains the predefined methods for computing the value
of a retained earnings account that is in the
SAS_RETAINED_EARN_ROLL_FWD_METH table.
SOURCE_GL_ACCOUNT
This table specifies the source accounts for each retained earnings
or CTA account that is defined in the GL_ACCOUNT table.
SOURCE_SYSTEM
This table contains the predefined source system codes that are in
the SAS_SOURCE_SYSTEM table.
SUPP_SCHEDULE_DETAIL
SUPP_SCHEDULE_FACT
TIME_PERIOD
This table contains a list of time periods that are used to represent
time as a hierarchy. This table would include both the child and
parent members that would be used in a traditional
hierarchy/dimension. Examples include AllYears, YR2002,
1stQtr2002, and Jan2002.
TIME_PERIOD_ASSOC
TIME_PERIOD_ASSOC_TYPE
TIME_PERIOD_NLS
C H A P T E R
Introduction ................................................................................................................................................... 7
Data Tables .................................................................................................................................................... 7
Introduction
Each table in this chapter contains the descriptions of all of the columns in a
particular table. The tables are in alphabetical order.
Note: The time stamps and integer key values are generated by the jobs that load
the tables.
Data Tables
Table 3.1 ANALYSIS
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ANALYSIS_ID
VARCHAR(32)
SOURCE_SYSTEM_CD
VARCHAR(3)
ANALYSIS_NM
VARCHAR(50)
ANALYSIS_DESC
VARCHAR(255)
ANALYSIS_ADK
VARCHAR(32)
Data Tables
Chapter 3
Column Type
Column Description
ANALYSIS_ID
VARCHAR(32)
PARENT_ANALYSIS_ID
VARCHAR(32)
ANALYSIS_ASSOC_TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
ANALYSIS_ADK
VARCHAR(32)
Column Name
Column Type
Column Description
ANALYSIS_ASSOC_TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
DEFAULT_ANALYSIS_ID
VARCHAR(32)
ANALYSIS_ASSOC_TYPE_DESC
VARCHAR(255)
ANALYSIS_ADK
VARCHAR(32)
Column Name
Column Type
Column Description
ANALYSIS_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
Data Tables
Column Name
Column Type
Column Description
ANALYSIS_NM
VARCHAR(50)
ANALYSIS_DESC
VARCHAR(255)
Column Type
Column Description
CELL_PROTECTION_RULE_ID
NUMERIC(8)
MODEL_CD
VARCHAR(32)
RULE_ORDER_NO
NUMERIC(8)
RULE_TYPE
NUMERIC(1)
PROTECT_TYPE
NUMERIC(1)
Column Name
Column Type
Column Description
DATA_VALIDATION_RULE_ID
NUMERIC(8)
MODEL_CD
VARCHAR(32)
RULE_NM
VARCHAR(255)
RULE_DESCRIPTION
VARCHAR(255)
RULE_TYPE
VARCHAR(50)
READ_MEMBER_SCOPE_TXT
VARCHAR(32767)
FORMULA_TXT
VARCHAR(32767)
The formula.
Column Type
Column Description
DATA_VALIDATION_RULE_ID
NUMERIC(8)
LANGUAGE_CD
VARCHAR(3)
ERROR_MESSAGE
VARCHAR(255)
10 Data Tables
Chapter 3
Column Type
Column Description
CELL_PROTECTION_RULE_ID
NUMERIC(8)
DIM_TYPE_CD
VARCHAR(32)
MEMBER_CD
VARCHAR(32)
MEMBER_SELECTION_RULE
NUMERIC(1)
VIRTUAL_CHILD_FLG
CHAR(1)
Column Name
Column Type
Column Description
APP_DIM_ADK
VARCHAR(32)
APP_DIM_ADK
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
APP_DIM_DESC
VARCHAR(255)
DIMENSION_TYPE_CD
VARCHAR(32)
APP_DIM_NM
VARCHAR(32)
Column Name
Column Type
Column Description
LINE_NO
NUMERIC(8)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
APP_DIM_ADK
VARCHAR(32)
DIMENSION_TYPE_CD
VARCHAR(32)
DIMENSION_MEMBER_CD
VARCHAR(32)
Column Name
Column Type
Column Description
ORDINAL_NO
NUMERIC(4)
FORMULA_TXT
VARCHAR(32000)
The formula.
Data Tables
Column Type
Column Description
LINE_NO
NUMERIC(8)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
APP_DIM_ADK
VARCHAR(32)
DIMENSION_TYPE_CD
VARCHAR(32)
DIMENSION_MEMBER_CD
VARCHAR(32)
ORDINAL_NO
NUMERIC(4)
READ_MEMBER_SCOPE_TXT
VARCHAR(32000)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
APP_DIM_ADK
VARCHAR(32)
DIMENSION_TYPE_CD
VARCHAR(32)
DIMENSION_MEMBER_CD
VARCHAR(32)
FORMULA_TYPE_CD
VARCHAR(10)
PRECEDENCE_ORDER_NO
NUMERIC(4)
ORDINAL_NO
NUMERIC(4)
APP_FORMULA_TARGET_DESC
VARCHAR(255)
11
12 Data Tables
Chapter 3
Column Type
Column Description
FORMULA_TYPE_CD
VARCHAR(10)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
FORMULA_TYPE_DESC
VARCHAR(255)
Column Type
Column Description
LINE_NO
NUMERIC(8)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
APP_DIM_ADK
VARCHAR(32)
DIMENSION_TYPE_CD
VARCHAR(32)
DIMENSION_MEMBER_CD
VARCHAR(32)
ORDINAL_NO
NUMERIC(4)
WRITE_MEMBER_SCOPE_TXT
VARCHAR(32000)
Column Name
Column Type
Column Description
DIMENSION_TYPE_CD
VARCHAR(32)
APP_DIM_ADK
VARCHAR(32)
OBJECT_TYPE_CD
VARCHAR(36)
OBJECT_CD
VARCHAR(32)
GROUP_NM
VARCHAR(60)
SOURCE_SYSTEM_CD
VARCHAR(3)
Data Tables
Column Name
Column Type
Column Description
CREATE_FLG
CHAR(1)
READ_METADATA_FLG
CHAR(1)
UPDATE_METADATA_FLG
CHAR(1)
DELETE_FLG
CHAR(1)
NEGATE_FLG
CHAR(1)
ADMIN_FLG
CHAR(1)
READ_DATA_FLG
CHAR(1)
UPDATE_DATA_FLG
CHAR(1)
Column Type
Column Description
DIMENSION_TYPE_CD
VARCHAR(32)
TABLE_NM
VARCHAR(50)
COLUMN_NM
VARCHAR(50)
PROPERTY_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
Column Name
Column Type
Column Description
PROPERTY_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
13
14 Data Tables
Chapter 3
Column Name
Column Type
Column Description
VALID_TO_DTTM
DATE
PROPERTY_DESC
VARCHAR(255)
PROPERTY_NM
VARCHAR(50)
PROPERTY_TYPE_NM
VARCHAR(50)
ENUM_VALUES
VARCHAR(32000)
MIN_VALUE
NUMERIC(30,15)
MAX_VALUE
NUMERIC(30,15)
PROPERTY_OPTIONS
NUMERIC(5)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
SOURCE_SYSTEM_CD
VARCHAR(3)
SCHEMA_ID
VARCHAR(32)
SCHEMA_NM
VARCHAR(50)
SCHEMA_DESC
VARCHAR(255)
INTERNAL_ORG_ADK
VARCHAR(32)
GL_ACCOUNT_ADK
VARCHAR(32)
ANALYSIS_ADK
VARCHAR(32)
COST_CENTER_ADK
VARCHAR(32)
PROFIT_CENTER_ADK
VARCHAR(32)
EXTERNAL_ORG_ADK
VARCHAR(32)
TIME_PERIOD_ADK
VARCHAR(32)
Column Name
Column Type
Column Description
SCHEMA_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
SCHEMA_NM
VARCHAR(50)
Data Tables
Column Type
Column Description
SCHEMA_ID
VARCHAR(32)
DIMENSION_ADK
VARCHAR(32)
DIMENSION_TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
Column Type
Column Description
DIMENSION_MEMBER_CD
VARCHAR(32)
APP_DIM_ADK
VARCHAR(32)
OBJECT_TYPE_CD
VARCHAR(36)
OBJECT_CD
VARCHAR(32)
USER_NM
VARCHAR(60)
SOURCE_SYSTEM_CD
VARCHAR(3)
CREATE_FLG
CHAR(1)
READ_METADATA_FLG
CHAR(1)
UPDATE_METADATA_FLG
CHAR(1)
DELETE_FLG
CHAR(1)
NEGATE_FLG
CHAR(1)
ADMIN_FLG
CHAR(1)
READ_DATA_FLG
CHAR(1)
UPDATE_DATA_FLG
CHAR(1)
15
16 Data Tables
Chapter 3
Column Type
Column Description
USER_NM
VARCHAR(60)
DIMENSION_TYPE_CD
VARCHAR(32)
APP_DIM_ADK
VARCHAR(32)
DIMENSION_MEMBER_CD
VARCHAR(32)
SOURCE_SYSTEM_CD
VARCHAR(3)
Column Name
Column Type
Column Description
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
LANGUAGE_DESC
VARCHAR(255)
DEFAULT_LANGUAGE_FLG
CHAR(1)
LOCALE_LANGUAGE_CD
VARCHAR(2)
LOCALE_VARIANT_CD
VARCHAR(32)
LOCALE_COUNTRY_CD
VARCHAR(2)
This three-character column contains the twocharacter ISO 3166 standard code for a country (for
example, AF = Afghanistan and AL = Albania).
Data Tables
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
COST_CENTER_ID
VARCHAR(32)
SOURCE_SYSTEM_CD
VARCHAR(3)
COST_CENTER_NM
VARCHAR(50)
COST_CENTER_DESC
VARCHAR(255)
RESPONSIBLE_EMPLOYEE_ID
VARCHAR(32)
COST_CENTER_ADK
VARCHAR(32)
ROLL_UP_TO_PARENT_FLG
CHAR(1)
Column Name
Column Type
Column Description
COST_CENTER_ID
VARCHAR(32)
PARENT_COST_CENTER_ID
VARCHAR(32)
COST_CENTER_ASSOC_
TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
COST_CENTER_ADK
VARCHAR(32)
17
18 Data Tables
Chapter 3
Column Type
Column Description
COST_CENTER_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
COST_CENTER_ASSOC_
TYPE_DESC
VARCHAR(255)
Description of a hierarchy.
COST_CENTER_ADK
VARCHAR(32)
DEFAULT_COST_CENTER_ID
VARCHAR(32)
Column Name
Column Type
Column Description
COST_CENTER_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
COST_CENTER_NM
VARCHAR(50)
COST_CENTER_DESC
VARCHAR(255)
Data Tables
Column Type
Column Description
COUNTRY_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
COUNTRY_DESC
VARCHAR(255)
Country name and description for the unique twocharacter code as defined by the ISO 3166 standard.
COUNTRY_REGION_DESC
VARCHAR(255)
Column Type
Column Description
CURRENCY_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
CONVERTED_TO_EURO_FLG
CHAR(1)
CURRENCY_DESC
VARCHAR(255)
19
20 Data Tables
Chapter 3
Column Type
Column Description
CURRENCY_CD
VARCHAR(3)
PARENT_CURRENCY_CD
VARCHAR(3)
CURRENCY_ASSOC_TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
Column Name
Column Type
Column Description
CURRENCY_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
CURRENCY_ASSOC_TYPE_DESC
VARCHAR(255)
DEFAULT_CURRENCY_CD
VARCHAR(32)
Column Type
Column Description
EXCHANGE_RATE_SET_ID
VARCHAR(32)
EXCHANGE_RATE_TYPE_CD
VARCHAR(32)
EXCHANGE_RATE_SOURCE_CD
VARCHAR(3)
Data Tables
Column Name
Column Type
Column Description
GL_ACCOUNT_ID
VARCHAR(32)
INTERNAL_ORG_ID
VARCHAR(32)
FROM_CURRENCY_CD
VARCHAR(3)
TO_CURRENCY_CD
VARCHAR(3)
COST_CENTER_ID
VARCHAR(32)
PROFIT_CENTER_ID
VARCHAR(32)
ITEM_CATEGORY_CD
VARCHAR(32)
TIME_PERIOD_ID
VARCHAR(32)
EXCHANGE_RT
NUMERIC(14,2)
EFFECTIVE_FROM_DT
DATE
EFFECTIVE_TO_DT
DATE
Column Name
Column Type
Column Description
FROM_CURRENCY_CD
VARCHAR(3)
TO_CURRENCY_CD
VARCHAR(3)
EFFECTIVE_FROM_DT
DATE
EXCHANGE_RATE_TYPE_CD
VARCHAR(32)
EXCHANGE_RATE_SET_ID
VARCHAR(32)
EXCHANGE_RATE_SOURCE_CD
VARCHAR(3)
An EXCHANGE_RATE_SOURCE_CODE value
from the CURRENCY_EXCHANGE_RATE_SRC
table.
21
22 Data Tables
Chapter 3
Column Name
Column Type
Column Description
EXCHANGE_RT
NUMERIC(30,15)
TIME_PERIOD_ID
VARCHAR(32)
EFFECTIVE_TO_DT
DATE
Column Name
Column Type
Column Description
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
EXCHANGE_RATE_SET_NM
VARCHAR(50)
EXCHANGE_RATE_SET_DESC
VARCHAR(255)
EXCHANGE_RATE_SET_ID
VARCHAR(32)
VALID_TO_DTTM
DATE
Column Name
Column Type
Column Description
EXCHANGE_RATE_
SOURCE_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
EXCHANGE_RATE_
SOURCE_DESC
VARCHAR(255)
Data Tables
Column Type
Column Description
EXCHANGE_RATE_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
EXCH_RATE_TYPE_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
DIMENSION_TYPE_CD
VARCHAR(32)
TABLE_NM
VARCHAR(50)
DIMENSION_TYPE_NM
VARCHAR(50)
DIMENSION_TYPE_DESC
VARCHAR(255)
ASSOC_TABLE_NM
VARCHAR(50)
23
24 Data Tables
Chapter 3
Column Name
Column Type
Column Description
ASSOC_TYPE_TABLE_NM
VARCHAR(50)
NLS_TABLE_NM
VARCHAR(50)
KEY_COLUMN_NM
VARCHAR(32)
BASE_FACT_COLUMN_NM
VARCHAR(50)
MISC_COLUMN_NM
VARCHAR(50)
MISC_FLG_COLUMN_NM
VARCHAR(50)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
EXTERNAL_ORG_ID
VARCHAR(32)
SOURCE_SYSTEM_CD
VARCHAR(3)
ORGANIZATION_NM
VARCHAR(50)
ORGANIZATION_LEGAL_NM
VARCHAR(50)
DOING_BUSINESS_AS_NM
VARCHAR(50)
ORGANIZATION_DESC
VARCHAR(255)
ORGANIZATION_TYPE_CD
VARCHAR(10)
INDUSTRY_CD
VARCHAR(10)
MAIN_TELEPHONE_NO
VARCHAR(20)
MAIN_FAX_NO
VARCHAR(20)
FISCAL_CALENDAR_
START_DAY_MTH
NUMERIC(4)
Data Tables
Column Name
Column Type
Column Description
CENTRAL_GOVERNMENT_
TAX_ID
VARCHAR(20)
DUNS_NO
VARCHAR(20)
EXCHANGE_SYMBOL_CD
VARCHAR(10)
EXTERNAL_ORG_ADK
VARCHAR(32)
ROLL_UP_TO_PARENT_FLG
VARCHAR(1)
Column Name
Column Type
Column Description
EXTERNAL_ORG_ID
VARCHAR(32)
ADDRESS_TYPE_CD
VARCHAR(10)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ADDRESS_LINE_1_TXT
VARCHAR(100)
ADDRESS_LINE_2_TXT
VARCHAR(100)
ADDRESS_LINE_3_TXT
VARCHAR(100)
ADDRESS_LINE_4_TXT
VARCHAR(100)
CITY_NM
VARCHAR(50)
City name.
STATE_REGION_CD
VARCHAR(10)
POSTAL_CD
VARCHAR(20)
Postal code.
COUNTRY_CD
VARCHAR(3)
Column Name
Column Type
Column Description
EXTERNAL_ORG_ID
VARCHAR(32)
PARENT_EXTERNAL_ORG_ID
VARCHAR(32)
EXTERNAL_ORG_ASSOC_
TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
25
26 Data Tables
Chapter 3
Column Name
Column Type
Column Description
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
EXTERNAL_ORG_ADK
VARCHAR(32)
Column Name
Column Type
Column Description
EXTERNAL_ORG_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
EXTERNAL_ORG_ASSOC_
TYPE_DESC
VARCHAR(255)
EXTERNAL_ORG_ADK
VARCHAR(32)
DEFAULT_EXTERNAL_ORG_ID
VARCHAR(32)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
CONTACT_ROLE_CD
VARCHAR(3)
CONTACT_ID
VARCHAR(32)
EXTERNAL_ORG_ID
VARCHAR(32)
FIRST_NM
VARCHAR(50)
MIDDLE_NM
VARCHAR(50)
LAST_NM
VARCHAR(50)
JOB_TITLE
VARCHAR(20)
DEPARTMENT_NM
VARCHAR(50)
Data Tables
Column Type
Column Description
EXTERNAL_ORG_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORGANIZATION_NM
VARCHAR(50)
ORGANIZATION_LEGAL_NM
VARCHAR(50)
DOING_BUSINESS_AS_NM
VARCHAR(50)
ORGANIZATION_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
GL_ACCOUNT_ID
VARCHAR(32)
INTERNAL_ORG_ID
VARCHAR(32)
CTA_ACCOUNT_FLG
CHAR(1)
CTA_ELIM_BEHAVIOR_CD
VARCHAR(32)
INTERCOMPANY_
ACCOUNT_FLG
CHAR(1)
RETAINED_EARNINGS_FLG
CHAR(1)
A permission flag.
EXCHANGE_RATE_TYPE_CD
VARCHAR(32)
NORMAL_BALANCE_CD
VARCHAR(3)
SOURCE_SYSTEM_CD
VARCHAR(3)
27
28 Data Tables
Chapter 3
Column Name
Column Type
Column Description
GL_ACCOUNT_NM
VARCHAR(50)
GL_ACCOUNT_DESC
VARCHAR(255)
GL_ACCOUNT_TYPE_CD
VARCHAR(32)
GL_ACCOUNT_ADK
VARCHAR(32)
RETAINED_EARN_ROLL_
FWD_CD
VARCHAR(32)
RETAINED_EARN_IMPORT_
DATA_FLG
CHAR(1)
RETAINED_EARN_FORM_
DATA_FLG
CHAR(1)
RETAINED_EARN_ADJ_FLG
CHAR(1)
A permission flag.
RETAINED_EARN_ELIM_
ADJ_FLG
CHAR(1)
A permission flag.
ROLL_UP_TO_PARENT_FLG
CHAR(1)
Column Name
Column Type
Column Description
GL_ACCOUNT_ID
VARCHAR(32)
PARENT_GL_ACCOUNT_ID
VARCHAR(32)
GL_ACCOUNT_ASSOC_TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
GL_ACCOUNT_ADK
VARCHAR(32)
Data Tables
Column Type
Column Description
GL_ACCOUNT_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
GL_ACCOUNT_ASSOC_
TYPE_DESC
VARCHAR(255)
GL_ACCOUNT_ADK
VARCHAR(32)
DEFAULT_GL_ACCOUNT_ID
VARCHAR(32)
Column Name
Column Type
Column Description
GL_ACCOUNT_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
GL_ACCOUNT_NM
VARCHAR(50)
GL_ACCOUNT_DESC
VARCHAR(255)
29
30 Data Tables
Chapter 3
Column Type
Column Description
GL_ACCOUNT_TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
GL_ACCOUNT_TYPE_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
GL_JRNL_ID
VARCHAR(32)
GL_JRNL_DESC
VARCHAR(255)
AFFECTED_TIME_PERIOD_ID
VARCHAR(32)
SOURCE_INTERNAL_ORG_ID
VARCHAR(32)
SCHEMA_ID
VARCHAR(32)
Column Name
Column Type
Column Description
GL_JRNL_ID
VARCHAR(32)
GL_JRNL_LINE_ITEM_ID
VARCHAR(32)
INITIATING_INTERNAL_
ORG_ID
VARCHAR(32)
AFFECTED_INTERNAL_
ORG_ID
VARCHAR(32)
TRANSACTION_AMT
NUMERIC(14,2)
GL_ACCOUNT_ID
VARCHAR(32)
TRANSACTION_DT
DATE
Data Tables
Column Name
Column Type
Column Description
ANALYSIS_ID
VARCHAR(32)
CURRENCY_CD
VARCHAR(32)
COST_CENTER_ID
VARCHAR(32)
PROFIT_CENTER_ID
VARCHAR(32)
AFFECTED_EXTERNAL_ORG_ID
VARCHAR(32)
ITEM_CATEGORY_CD
VARCHAR(32)
Column Name
Column Type
Column Description
NORMAL_BALANCE_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
NORMAL_BALANCE_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
INITIATING_INTERNAL_
ORG_ID
VARCHAR(32)
AFFECTED_INTERNAL_
ORG_ID
VARCHAR(32)
TRANSACTION_AMT
NUMERIC(14,2)
31
32 Data Tables
Chapter 3
Column Name
Column Type
Column Description
TRANSACTION_AMT_
YTD_FLG
CHAR(1)
GL_ACCOUNT_ID
VARCHAR(32)
TRANSACTION_DT
DATE
ANALYSIS_ID
VARCHAR(32)
CURRENCY_CD
VARCHAR(3)
COST_CENTER_ID
VARCHAR(32)
PROFIT_CENTER_ID
VARCHAR(32)
AFFECTED_EXTERNAL_ORG_ID
VARCHAR(32)
ITEM_CATEGORY_CD
VARCHAR(32)
SOURCE_INTERNAL_ORG_ID
VARCHAR(32)
AFFECTED_TIME_PERIOD_ID
VARCHAR(32)
SCHEMA_ID
VARCHAR(32)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
STATE_REGION_CD
VARCHAR(10)
Data Tables
Column Name
Column Type
Column Description
COUNTRY_CD
VARCHAR(3)
INTERNAL_ORG_ID
VARCHAR(32)
SOURCE_SYSTEM_CD
VARCHAR(3)
ORGANIZATION_NM
VARCHAR(50)
ORGANIZATION_DESC
VARCHAR(100)
ORGANIZATION_TYPE_CD
VARCHAR(10)
MANAGING_EMPLOYEE_ID
VARCHAR(32)
ADDRESS_LINE_1_TXT
VARCHAR(100)
Line 1 of an address.
ADDRESS_LINE_2_TXT
VARCHAR(100)
Line 2 of an address.
ADDRESS_LINE_3_TXT
VARCHAR(100)
Line 3 of an address.
ADDRESS_LINE_4_TXT
VARCHAR(100)
Line 4 of an address.
CITY_NM
VARCHAR(50)
City name.
POSTAL_CD
VARCHAR(20)
Postal code.
COST_CENTER_ID
VARCHAR(32)
BOOK_OF_RECORD_
CURRENCY_CD
VARCHAR(3)
REPORTING_CURRENCY_CD
VARCHAR(3)
LEGAL_ENTITY_FLG
CHAR(1)
EXTERNAL_TRADER_FLG
CHAR(1)
COUNTY_NM
VARCHAR(50)
County name.
INTERNAL_ORG_ADK
VARCHAR(32)
ROLL_UP_TO_PARENT_FLG
CHAR(1)
33
34 Data Tables
Chapter 3
Column Type
Column Description
INTERNAL_ORG_ID
VARCHAR(32)
PARENT_INTERNAL_ORG_ID
VARCHAR(32)
INTERNAL_ORG_ASSOC_
TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
INTERNAL_ORG_ADK
VARCHAR(32)
Column Name
Column Type
Column Description
INTERNAL_ORG_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
INTERNAL_ORG_ASSOC_
TYPE_DESC
VARCHAR(255)
INTERNAL_ORG_ADK
VARCHAR(32)
DEFAULT_INTERNAL_
ORG_ID
VARCHAR(32)
Data Tables
Column Type
Column Description
INTERNAL_ORG_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORGANIZATION_NM
VARCHAR(50)
ORGANIZATION_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
ITEM_CATEGORY_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ITEM_CATEGORY_DESC
VARCHAR(255)
ROLL_UP_TO_PARENT_FLG
CHAR(1)
Column Name
Column Type
Column Description
ITEM_CATEGORY_CD
VARCHAR(32)
PARENT_ITEM_CATEGORY_CD
VARCHAR(32)
ITEM_CATEGORY_ASSOC_
TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
35
36 Data Tables
Chapter 3
Column Name
Column Type
Column Description
ORDER_NO
NUMERIC(8)
Column Type
Column Description
ITEM_CATEGORY_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ITEM_CATEGORY_ASSOC_
TYPE_DESC
VARCHAR(255)
DEFAULT_ITEM_
CATEGORY_CD
VARCHAR(3)
Column Name
Column Type
Column Description
RATE_SET_ID
VARCHAR(32)
RATE_TYPE_CD
VARCHAR(32)
RATE_SOURCE_CD
VARCHAR(3)
GL_ACCOUNT_ID
VARCHAR(32)
INTERNAL_ORG_ID
VARCHAR(32)
CURRENCY_CD
VARCHAR(3)
COST_CENTER_ID
VARCHAR(32)
PROFIT_CENTER_ID
VARCHAR(32)
ITEM_CATEGORY_CD
VARCHAR(32)
Data Tables
Column Name
Column Type
Column Description
TIME_PERIOD_ID
VARCHAR(32)
RATE_VALUE
NUMERIC(14,2)
EFFECTIVE_FROM_DT
DATE
EFFECTIVE_TO_DT
DATE
Column Name
Column Type
Column Description
RATE_SET_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
RATE_SET_NM
VARCHAR(50)
RATE_SET_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
RATE_TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
RATE_TYPE_DESC
VARCHAR(255)
37
38 Data Tables
Chapter 3
Column Type
Column Description
ORGANIZATION_TYPE_CD
VARCHAR(10)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORGANIZATION_TYPE_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
PERIOD_TYPE_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
PERIOD_TYPE_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
PROFIT_CENTER_ID
VARCHAR(32)
SOURCE_SYSTEM_CD
VARCHAR(3)
RESPONSIBLE_EMPLOYEE_ID
VARCHAR(32)
Data Tables
Column Name
Column Type
Column Description
PROFIT_CENTER_NM
VARCHAR(50)
PROFIT_CENTER_DESC
VARCHAR(255)
PROFIT_CENTER_ADK
VARCHAR(32)
ROLL_UP_TO_PARENT_FLG
CHAR(1)
Column Name
Column Type
Column Description
PROFIT_CENTER_ID
VARCHAR(32)
PARENT_PROFIT_CENTER_ID
VARCHAR(32)
PROFIT_CENTER_ASSOC_
TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
PROFIT_CENTER_ADK
VARCHAR(32)
Column Name
Column Type
Column Description
PROFIT_CENTER_ASSOC_
TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
PROFIT_CENTER_ASSOC_
TYPE_DESC
VARCHAR(255)
39
40 Data Tables
Chapter 3
Column Name
Column Type
Column Description
PROFIT_CENTER_ADK
VARCHAR(32)
DEFAULT_PROFIT_CENTER_ID
VARCHAR(32)
Column Name
Column Type
Column Description
PROFIT_CENTER_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
PROFIT_CENTER_NM
VARCHAR(50)
PROFIT_CENTER_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
RATE_SOURCE_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
RATE_SOURCE_DESC
VARCHAR(255)
Data Tables
Column Type
Column Description
RETAINED_EARN_ROLL_
FWD_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
RETAINED_EARN_ROLL_
FWD_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
SOURCE_GL_ACCOUNT_ID
VARCHAR(32)
GL_ACCOUNT_ID
VARCHAR(32)
VALID_FROM_DTTM
DATE
GL_ACCOUNT_ADK
VARCHAR(32)
VALID_TO_DTTM
DATE
Column Name
Column Type
Column Description
SOURCE_SYSTEM_CD
VARCHAR(3)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
41
42 Data Tables
Chapter 3
Column Name
Column Type
Column Description
VALID_TO_DTTM
DATE
SOURCE_SYSTEM_DESC
VARCHAR(255)
Column Name
Column Type
Column Description
CYCLE_NM
VARCHAR(50)
OWNER_DIMENSION_CD
VARCHAR(32)
OWNER_MEMBER_CD
VARCHAR(32)
SUPP_SCHEDULE_
DETAIL_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
SUPP_SCHEDULE_
DETAIL_NM
VARCHAR(50)
SUPP_SCHEDULE_
DETAIL_DESC
VARCHAR(255)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
Column Name
Column Type
Column Description
CYCLE_NM
VARCHAR(50)
OWNER_DIMENSION_CD
VARCHAR(32)
OWNER_MEMBER_CD
VARCHAR(32)
SUPP_SCHEDULE_DETAIL_CD
VARCHAR(32)
ANALYSIS_ID
VARCHAR(32)
INTERNAL_ORG_ID
VARCHAR(32)
AFFECTED_INTERNAL_ORG_ID
VARCHAR(32)
GL_ACCOUNT_ID
VARCHAR(32)
Data Tables
Column Name
Column Type
Column Description
TIME_PERIOD_ID
VARCHAR(32)
COST_CENTER_ID
VARCHAR(32)
PROFIT_CENTER_ID
VARCHAR(32)
ITEM_CATEGORY_CD
VARCHAR(32)
NUMERIC_VALUE
NUMERIC(14,2)
STRING_VALUE
VARCHAR(255)
Column Name
Column Type
Column Description
TIME_PERIOD_ID
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
SOURCE_SYSTEM_CD
VARCHAR(3)
TIME_PERIOD_ID
VARCHAR(32)
TIME_PERIOD_NM
VARCHAR(50)
TIME_PERIOD_DESC
VARCHAR(255)
PERIOD_TYPE_CD
VARCHAR(3)
START_DTTM
DATE
END_DTTM
DATE
TIME_PERIOD_ADK
VARCHAR(32)
ROLL_UP_TO_
PARENT_FLG
CHAR(1)
43
44 Data Tables
Chapter 3
Column Type
Column Description
TIME_PERIOD_ID
VARCHAR(32)
PARENT_TIME_PERIOD_ID
VARCHAR(32)
TIME_PERIOD_ASSOC_
TYPE_CD
VARCHAR(32)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
ORDER_NO
NUMERIC(8)
TIME_PERIOD_ADK
VARCHAR(32)
Column Type
Column Description
TIME_PERIOD_ASSOC_TYPE_CD
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
TIME_PERIOD_ASSOC_TYPE_DESC
VARCHAR(255)
TIME_PERIOD_ADK
VARCHAR(32)
DEFAULT_TIME_PERIOD_ID
VARCHAR(32)
Data Tables
Column Type
Column Description
TIME_PERIOD_ID
VARCHAR(32)
LANGUAGE_CD
VARCHAR(3)
VALID_FROM_DTTM
DATE
VALID_TO_DTTM
DATE
TIME_PERIOD_NM
VARCHAR(50)
TIME_PERIOD_DESC
VARCHAR(255)
45
46 Data Tables
Chapter 3