XAF 3.2 Data Model - Invantive Documentation 32... · Author: Jan van Engelen, Michiel de Brieder,...
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XAF 3.2 Data Model M a n u a l Preview
Transcript of XAF 3.2 Data Model - Invantive Documentation 32... · Author: Jan van Engelen, Michiel de Brieder,...
XAF 3.2 Data Model
Manual
Preview
Copyright(C) Copyright 2004-2018 Invantive Softw are B.V., the Netherlands. All rights reserved.
Alle rechten voorbehouden. Niets uit deze uitgave mag w orden verveelvoudigd, opgeslagen in een geautomatiseerd
gegevensbestand, of openbaar gemaakt, in enige vorm of op enige w ijze, hetzij elektronisch, mechanisch, door
fotokopieen, opnamen, of enig andere manier, zonder voorafgaande schriftelijke toestemming van de uitgever.
Ondanks alle aan de samenstelling van deze tekst bestede zorg, kan noch de schrijver noch de uitgever aansprakelijkheid
aanvaarden voor eventuele schade, die zou kunnen voortvloeien uit enige fout, die in deze uitgave zou kunnen voorkomen.
Deze handleiding is een naslagw erk bedoeld om het gebruik te verduidelijken. Indien gegevens in de voorbeeldafbeeldingen
overeenkomen met gegevens in uw systeem, dan is de overeenkomst toevallig.
Auteurs: Jan van Engelen, Michiel de Brieder, Mathijs Terhaag, Tanja Middelkoop, Guido Leenders, Tatjana Daka.
The JasperReports License, Version 1.0
Copyright (C) 2001-2004 Teodor Danciu([email protected]).
All rights reserved.
Redistribution and use in source and binary forms, w ith or w ithout modification, are permitted provided that the follow ing
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2. Redistributions in binary form must reproduce the above copyrightnotice, this list of conditions and the follow ing
disclaimer in the cumentationand/or other materials provided w ith the distribution.
3. The end-user documentation included w ith the redistribution, if any,must include the follow ing acknow ledgment: "This
product includes softw are developed by Teodor Danciu (http://jasperreports.sourceforge.net)."Alternately, this
acknow ledgment may appear in the softw are itself, if and w herever such third-party acknow ledgments normally appear.
4. The name "JasperReports" must not be used to endorse or promote products derived from this softw are w ithout prior
w ritten permission. Forw ritten permission, please contact [email protected].
5. Products derived from this softw are may not be called "JasperReports",nor may "JasperReports" appear in their name,
w ithout prior w rittenpermission of Teodor Danciu.
THIS SOFTWARE IS PROVIDED ``AS IS'' AND ANY EXPRESSED OR IMPLIED WARRANTIES,INCLUDING, BUT NOT LIMITED
TO, THE IMPLIED WARRANTIES OF MERCHANTABILITYAND FITNESS FOR A PARTICULAR PURPOSE ARE DISCLAIMED.
IN NO EVENT SHALLTHE APACHE SOFTWARE FOUNDATION OR ITS CONTRIBUTORS BE LIABLE FOR ANY DIRECT,
INDIRECT, INCIDENTAL, SPECIAL, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, BUT NOT LIMITED TO,
PROCUREMENT OF SUBSTITUTE GOODS OR SERVICES; LOSS OF USE, DATA, OR PROFITS; OR BUSINESS
INTERRUPTION) HOWEVER CAUSED ANDON ANY THEORY OF LIABILITY, WHETHER IN CONTRACT, STRICT LIABILITY,
OR TORT (INCLUDING NEGLIGENCE OR OTHERWISE) ARISING IN ANY WAY OUT OF THE USE OF THIS SOFTWARE,
EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGE.
I
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Contents
1 AccountTypeCodes 1
2 BasicTypeCodes 1
3 CustomerSupplierTypeCodes 1
4 InvoiceDebitCreditTypeCodes 1
5 InvoicePurchaseSalesTypeCodes 2
6 JournalTypeCodes 2
7 OpeningBalanceLineDebitCreditTypeCodes 2
8 SubledgerLineAmmountDebitCreditTypeCodes 2
9 SubledgerLineDebitCreditTypeCodes 3
10 SubledgerLineInvoiceDebitCreditTypeCodes 3
11 SubledgerLineInvoicePurchaseSalesTypeCodes 3
12 SubledgerLineMutationTypeCodes 3
13 SubledgerTypeCodes 4
14 TransactionAmountDebitCreditTypeCodes 4
15 TransactionLineAmountDebitCreditTypeCodes 4
16 VATAmountDebitCreditTypeCodes 4
17 Companies 5
18 CompanyPostalAddresses 6
19 CompanyStreetAddresses 7
20 CounterParties 8
21 CounterPartyBankAccounts 9
22 CounterPartyHistories 10
23 CounterPartyHistoryBankAccounts 12
XAF 3.2 Data ModelII
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
24 CounterPartyHistoryPostalAddresses 14
25 CounterPartyHistoryStreetAddresses 16
26 CounterPartyPostalAddresses 18
27 CounterPartyStreetAddresses 20
28 GeneralLedgerAccounts 22
29 GeneralLedgerBasics 23
30 GeneralLedgerTaxonomies 23
31 GeneralLedgerTaxonomyElements 25
32 Headers 26
33 OpeningBalanceLines 26
34 OpeningBalances 28
35 Periods 29
36 SubledgerOpeningBalanceLines 30
37 SubledgerOpeningBalances 31
38 SubledgerTransactionLines 32
39 SubledgerTransactions 34
40 TransactionJournals 35
41 TransactionLines 35
42 TransactionRegisters 37
43 Transactions 38
44 VatCodes 39
45 TrialBalancePerPeriod 40
Index 41
AccountTypeCodes 1
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
1 AccountTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
2 BasicTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
3 CustomerSupplierTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
4 InvoiceDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
XAF 3.2 Data Model2
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
5 InvoicePurchaseSalesTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
6 JournalTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
7 OpeningBalanceLineDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
8 SubledgerLineAmmountDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
SubledgerLineDebitCreditTypeCodes 3
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
9 SubledgerLineDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
10 SubledgerLineInvoiceDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
11 SubledgerLineInvoicePurchaseSalesTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
12 SubledgerLineMutationTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
XAF 3.2 Data Model4
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
13 SubledgerTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
14 TransactionAmountDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
15 TransactionLineAmountDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
16 VATAmountDebitCreditTypeCodesCatalog: XAF
Schema: CodeValues
Name Data Type Label Singular Nullable Documentation
code varchar2
description varchar2
domain varchar2
Companies 5
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
17 CompaniesCatalog: XAF
Label Plural: Companies
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COMPANYIDENT varchar2 Company Identification
COMPANYNAME varchar2 Company Name
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
OPENINGBALANCE_LI
NESCOUNT
number Opening Balance Lines
Count
OPENINGBALANCE_O
PBALDATE
date Opening Balance Date
OPENINGBALANCE_O
PBALDESC
varchar2 Opening Balance
Description
OPENINGBALANCE_T
OTALCREDIT
number Opening Balance Total
Credit
OPENINGBALANCE_T
OTALDEBIT
number Opening Balance Total
Debit
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
TAXREGIDENT varchar2 Tax Registration
Identification
TAXREGISTRATIONCO
UNTRY
varchar2 Tax Registration
Country
TRANSACTIONS_LINE
SCOUNT
number Transactions Lines
Count
TRANSACTIONS_TOT
ALCREDIT
number Transactions Total
Credit
XAF 3.2 Data Model6
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
TRANSACTIONS_TOT
ALDEBIT
number Transactions Total
Debit
18 CompanyPostalAddressesCatalog: XAF
Label Plural: Company Postal Addresses
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
CITY varchar2 City
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_COMPANYI
DENT
varchar2 Company Company
Identification
COMPANY_COMPANY
NAME
varchar2 Company Company
Name
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COMPANY_TAXREGID
ENT
varchar2 Company Tax
Registration
Identification
COMPANY_TAXREGIS
TRATIONCOUNTRY
varchar2 Company Tax
Registration Country
COUNTRY varchar2 Country
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
NUMBER varchar2 Number
NUMBEREXTENSION varchar2 Number Extension
POSTALCODE varchar2 Postal Code
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
CompanyPostalAddresses 7
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
PROPERTY varchar2 Property
REGION varchar2 Region
STREETNAME varchar2 Street Name
19 CompanyStreetAddressesCatalog: XAF
Label Plural: Company Street Addresses
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
CITY varchar2 City
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_COMPANYI
DENT
varchar2 Company Company
Identification
COMPANY_COMPANY
NAME
varchar2 Company Company
Name
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COMPANY_TAXREGID
ENT
varchar2 Company Tax
Registration
Identification
COMPANY_TAXREGIS
TRATIONCOUNTRY
varchar2 Company Tax
Registration Country
COUNTRY varchar2 Country
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
NUMBER varchar2 Number
NUMBEREXTENSION varchar2 Number Extension
POSTALCODE varchar2 Postal Code
PRODUCT_ID varchar2 Product ID
XAF 3.2 Data Model8
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
PRODUCT_VERSION varchar2 Product Version
PROPERTY varchar2 Property
REGION varchar2 Region
STREETNAME varchar2 Street Name
20 CounterPartiesCatalog: XAF
Label Plural: Counter Parties
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
CHANGEINFO_CHANG
EDATETIME
datetime Change Information
Date/Time
CHANGEINFO_CHANG
EDESCRIPTION
varchar2 Change Information
Description
CHANGEINFO_USERID varchar2 Change Information
User ID
COMMERCENR varchar2 Commerce Number
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CONTACT varchar2 Contact Person
CUSTCREDITLIMIT number Customer Credit Limit
CUSTSUPGRPID varchar2 Group ID
CUSTSUPID varchar2 ID
CUSTSUPNAME varchar2 Name
CUSTSUPTP varchar2 Type
EMAIL varchar2 Email
FAX varchar2 Fax
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
CounterParties 9
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
RELATIONSHIPID varchar2 Relationship ID
SUPPLIERLIMIT number Supplier Credit Limit
TAXREGIDENT varchar2 Tax Registration
Identification
TAXREGISTRATIONCO
UNTRY
varchar2 Tax Registration
Country
TELEPHONE varchar2 Telephone
WEBSITE varchar2 Website
21 CounterPartyBankAccountsCatalog: XAF
Label Plural: Counter Party Bank Accounts
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
BANKACCNR varchar2 Bank Account Number
BANKIDCD varchar2 Bank ID Code
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CUSTOMERSUPPLIER_
CHANGEINFO_CHANG
EDATETIME
datetime Counter Party Change
Information Date/Time
CUSTOMERSUPPLIER_
CHANGEINFO_CHANG
EDESCRIPTION
varchar2 Counter Party Change
Information Description
CUSTOMERSUPPLIER_
CHANGEINFO_USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIER_
COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIER_
CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIER_
CUSTCREDITLIMIT
number Counter Party
Customer Credit Limit
XAF 3.2 Data Model10
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIER_
CUSTSUPGRPID
varchar2 Counter Party Group ID
CUSTOMERSUPPLIER_
CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIER_
CUSTSUPNAME
varchar2 Counter Party Name
CUSTOMERSUPPLIER_
CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIER_
varchar2 Counter Party Email
CUSTOMERSUPPLIER_
FAX
varchar2 Counter Party Fax
CUSTOMERSUPPLIER_
RELATIONSHIPID
varchar2 Counter Party
Relationship ID
CUSTOMERSUPPLIER_
SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIER_
TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIER_
TAXREGISTRATIONCO
UNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIER_
TELEPHONE
varchar2 Counter Party
Telephone
CUSTOMERSUPPLIER_
WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
22 CounterPartyHistoriesCatalog: XAF
Label Plural: Counter Party Histories
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
CounterPartyHistories 11
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDATETIME
datetime Counter Party Change
Information Date/Time
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDESCRIPTION
varchar2 Counter Party Change
Information Description
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTCREDITLI
MIT
number Counter Party
Customer Credit Limit
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPGRPI
D
varchar2 Counter Party Group ID
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPNAM
E
varchar2 Counter Party Name
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_EMAIL
varchar2 Counter Party Email
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_FAX
varchar2 Counter Party Fax
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_RELATIONSHIP
ID
varchar2 Counter Party
Relationship ID
XAF 3.2 Data Model12
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGISTRA
TIONCOUNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TELEPHONE
varchar2 Counter Party
Telephone
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
23 CounterPartyHistoryBankAccountsCatalog: XAF
Label Plural: Counter Party History Bank Accounts
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
datetime Counter Party Change
Information Date/Time
CounterPartyHistoryBankAccounts 13
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
PPLIER_CHANGEINFO_
CHANGEDATETIME
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDESCRIPTION
varchar2 Counter Party Change
Information Description
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTCREDITLI
MIT
number Counter Party
Customer Credit Limit
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPGRPI
D
varchar2 Counter Party Group ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPNAM
E
varchar2 Counter Party Name
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_EMAIL
varchar2 Counter Party Email
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_FAX
varchar2 Counter Party Fax
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_RELATIONSHIP
ID
varchar2 Counter Party
Relationship ID
XAF 3.2 Data Model14
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGISTRA
TIONCOUNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TELEPHONE
varchar2 Counter Party
Telephone
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
24 CounterPartyHistoryPostalAddressesCatalog: XAF
Label Plural: Counter Party History Postal Addresses
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
CounterPartyHistoryPostalAddresses 15
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDATETIME
datetime Counter Party Change
Information Date/Time
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDESCRIPTION
varchar2 Counter Party Change
Information Description
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTCREDITLI
MIT
number Counter Party
Customer Credit Limit
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPGRPI
D
varchar2 Counter Party Group ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPNAM
E
varchar2 Counter Party Name
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_EMAIL
varchar2 Counter Party Email
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_FAX
varchar2 Counter Party Fax
XAF 3.2 Data Model16
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_RELATIONSHIP
ID
varchar2 Counter Party
Relationship ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGISTRA
TIONCOUNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TELEPHONE
varchar2 Counter Party
Telephone
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
25 CounterPartyHistoryStreetAddressesCatalog: XAF
Label Plural: Counter Party History Street Addresses
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
CounterPartyHistoryStreetAddresses 17
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDATETIME
datetime Counter Party Change
Information Date/Time
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
CHANGEDESCRIPTION
varchar2 Counter Party Change
Information Description
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CHANGEINFO_
USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTCREDITLI
MIT
number Counter Party
Customer Credit Limit
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPGRPI
D
varchar2 Counter Party Group ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPNAM
E
varchar2 Counter Party Name
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_EMAIL
varchar2 Counter Party Email
XAF 3.2 Data Model18
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_FAX
varchar2 Counter Party Fax
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_RELATIONSHIP
ID
varchar2 Counter Party
Relationship ID
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TAXREGISTRA
TIONCOUNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_TELEPHONE
varchar2 Counter Party
Telephone
CUSTOMERSUPPLIER_
CUSTOMERSUPPLIERHI
STORY_CUSTOMERSU
PPLIER_WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
26 CounterPartyPostalAddressesCatalog: XAF
Label Plural: Counter Party Postal Addresses
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
CounterPartyPostalAddresses 19
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CITY varchar2 City
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COUNTRY varchar2 Country
CUSTOMERSUPPLIER_
CHANGEINFO_CHANG
EDATETIME
datetime Counter Party Change
Information Date/Time
CUSTOMERSUPPLIER_
CHANGEINFO_CHANG
EDESCRIPTION
varchar2 Counter Party Change
Information Description
CUSTOMERSUPPLIER_
CHANGEINFO_USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIER_
COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIER_
CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIER_
CUSTCREDITLIMIT
number Counter Party
Customer Credit Limit
CUSTOMERSUPPLIER_
CUSTSUPGRPID
varchar2 Counter Party Group ID
CUSTOMERSUPPLIER_
CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIER_
CUSTSUPNAME
varchar2 Counter Party Name
CUSTOMERSUPPLIER_
CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIER_
varchar2 Counter Party Email
CUSTOMERSUPPLIER_
FAX
varchar2 Counter Party Fax
CUSTOMERSUPPLIER_
RELATIONSHIPID
varchar2 Counter Party
Relationship ID
CUSTOMERSUPPLIER_
SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIER_
TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIER_
TAXREGISTRATIONCO
UNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIER_
TELEPHONE
varchar2 Counter Party
Telephone
XAF 3.2 Data Model20
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIER_
WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
NUMBER varchar2 Number
NUMBEREXTENSION varchar2 Number Extension
POSTALCODE varchar2 Postal Code
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
PROPERTY varchar2 Property
REGION varchar2 Region
STREETNAME varchar2 Street Name
27 CounterPartyStreetAddressesCatalog: XAF
Label Plural: Counter Party Street Addresses
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
CITY varchar2 City
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COUNTRY varchar2 Country
CUSTOMERSUPPLIER_
CHANGEINFO_CHANG
EDATETIME
datetime Counter Party Change
Information Date/Time
CUSTOMERSUPPLIER_
CHANGEINFO_CHANG
EDESCRIPTION
varchar2 Counter Party Change
Information Description
CounterPartyStreetAddresses 21
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
CUSTOMERSUPPLIER_
CHANGEINFO_USERID
varchar2 Counter Party Change
Information User ID
CUSTOMERSUPPLIER_
COMMERCENR
varchar2 Counter Party
Commerce Number
CUSTOMERSUPPLIER_
CONTACT
varchar2 Counter Party Contact
Person
CUSTOMERSUPPLIER_
CUSTCREDITLIMIT
number Counter Party
Customer Credit Limit
CUSTOMERSUPPLIER_
CUSTSUPGRPID
varchar2 Counter Party Group ID
CUSTOMERSUPPLIER_
CUSTSUPID
varchar2 Counter Party ID
CUSTOMERSUPPLIER_
CUSTSUPNAME
varchar2 Counter Party Name
CUSTOMERSUPPLIER_
CUSTSUPTP
varchar2 Counter Party Type
CUSTOMERSUPPLIER_
varchar2 Counter Party Email
CUSTOMERSUPPLIER_
FAX
varchar2 Counter Party Fax
CUSTOMERSUPPLIER_
RELATIONSHIPID
varchar2 Counter Party
Relationship ID
CUSTOMERSUPPLIER_
SUPPLIERLIMIT
number Counter Party Supplier
Credit Limit
CUSTOMERSUPPLIER_
TAXREGIDENT
varchar2 Counter Party Tax
Registration
Identification
CUSTOMERSUPPLIER_
TAXREGISTRATIONCO
UNTRY
varchar2 Counter Party Tax
Registration Country
CUSTOMERSUPPLIER_
TELEPHONE
varchar2 Counter Party
Telephone
CUSTOMERSUPPLIER_
WEBSITE
varchar2 Counter Party Website
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
NUMBER varchar2 Number
NUMBEREXTENSION varchar2 Number Extension
POSTALCODE varchar2 Postal Code
PRODUCT_ID varchar2 Product ID
XAF 3.2 Data Model22
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
PRODUCT_VERSION varchar2 Product Version
PROPERTY varchar2 Property
REGION varchar2 Region
STREETNAME varchar2 Street Name
28 GeneralLedgerAccountsCatalog: XAF
Label Plural: General Ledger Accounts
Name Data Type Label Singular Nullable Documentation
ACCDESC varchar2 Description
ACCID varchar2 Account ID
ACCTP varchar2 Type
AUDIT_FILE_VERSION varchar2 Audit File Version
CHANGEINFO_CHANG
EDATETIME
datetime Change Information
Date/Time
CHANGEINFO_CHANG
EDESCRIPTION
varchar2 Change Information
Description
CHANGEINFO_USERID varchar2 Change Information
User ID
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
LEADCODE varchar2 Lead Code
LEADCROSSREF varchar2 Lead Cross Reference
LEADDESCRIPTION varchar2 Lead Description
LEADREFERENCE varchar2 Lead Reference
GeneralLedgerAccounts 23
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
29 GeneralLedgerBasicsCatalog: XAF
Label Plural: General Ledger Basics
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
BASICDESC varchar2 Description
BASICID varchar2 ID
BASICTYPE varchar2 Type
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
30 GeneralLedgerTaxonomiesCatalog: XAF
Label Plural: Taxonomies
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
XAF 3.2 Data Model24
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
TAXONOMIES_ACCDE
SC
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies
Description
TAXONOMIES_ACCID varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies
Account ID
TAXONOMIES_ACCTP varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies
Type
TAXONOMIES_CHANG
EINFO_CHANGEDATET
IME
datetime itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies_c
hange_info Date/Time
TAXONOMIES_CHANG
EINFO_CHANGEDESCR
IPTION
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies_c
hange_info Description
TAXONOMIES_CHANG
EINFO_USERID
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies_c
hange_info User ID
TAXONOMIES_LEADC
ODE
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies
Lead Code
TAXONOMIES_LEADC
ROSSREF
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
GeneralLedgerTaxonomies 25
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
account_taxonomies
Lead Cross Reference
TAXONOMIES_LEADD
ESCRIPTION
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies
Lead Description
TAXONOMIES_LEADR
EFERENCE
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies
Lead Reference
TAXOREF varchar2 Reference
31 GeneralLedgerTaxonomyElementsCatalog: XAF
Label Plural: Taxonomy Elements
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
TAXONOMY_TAXORE
F
varchar2 itgen_xaf_company_g
eneral_ledger_ledger_
account_taxonomies_t
axonomy Reference
XAF 3.2 Data Model26
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
32 HeadersCatalog: XAF
Label Plural: Headers
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
CURCODE varchar2 Currency Code
DATECREATED date Date Created
ENDDATE date End Date
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
FISCALYEAR varchar2 Fiscal Year
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
SOFTWAREDESC varchar2 Softw are Description
SOFTWAREVERSION varchar2 Softw are Version
STARTDATE date Start Date
33 OpeningBalanceLinesCatalog: XAF
Label Plural: Opening Balance Lines
Name Data Type Label Singular Nullable Documentation
ACCID varchar2 Account ID
AMNT number Amount
AMNTTP varchar2 Amount Type
OpeningBalanceLines 27
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
BALANCE number Balance
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
NR varchar2 Number
OPENINGBALANCE_C
OMPANY_COMPANYID
ENT
varchar2 Company Company
Identification
OPENINGBALANCE_C
OMPANY_COMPANYN
AME
varchar2 Company Company
Name
OPENINGBALANCE_C
OMPANY_TAXREGIDE
NT
varchar2 Company Tax
Registration
Identification
OPENINGBALANCE_C
OMPANY_TAXREGIST
RATIONCOUNTRY
varchar2 Company Tax
Registration Country
OPENINGBALANCE_C
OMPANY_TRANSACTI
ONS_LINESCOUNT
number Transaction Lines
Count
OPENINGBALANCE_C
OMPANY_TRANSACTI
ONS_TOTALCREDIT
number Transaction Total
Credit
OPENINGBALANCE_C
OMPANY_TRANSACTI
ONS_TOTALDEBIT
number Transaction Total Debit
OPENINGBALANCE_LI
NESCOUNT
number Opening Balance Lines
Count
OPENINGBALANCE_O
PBALDATE
date Opening Balance Date
OPENINGBALANCE_O
PBALDESC
varchar2 Opening Balance
Description
XAF 3.2 Data Model28
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
OPENINGBALANCE_T
OTALCREDIT
number Opening Balance Total
Credit
OPENINGBALANCE_T
OTALDEBIT
number Opening Balance Total
Debit
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
34 OpeningBalancesCatalog: XAF
Label Plural: Opening Balances
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_COMPANYI
DENT
varchar2 Company Company
Identification
COMPANY_COMPANY
NAME
varchar2 Company Company
Name
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COMPANY_TAXREGID
ENT
varchar2 Company Tax
Registration
Identification
COMPANY_TAXREGIS
TRATIONCOUNTRY
varchar2 Company Tax
Registration Country
COMPANY_TRANSAC
TIONS_LINESCOUNT
number Transaction Lines
Count
COMPANY_TRANSAC
TIONS_TOTALCREDIT
number Transaction Total
Credit
COMPANY_TRANSAC
TIONS_TOTALDEBIT
number Transaction Total Debit
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
OpeningBalances 29
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
LINESCOUNT number Lines Count
OPBALDATE date Date
OPBALDESC varchar2 Description
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
TOTALCREDIT number Total Credit
TOTALDEBIT number Total Debit
35 PeriodsCatalog: XAF
Label Plural: Periods
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
ENDDATEPERIOD date End Date Period
ENDTIMEPERIOD time End Time Period
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PERIODDESC varchar2 Description
PERIODNUMBER number Period Number
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
STARTDATEPERIOD date Start Date Period
XAF 3.2 Data Model30
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
STARTTIMEPERIOD time Start Time Period
36 SubledgerOpeningBalanceLinesCatalog: XAF
Label Plural: Subledger Opening Balance Lines
Name Data Type Label Singular Nullable Documentation
AMNT number Amount
AMNTTP varchar2 Amount Type
ARTGRPID varchar2 Article Group ID
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COSTID varchar2 Cost ID
CUSTSUPID varchar2 ID
DESC varchar2 Description
DOCREF varchar2 Document Reference
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
INVDT date Invoice Date
INVDUEDT date Invoice Due Date
INVPURSALTP varchar2 Purchase/Sales Type
INVREF varchar2 Invoice Reference
INVTP varchar2 itgen_xaf_inv_tp
MATCHKEYID varchar2 Match Key ID
MUTTP varchar2 Mutation Type
NR varchar2 Number
SubledgerOpeningBalanceLines 31
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
OBLINENR varchar2 Line Number
OBSUBLEDGER_LINES
COUNT
number Opening Balance
Subledger Lines Count
OBSUBLEDGER_OBSU
BLEDGERS_OPENINGB
ALANCE_LINESCOUNT
number Opening Balance Lines
Count
OBSUBLEDGER_OBSU
BLEDGERS_OPENINGB
ALANCE_OPBALDATE
date Opening Balance Date
OBSUBLEDGER_OBSU
BLEDGERS_OPENINGB
ALANCE_OPBALDESC
varchar2 Opening Balance
Description
OBSUBLEDGER_OBSU
BLEDGERS_OPENINGB
ALANCE_TOTALCREDI
T
number Opening Balance Total
Credit
OBSUBLEDGER_OBSU
BLEDGERS_OPENINGB
ALANCE_TOTALDEBIT
number Opening Balance Total
Debit
OBSUBLEDGER_SBDE
SC
varchar2 Opening Balance
Subledger Description
OBSUBLEDGER_SBTY
PE
varchar2 Opening Balance
Subledger Type
OBSUBLEDGER_TOTA
LCREDIT
number Opening Balance
Subledger Total Credit
OBSUBLEDGER_TOTA
LDEBIT
number Opening Balance
Subledger Total Debit
PRODID varchar2 Product ID
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
PROJID varchar2 Project ID
QNTITY number Quantity
QNTITYID varchar2 Quantity ID
RECREF varchar2 Record Reference
37 SubledgerOpeningBalancesCatalog: XAF
Label Plural: Subledger Opening Balances
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
XAF 3.2 Data Model32
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
LINESCOUNT number Lines Count
OBSUBLEDGERS_OPE
NINGBALANCE_LINES
COUNT
number Opening Balance Lines
Count
OBSUBLEDGERS_OPE
NINGBALANCE_OPBA
LDATE
date Opening Balance Date
OBSUBLEDGERS_OPE
NINGBALANCE_OPBA
LDESC
varchar2 Opening Balance
Description
OBSUBLEDGERS_OPE
NINGBALANCE_TOTA
LCREDIT
number Opening Balance Total
Credit
OBSUBLEDGERS_OPE
NINGBALANCE_TOTA
LDEBIT
number Opening Balance Total
Debit
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
SBDESC varchar2 Description
SBTYPE varchar2 Type
TOTALCREDIT number Total Credit
TOTALDEBIT number Total Debit
38 SubledgerTransactionLinesCatalog: XAF
Label Plural: Subledger Transaction Lines
Name Data Type Label Singular Nullable Documentation
AMNT number Amount
AMNTTP varchar2 Amount Type
ARTGRPID varchar2 Article Group ID
SubledgerTransactionLines 33
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COSTID varchar2 Cost ID
CURRENCY_CURAMNT number Currency Amount
CURRENCY_CURCODE varchar2 Currency Currency
Code
CUSTSUPID varchar2 ID
DESC varchar2 Description
DOCREF varchar2 Document Reference
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
INVDT date Invoice Date
INVDUEDT date Invoice Due Date
INVPURSALTP varchar2 Purchase/Sales Type
INVREF varchar2 Invoice Reference
INVTP varchar2 itgen_xaf_inv_tp
JRNID varchar2 Journal ID
MATCHKEYID varchar2 Match Key ID
MUTTP varchar2 Mutation Type
NR varchar2 Number
PRODID varchar2 Product ID
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
PROJID varchar2 Project ID
QNTITY number Quantity
QNTITYID varchar2 Quantity ID
RECREF varchar2 Record Reference
XAF 3.2 Data Model34
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
SUBLEDGER_LINESCO
UNT
number Subledger Lines Count
SUBLEDGER_SBDESC varchar2 Subledger Description
SUBLEDGER_SBTYPE varchar2 Subledger Type
SUBLEDGER_TOTALC
REDIT
number Subledger Total Credit
SUBLEDGER_TOTALD
EBIT
number Subledger Total Debit
TRLINENR varchar2 itgen_xaf_tr_line_nr
TRNR varchar2 itgen_xaf_tr_nr
39 SubledgerTransactionsCatalog: XAF
Label Plural: Subledger Transactions
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
LINESCOUNT number Lines Count
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
SBDESC varchar2 Description
SBTYPE varchar2 Type
TOTALCREDIT number Total Credit
TOTALDEBIT number Total Debit
SubledgerTransactions 35
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
40 TransactionJournalsCatalog: XAF
Label Plural: Transaction Journals
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
BANKACCNR varchar2 Bank Account Number
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
DESCRIPTION varchar2 Description
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
JRNID varchar2 Journal ID
JRNTP varchar2 Journal Type
OFFSETACCID varchar2 Offset Account ID
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
TRANSACTIONS_LINE
SCOUNT
number Transaction Lines
Count
TRANSACTIONS_TOT
ALCREDIT
number Transaction Total
Credit
TRANSACTIONS_TOT
ALDEBIT
number Transaction Total Debit
41 TransactionLinesCatalog: XAF
Label Plural: Transaction Lines
XAF 3.2 Data Model36
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
ACCID varchar2 Account ID
AMNT number Amount
AMNTTP varchar2 Amount Type
ARTGRPID varchar2 Article Group ID
AUDIT_FILE_VERSION varchar2 Audit File Version
BALANCE number Balance
BANKACCNR varchar2 Bank Account Number
BANKIDCD varchar2 Bank ID Code
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COSTID varchar2 Cost ID
CURRENCY_CURAMNT number Currency Amount
CURRENCY_CURCODE varchar2 Currency Currency
Code
CUSTSUPID varchar2 ID
DESCRIPTION varchar2 Description
DOCREF varchar2 Document Reference
EFFDATE date Effective Date
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
INVREF varchar2 Invoice Reference
MATCHKEYID varchar2 Match Key ID
NR varchar2 Number
ORDERREF varchar2 Order Reference
PRODID varchar2 Product ID
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
PROJID varchar2 Project ID
TransactionLines 37
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
QNTITY number Quantity
QNTITYID varchar2 Quantity ID
RECEIVINGDOCREF varchar2 Receiving Document
Reference
RECREF varchar2 Record Reference
SHIPDOCREF varchar2 Shipping Document
Reference
TRANSACTION_AMNT number Transaction Amount
TRANSACTION_AMNT
TP
varchar2 Transaction Amount
Type
TRANSACTION_DESC varchar2 Transaction
Description
TRANSACTION_NR varchar2 Transaction Number
TRANSACTION_PERIO
DNUMBER
number Transaction Period
Number
TRANSACTION_SOUR
CEID
varchar2 Transaction Source ID
TRANSACTION_TRDT date Transaction Date
TRANSACTION_USERI
D
varchar2 Transaction User ID
WORKCOSTARRREF varchar2 Work Cost
Arrangement
Reference
42 TransactionRegistersCatalog: XAF
Label Plural: Transaction Register
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_COMPANYI
DENT
varchar2 Company Company
Identification
COMPANY_COMPANY
NAME
varchar2 Company Company
Name
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
COMPANY_TAXREGID
ENT
varchar2 Company Tax
Registration
Identification
XAF 3.2 Data Model38
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
COMPANY_TAXREGIS
TRATIONCOUNTRY
varchar2 Company Tax
Registration Country
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
LINESCOUNT number Lines Count
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
TOTALCREDIT number Total Credit
TOTALDEBIT number Total Debit
43 TransactionsCatalog: XAF
Label Plural: Transactions
Name Data Type Label Singular Nullable Documentation
AMNT number Amount
AMNTTP varchar2 Amount Type
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
DESC varchar2 Description
DESCRIPTION varchar2 Journal Description
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
Transactions 39
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
JOURNAL_BANKACCN
R
varchar2 Journal Bank Account
Number
JOURNAL_JRNID varchar2 Journal Journal ID
JOURNAL_JRNTP varchar2 Journal Journal Type
JOURNAL_OFFSETAC
CID
varchar2 Journal Offset
Account ID
JOURNAL_TRANSACTI
ONS_LINESCOUNT
number Transaction Lines
Count
JOURNAL_TRANSACTI
ONS_TOTALCREDIT
number Transaction Total
Credit
JOURNAL_TRANSACTI
ONS_TOTALDEBIT
number Transaction Total Debit
NR varchar2 Number
PERIODNUMBER number Period Number
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
SOURCEID varchar2 Source ID
TRDT date Date
USERID varchar2 User ID
44 VatCodesCatalog: XAF
Label Plural: VAT Codes
Name Data Type Label Singular Nullable Documentation
AUDIT_FILE_VERSION varchar2 Audit File Version
COMPANY_ADDRESS varchar2 Company Address
COMPANY_CITY varchar2 Company City
COMPANY_ID varchar2 Company ID
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
COMPANY_POSTAL_C
ODE
varchar2 Company Postal Code
COMPANY_TAX_REG_
IDENT
varchar2 Tax Registration
Identification
FILE_CURRENCY_COD
E
varchar2 File Currency Code
FILE_DATE_CREATED varchar2 File Creation Date
XAF 3.2 Data Model40
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Name Data Type Label Singular Nullable Documentation
FISCAL_YEAR_END_D
ATE
datetime Fiscal Year End Date
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
FISCAL_YEAR_START
_DATE
datetime Fiscal Year Start Date
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
PRODUCT_ID varchar2 Product ID
PRODUCT_VERSION varchar2 Product Version
VATCODES_COMPAN
Y_COMPANYIDENT
varchar2 Company Company
Identification
VATCODES_COMPAN
Y_COMPANYNAME
varchar2 Company Company
Name
VATCODES_COMPAN
Y_TAXREGIDENT
varchar2 Company Tax
Registration
Identification
VATCODES_COMPAN
Y_TAXREGISTRATION
COUNTRY
varchar2 Company Tax
Registration Country
VATDESC varchar2 Description
VATID varchar2 ID
VATTOCLAIMACCID varchar2 To Claim Account ID
VATTOPAYACCID varchar2 To Pay Account ID
45 TrialBalancePerPeriodCatalog: XAF
Schema: Views
Label Plural: Trial Balance per Period
Name Data Type Label Singular Nullable Documentation
ACCDESC varchar2 Description
ACCID varchar2 Account ID
BALANCE decimal
COMPANY_NAME varchar2 Company Name
{res:itgen_xaf_compan
y_name_def}
FISCAL_YEAR_NUMBE
R
varchar2 Fiscal Year Number
INTERFACE_URL varchar2 Interface URL
{res:itgen_interface_ur
l_def}
OPENING_BALANCE number Balance
total_balance decimal
TRANSACTION_PERIO
DNUMBER
number Period Number
Index 41
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Index- A -Account ID 22, 26, 35, 40
AccountTypeCodes 1
Amount 26, 30, 32, 35, 38
Amount Type 26, 30, 32, 35, 38
Article Group ID 30, 32, 35
Audit File Version 5, 6, 7, 8, 9, 10, 12, 14, 16, 18,20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38,39
- B -Balance 26, 35, 40
Bank Account Number 9, 35
Bank ID Code 9, 35
BasicTypeCodes 1
- C -Change Information Date/Time 8, 22
Change Information Description 8, 22
Change Information User ID 8, 22
City 6, 7, 18, 20
Commerce Number 8
Companies 5
Company Address 5, 6, 7, 8, 9, 10, 12, 14, 16, 18,20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38,39
Company City 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20,22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39
Company Company Identification 6, 7, 26, 28, 37,39
Company Company Name 6, 7, 26, 28, 37, 39
Company ID 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20, 22,23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39
Company Identification 5
Company Name 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20,22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39,40
Company Postal Addresses 6
Company Postal Code 5, 6, 7, 8, 9, 10, 12, 14, 16,18, 20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37,38, 39
Company Street Addresses 7
Company Tax Registration Country 6, 7, 26, 28, 37,39
Company Tax Registration Identification 6, 7, 26,28, 37, 39
CompanyPostalAddresses 6
CompanyStreetAddresses 7
Contact Person 8
Cost ID 30, 32, 35
Counter Parties 8
Counter Party Bank Accounts 9
Counter Party Change Information Date/Time 9, 10,12, 14, 16, 18, 20
Counter Party Change Information Description 9,10, 12, 14, 16, 18, 20
Counter Party Change Information User ID 9, 10,12, 14, 16, 18, 20
Counter Party Commerce Number 9, 10, 12, 14, 16,18, 20
Counter Party Contact Person 9, 10, 12, 14, 16, 18,20
Counter Party Customer Credit Limit 9, 10, 12, 14,16, 18, 20
Counter Party Email 9, 10, 12, 14, 16, 18, 20
Counter Party Fax 9, 10, 12, 14, 16, 18, 20
Counter Party Group ID 9, 10, 12, 14, 16, 18, 20
Counter Party Histories 10
Counter Party History Bank Accounts 12
Counter Party History Postal Addresses 14
Counter Party History Street Addresses 16
Counter Party ID 9, 10, 12, 14, 16, 18, 20
Counter Party Name 9, 10, 12, 14, 16, 18, 20
Counter Party Postal Addresses 18
Counter Party Relationship ID 9, 10, 12, 14, 16, 18,20
Counter Party Street Addresses 20
Counter Party Supplier Credit Limit 9, 10, 12, 14,16, 18, 20
Counter Party Tax Registration Country 9, 10, 12,14, 16, 18, 20
Counter Party Tax Registration Identification 9, 10,12, 14, 16, 18, 20
Counter Party Telephone 9, 10, 12, 14, 16, 18, 20
Counter Party Type 9, 10, 12, 14, 16, 18, 20
Counter Party Website 9, 10, 12, 14, 16, 18, 20
CounterParties 8
CounterPartyBankAccounts 9
CounterPartyHistories 10
CounterPartyHistoryBankAccounts 12
CounterPartyHistoryPostalAddresses 14
CounterPartyHistoryStreetAddresses 16
CounterPartyPostalAddresses 18
CounterPartyStreetAddresses 20
Country 6, 7, 18, 20
Currency Amount 32, 35
Currency Code 26
XAF 3.2 Data Model42
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Currency Currency Code 32, 35
Customer Credit Limit 8
CustomerSupplierTypeCodes 1
- D -Date 28, 38
Date Created 26
Description 22, 23, 28, 29, 30, 31, 32, 34, 35, 38,39, 40
Document Reference 30, 32, 35
- E -Effective Date 35
Email 8
End Date 26
End Date Period 29
End Time Period 29
- F -Fax 8
File Creation Date 5, 6, 7, 8, 9, 10, 12, 14, 16, 18,20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38,39
File Currency Code 5, 6, 7, 8, 9, 10, 12, 14, 16, 18,20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38,39
Fiscal Year 26
Fiscal Year End Date 5, 6, 7, 8, 9, 10, 12, 14, 16,18, 20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37,38, 39
Fiscal Year Number 5, 6, 7, 8, 9, 10, 12, 14, 16, 18,20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38,39, 40
Fiscal Year Start Date 5, 6, 7, 8, 9, 10, 12, 14, 16,18, 20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37,38, 39
- G -General Ledger Accounts 22
General Ledger Basics 23
GeneralLedgerAccounts 22
GeneralLedgerBasics 23
GeneralLedgerTaxonomies 23
GeneralLedgerTaxonomyElements 25
Group ID 8
- H -Headers 26
- I -ID 8, 23, 30, 32, 35, 39
Interface URL 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20,22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39,40
Invoice Date 30, 32
Invoice Due Date 30, 32
Invoice Reference 30, 32, 35
InvoiceDebitCreditTypeCodes 1
InvoicePurchaseSalesTypeCodes 2
- J -Journal Bank Account Number 38
Journal Description 38
Journal ID 32, 35
Journal Journal ID 38
Journal Journal Type 38
Journal Offset Account ID 38
Journal Type 35
JournalTypeCodes 2
- L -Lead Code 22
Lead Cross Reference 22
Lead Description 22
Lead Reference 22
Line Number 30
Lines Count 28, 31, 34, 37
- M -Match Key ID 30, 32, 35
Mutation Type 30, 32
- N -Name 8
Number 6, 7, 18, 20, 26, 30, 32, 35, 38
Number Extension 6, 7, 18, 20
Index 43
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
- O -Offset Account ID 35
Opening Balance Date 5, 26, 30, 31
Opening Balance Description 5, 26, 30, 31
Opening Balance Lines 26
Opening Balance Lines Count 5, 26, 30, 31
Opening Balance Subledger Description 30
Opening Balance Subledger Lines Count 30
Opening Balance Subledger Total Credit 30
Opening Balance Subledger Total Debit 30
Opening Balance Subledger Type 30
Opening Balance Total Credit 5, 26, 30, 31
Opening Balance Total Debit 5, 26, 30, 31
Opening Balances 28
OpeningBalanceLineDebitCreditTypeCodes 2
OpeningBalanceLines 26
OpeningBalances 28
Order Reference 35
- P -Period Number 29, 38, 40
Periods 29
Postal Code 6, 7, 18, 20
Product ID 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20, 22,23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39
Product Version 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20,22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39
Project ID 30, 32, 35
Property 6, 7, 18, 20
Purchase/Sales Type 30, 32
- Q -Quantity 30, 32, 35
Quantity ID 30, 32, 35
- R -Receiving Document Reference 35
Record Reference 30, 32, 35
Reference 23
Region 6, 7, 18, 20
Relationship ID 8
- S -Shipping Document Reference 35
Software Description 26
Software Version 26
Source ID 38
Start Date 26
Start Date Period 29
Start Time Period 29
Street Name 6, 7, 18, 20
Subledger Description 32
Subledger Lines Count 32
Subledger Opening Balance Lines 30
Subledger Opening Balances 31
Subledger Total Credit 32
Subledger Total Debit 32
Subledger Transaction Lines 32
Subledger Transactions 34
Subledger Type 32
SubledgerLineAmmountDebitCreditTypeCodes 2
SubledgerLineDebitCreditTypeCodes 3
SubledgerLineInvoiceDebitCreditTypeCodes 3
SubledgerLineInvoicePurchaseSalesTypeCodes 3
SubledgerLineMutationTypeCodes 3
SubledgerOpeningBalanceLines 30
SubledgerOpeningBalances 31
SubledgerTransactionLines 32
SubledgerTransactions 34
SubledgerTypeCodes 4
Supplier Credit Limit 8
- T -Tax Registration Country 5, 8
Tax Registration Identification 5, 6, 7, 8, 9, 10, 12,14, 16, 18, 20, 22, 23, 25, 26, 28, 29, 30, 31, 32, 34,35, 37, 38, 39
Taxonomies 23
Taxonomy Elements 25
Telephone 8
To Claim Account ID 39
To Pay Account ID 39
Total Credit 28, 31, 34, 37
Total Debit 28, 31, 34, 37
Transaction Amount 35
Transaction Amount Type 35
Transaction Date 35
Transaction Description 35
Transaction Journals 35
Transaction Lines 35
Transaction Lines Count 26, 28, 35, 38
Transaction Number 35
Transaction Period Number 35
Transaction Register 37
XAF 3.2 Data Model44
(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.
Transaction Source ID 35
Transaction Total Credit 26, 28, 35, 38
Transaction Total Debit 26, 28, 35, 38
Transaction User ID 35
TransactionAmountDebitCreditTypeCodes 4
TransactionJournals 35
TransactionLineAmountDebitCreditTypeCodes 4
TransactionLines 35
TransactionRegisters 37
Transactions 38
Transactions Lines Count 5
Transactions Total Credit 5
Transactions Total Debit 5
Trial Balance per Period 40
TrialBalancePerPeriod 40
Type 8, 22, 23, 31, 34
- U -User ID 38
- V -VAT Codes 39
VATAmountDebitCreditTypeCodes 4
VatCodes 39
- W -Website 8
Work Cost Arrangement Reference 35
- X -Xaf32 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 12, 14, 16, 18, 20,22, 23, 25, 26, 28, 29, 30, 31, 32, 34, 35, 37, 38, 39,40
Invantive Software B.V.
Biesteweg 11
3849 RD Harderwijk
the Netherlands
Tel: +31 88 00 26 500
Fax: +31 84 22 58 178
www.invantive.com
IBAN NL11 RABO 0123 5297 02
Chamber of Industry and Commerce
08194155
VAT NL820681131B01
RSIN 820681131
Managing Director: Guido Leenders
Registered office: Roermond(C) Copyright 2004-2018 Invantive Software B.V., the Netherlands. All rights reserved.4603/01/2018, 20:41
ISBN 978-94-6302-000-8:
