Data Dictionary -- Supplier Payment
Srl. No. Table Name Comment
1si_tax_info_dtlTo store information of supplier tax details
2spy_acct_info_dtlTo store information of account information detail
3spy_attach_notesTo store information of attach notes
4spy_genvoucher_tcd_dtlTo store the tcd information in detail
5spy_paybatch_dtlTo store information of payment batch detail
6spy_paybatch_hdrTo store information of payment batch header
7spy_paybatch_user_dtlTo store information of payment batch user detail
8spy_paygroup_dtlTo store information of payment group detail
9spy_paygroup_hdrTo store information of payment group header
10spy_pb_bankpayamount_dtlTo store information of parallel base bank payment amount detail
11spy_prepay_tcd_dtlSupplier prepayment TCD detail table
12spy_prepay_vch_dtlTo store information of prepayment voucher detail
13spy_prepay_vch_hdrTo store information of prepayment voucher header
14spy_vat_info_dtlTo store information of vat information detail
15spy_vat_refTo store information of vat reference
16spy_voucher_dtlTo store information of voucher detail
17spy_voucher_hdrTo store information of voucher header
Table Name : si_tax_info_dtl
Comment :To store information of supplier tax details
Column Name UDD Data Type Is NULL? Comment Is PK?
tran_oufin_ouinstidint(4)NoTran OuYes
tran_nofin_documentnovarchar(40)NoTran NumberYes
tran_typefin_typevarchar(25)NoTran TypeYes
tran_datefin_datedatetime(8)YesTran DateNo
tran_currencyfin_currencyvarchar(5)YesTran CurrencyNo
ref_doc_nofin_documentnovarchar(40)YesReference Document numberNo
ref_doc_typefin_typevarchar(25)YesReference Document typeNo
ref_doc_datefin_datedatetime(8)YesReference Document dateNo
ref_doc_currfin_currencyvarchar(5)YesReference Document CurrencyNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
ref_doc_eratefin_exchangeratenumeric(9)YesReference document erateNo
termnofin_quickcodesvarchar(25)YesTerm numberNo
ref_doc_adjamt_crcurrfin_amountnumeric(13)YesReference Document adjustment amountNo
tcd_line_nofin_linenoint(4)YesTcd Line numberNo
tcd_codefin_itemcodevarchar(40)NoTcd codeYes
tcd_var_codefin_itemcodevarchar(40)NoTcd Variance CodeYes
tcd_currencyfin_currencyvarchar(5)YesTcd CurrencyNo
tax_naturefin_quickcodesvarchar(25)YesTax NatureNo
tcd_erate_datefin_datedatetime(8)YesTcd Erate TypeNo
prorated_taxable_tran_amtfin_amountnumeric(13)YesProrated taxable transaction amountNo
prorated_tax_tran_amtfin_amountnumeric(13)Yesprorated tax transaction amountNo
prorated_tax_eratefin_amountnumeric(13)YesProrated tax erateNo
prorated_taxable_base_amtfin_amountnumeric(13)YesProrated taxable base amountNo
prorated_tax_base_amtfin_amountnumeric(13)Yesprorated tax base amountNo
tax_erate_typefin_quickcodesvarchar(25)YesTax erate typeNo
tax_acct_eventfin_quickcodesvarchar(25)YesTax accounting eventNo
tax_acct_ert_reffin_quickcodesvarchar(25)Yestax account erate referenceNo
tax_prov_entry_reqdfin_flagvarchar(25)YesTax prov entry requiredNo
paybatch_nofin_documentnovarchar(40)Yespaybatch numberNo
debit_docfin_flagvarchar(25)YesDebit documentNo
prov_adj_flagfin_flagvarchar(25)Yesprovisional adjustment flagNo
batch_idfin_guidvarchar(40)YesBatch idNo
Table Name : spy_acct_info_dtl
Comment :To store information of account information detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idNo
posting_line_nofin_intint(4)YesPosting line numberNo
tran_nofin_transactionnumbervarchar(18)NoTrasaction numberNo
tran_typefin_transactiontypevarchar(40)NoTransaction typeNo
account_codefin_accountcodevarchar(32)NoAccount codeNo
drcr_flagfin_drcridentifiervarchar(6)NoDebit credit flagNo
timestampfin_intint(4)YesTimestampNo
account_typefin_accounttypevarchar(15)YesAccount typeNo
fin_post_datefin_datetimedatetime(8)YesFinance post dateNo
currency_codefin_currencyvarchar(5)YesCurrency codeNo
cost_centerfin_costcentercodevarchar(10)YesCost centerNo
tran_amountfin_amountnumeric(13)YesTransaction amountNo
fb_idfin_buidvarchar(20)YesFinance book idNo
analysis_codefin_analysiscodevarchar(5)YesAnalysis codeNo
subanalysis_codefin_subanalysiscodevarchar(5)YesSubanalysis codeNo
basecur_eratefin_exchangeratenumeric(9)YesBase currency exchange rateNo
base_amountfin_amountnumeric(13)YesBase amountNo
pbcur_eratefin_exchangeratenumeric(9)YesParallel base currency exchange rateNo
par_base_amtfin_amountnumeric(13)YesParallel currency base amountNo
fin_post_statusfin_statusvarchar(25)YesFinance post statusNo
batch_idfin_guidvarchar(40)YesBatch idNo
paybatch_nofin_documentnovarchar(40)YesPay batch numberNo
bu_idfin_buidvarchar(20)YesBusiness unit idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
mac_post_flagfin_flagvarchar(25)YesMac post flagNo
CR_DOCNOfin_transactionnumbervarchar(18)YesCR document numberNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_attach_notes
Comment :To store information of attach notes
Column Name UDD Data Type Is NULL? Comment Is PK?
voucher_nofin_documentnumbervarchar(18)NoVoucher numberNo
ref_doc_nofin_documentnumbervarchar(18)NoReferene document numberNo
ref_doc_oufin_ouinstidint(4)NoReference document OUNo
std_notes_idfin_docuemntnovarchar(18)NoStandard notes idNo
std_notes_descfin_descriptionvarchar(100)YesStandard notes descriptionNo
paybatch_nofin_documentnumbervarchar(18)YesPaybatch numberNo
notesfin_notesvarchar(2000)YesNotesNo
notes_levelfin_notes_levelvarchar(10)YesNotes levelNo
notes_forfin_notesforvarchar(30)YesNotes forNo
vouch_ouidfin_ouinstidint(4)YesVoucher organization unit idNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_genvoucher_tcd_dtl
Comment :To store the tcd information in detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)YesTCD ou idNo
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberYes
voucher_nofin_documentnumbervarchar(18)YesVoucher numberNo
tran_typefin_typevarchar(25)NoTransaction typeYes
cr_doc_nofin_documentnumbervarchar(18)NoCr document numberYes
cr_doc_oufin_ouinstnamevarchar(16)YesCr document ouNo
cr_doc_curfin_currencyvarchar(5)YesCr document currencyNo
line_nofin_linenoint(4)NoLine numberYes
tcdnofin_itemcodevarchar(40)NoTCD numberYes
tcdvarfin_itemcodevarchar(40)NoTCD varianceYes
tcdcurrfin_currencyvarchar(5)YesTCD currencyNo
tcdlevelfin_chkflagvarchar(1)YesTCD levelNo
taxableamtfin_amountnumeric(13)YesTaxable amountNo
taxamttcdcurrfin_amountnumeric(13)YesTax amount currencyNo
totinvamtfin_amountnumeric(13)YesTotal invoice amountNo
dueamtfin_amountnumeric(13)YesDue amountNo
taxamtinvcurrfin_amountnumeric(13)YesTax amount invoice currencyNo
created_byfin_ctxt_uservarchar(30)Yescreated byNo
created_datedatetimeDatetime(8)YesCreated dateNo
acct_eventfin_eventvarchar(40)YesAccounting EventNo
tax_erate_typefin_typevarchar(25)YesTax Erate TypeNo
acct_erate_date_typefin_typevarchar(25)YesAccount Erate TypeNo
adj_erate_datefin_datedatetime(8)YesErate dateNo
adj_acct_eratefin_exchangeratenumeric(9)YesAccount DateNo
adj_tax_base_amtfin_amountnumeric(13)YesTax Base AmountNo
cr_doc_datefin_datedatetime(8)YesCredit document dateNo
payment_datefin_datedatetime(8)YesPayment dateNo
adj_whttax_base_amtfin_amountnumeric(13)Yeswith holding tax base amountNo
term_nofin_termnumbervarchar(20)NoTerm NumberYes
Table Name : spy_paybatch_dtl
Comment :To store information of payment batch detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idNo
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberNo
cr_doc_oufin_ouinstnamevarchar(16)NoCredit document OUNo
cr_doc_nofin_documentnumbervarchar(18)NoCredit document numberNo
term_nofin_termnumbervarchar(20)NoTerm numberNo
tran_typefin_typevarchar(25)NoTransaction typeNo
timestampfin_intint(4)YesTimestampNo
cr_doc_typefin_doctypevarchar(40)YesCredit document typeNo
pay_currencyfin_currencyvarchar(5)YesPayment currencyNo
tran_amountfin_amountnumeric(13)YesTransaction amountNo
discountfin_amountnumeric(13)YesDiscountNo
penaltyfin_amountnumeric(13)YesPenaltyNo
pay_modefin_paymodevarchar(25)YesPayment modeNo
proposed_penaltyfin_amountnumeric(13)YesProposed penaltyNo
proposed_discountfin_amountnumeric(13)YesProposed discountNo
basecur_eratefin_exchangeratenumeric(9)YesBase current exchange rateNo
crosscur_eratefin_exchangeratenumeric(9)YesCross current exchange rateNo
supp_ctrl_acctfin_accountcodevarchar(32)YesSupplier control accountNo
batch_idfin_guidvarchar(40)YesBatch idNo
lsv_idfin_documentnovarchar(40)Yeslsv idNo
esr_linefin_reference_det2varchar(128)Yesesr lineNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
parbasecur_eratefin_exchangeratenumeric(9)YesParallel base currency exchange rateNo
payref_idfin_documentnumbervarchar(18)YesPayment reference idNo
Exchratefin_amountnumeric(13)YesExchange rateNo
Pay_Instructionfin_descriptionvarchar(100)YesPayment instructionNo
eft_suppbanktypefin_typevarchar(25)YesEffective supplier bank typeNo
bank_typefin_typevarchar(25)YesBank typeNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
proposed_whtfin_amountnumeric(13)YesProposed whatNo
applied_whtfin_amountnumeric(13)YesApplied whatNo
pay_curr_erateFin_exchangeratenumeric(9)YesPay Currency Exchange rateNo
pay_curr_amountfin_amountnumeric(13)YesPay Currency AmountNo
Table Name : spy_paybatch_hdr
Comment :To store information of payment batch header
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idYes
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberYes
timestampfin_intint(4)YesTimestampNo
paybatch_notypefin_notypenovarchar(10)YesPaybatch number typeNo
voucher_notypefin_notypenovarchar(10)YesVoucher number typeNo
request_datefin_datetimedatetime(8)YesRequest dateNo
pay_datefin_datetimedatetime(8)YesPayment dateNo
payment_routefin_routevarchar(10)YesPayment routeNo
pay_modefin_paymodevarchar(25)YesPayment modeNo
paygroup_nofin_paygroupvarchar(10)YesPaygroup numberNo
relpay_oufin_ouinstnamevarchar(16)YesRepayment OUNo
pay_chargebyfin_suppliercodevarchar(16)YesPayment charge byNo
priorityfin_priorityvarchar(12)YesPriorityNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
statusfin_statusvarchar(25)YesStatusNo
pay_currencyfin_currencyvarchar(5)YesPay currencyNo
basecur_eratefin_exchangeratenumeric(9)YesBase currency exchange rateNo
tran_typefin_typevarchar(25)YesTransaction typeNo
remarksfin_text255varchar(255)YesRemarksNo
batch_idfin_guidvarchar(40)YesBatch idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
elect_paymentfin_optionvarchar(20)YesElectronic paymentNo
fw_cover_flagfin_desc20varchar(20)YesForward cover flagNo
bankcurrfin_currencycodevarchar(5)YesBank CurrencyNo
paytobnkcurr_erateFin_exchangeratenumeric(9)YesPay to bank Curr Exhange rateNo
bnktobasecurr_erateFin_exchangeratenumeric(9)YesBank to base Currency Exchange rateNo
Table Name : spy_paybatch_user_dtl
Comment :To store information of payment batch user detail
Column Name UDD Data Type Is NULL? Comment Is PK?
usernamefin_usernamevarchar(25)NoUsernameNo
notypenofin_notypenovarchar(10)NonotypenoNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_paygroup_dtl
Comment :To store information of payment group detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idNo
paygroup_nofin_paygroupvarchar(10)NoPayment group numberNo
numberfin_numberint(4)NoNumberNo
timestampfin_intint(4)YesTimestampNo
billing_pointfin_ouinstnamevarchar(16)YesBilling pointNo
doc_typefin_documenttypevarchar(40)YesDocument typeNo
from_documentfin_documentnumbervarchar(18)YesFrom documentNo
to_documentfin_documentnumbervarchar(18)YesTo documentNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_paygroup_hdr
Comment :To store information of payment group header
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idYes
paygroup_nofin_paygroupvarchar(10)NoPayment group numberYes
timestampfin_intint(4)YesTimestampNo
paygroup_descfin_paygroupdescriptionvarchar(40)YesPayment group descriptionNo
pay_modefin_paymodevarchar(25)YesPayment modeNo
voc_paymodefin_paymodevarchar(25)Yesvoc payment modeNo
from_amountfin_amountnumeric(13)YesFrom amountNo
to_amountfin_amountnumeric(13)YesTo amountNo
max_limit_amountfin_amountnumeric(13)YesMaximum limit amountNo
bank_cash_codefin_bankcashcodevarchar(32)YesBank cash codeNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
fin_yearfin_calendarcodevarchar(10)YesFinancial yearNo
fin_periodfin_calendarcodevarchar(10)YesFinancial periodNo
calendar_yearfin_calendaryearint(4)YesCalendar yearNo
document_currencyfin_currencycodevarchar(5)YesDocument currencyNo
to_datefin_datetimedatetime(8)YesTo dateNo
from_datefin_datetimedatetime(8)YesFrom dateNo
monthfin_finmonthvarchar(10)YesMonthNo
group_byfin_groupvarchar(25)YesGroup byNo
fortnightfin_fortnightvarchar(10)YesFortnightNo
no_of_vouchersfin_numberint(4)YesNumber of vouchersNo
date_optionfin_optionvarchar(20)YesDate optionNo
elec_paymentfin_optionvarchar(20)YesElectronic paymentNo
pay_thru_datefin_optionvarchar(20)YesPayment through dateNo
supp_areafin_ouinstnamevarchar(16)YesSupplier areaNo
document_priorityfin_priorityvarchar(12)YesDocument priorityNo
supplier_priorityfin_priorityvarchar(12)YesSupplier priorityNo
sort_byfin_sortvarchar(20)YesSort byNo
statusfin_statusvarchar(25)YesStatusNo
from_supplierfin_suppliercodevarchar(16)YesFrom supplierNo
from_paytosuppfin_suppliercodevarchar(16)YesFrom paytosupplierNo
to_paytosuppfin_suppliercodevarchar(16)YesTo paytosupplierNo
to_supplierfin_suppliercodevarchar(16)YesTo supplierNo
week_nofin_weekint(4)YesWeek numberNo
payment_routefin_routevarchar(10)YesPayment routeNo
def_crdoc_paymodefin_flagvarchar(25)YesCredit document paymodeNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
suppliergroupfin_suppliergroupvarchar(20)YesSupplier groupNo
Table Name : spy_pb_bankpayamount_dtl
Comment :To store information of parallel base bank payment amount detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idYes
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberYes
pay_currencyfin_currencyvarchar(5)NoPayment currencyYes
bank_cash_codefin_bankcashcodevarchar(32)NoBank cash codeYes
timestampfin_intint(4)YesTimestampNo
acct_currencyfin_currencycodevarchar(5)YesAccount currencyNo
basecur_eratefin_exchangeratenumeric(9)YesBase currency exchange rateNo
pay_amountfin_amountnumeric(13)YesPayment amountNo
account_balancefin_amountnumeric(13)YesAccount balanceNo
batch_idfin_guidvarchar(40)YesBatch idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
Table Name : spy_prepay_tcd_dtl
Comment :Supplier prepayment TCD detail table
Column Name UDD Data Type Is NULL? Comment Is PK?
tran_typefin_cmntrantypevarchar(10)YesTransaction typeNo
tran_oufin_ouinstidint(4)YesTransaction OUNo
tran_nofin_documentnumbervarchar(18)YesTrasaction numberNo
line_nofin_linenoint(4)YesLine noNo
item_tcd_codefin_itemcodevarchar(40)YesItem TCD CodeNo
item_tcd_varfin_itemcodevarchar(40)YesItem TCD VariantNo
tcd_versionfin_macseqnoint(4)YesTCD VersionNo
timestampintint(4)YesTimestampNo
item_typefin_abbreviationvarchar(3)YesItem typeNo
tcd_levelfin_chkflagvarchar(1)YesTCD levelNo
tcd_ratefin_amountnumeric(13)YesTCD rateNo
taxable_amountfin_amountnumeric(13)YesTaxable amountNo
tcd_amountfin_amountnumeric(13)YesTCD amountNo
tcd_currencyfin_currencyvarchar(5)YesTCD currencyNo
usagefin_finusagevarchar(40)YesUsageNo
base_amountfin_amountnumeric(13)YesBase amountNo
par_base_amountfin_amountnumeric(13)YesParallel base amountNo
cost_centerfin_costcentercodevarchar(10)YesCost centerNo
analysis_codefin_analysiscodevarchar(5)YesAnalysis codeNo
subanalysis_codefin_subanalysiscodevarchar(5)YesSubanalysis codeNo
tcd_accountfin_accountcodevarchar(32)YesTCD accountNo
remarksfin_text255varchar(255)YesRemarksNo
createdbyfin_uservarchar(15)YesCreated byNo
createddatedatetimeDatetime(8)YesCreated dateNo
modifiedbyfin_uservarchar(15)YesModified byNo
modifieddatedatetimeDatetime(8)YesModified dateNo
REPLICATION_KEYbigintBigint(8)NoREPLICATION KEYYes
Table Name : spy_prepay_vch_dtl
Comment :To store information of prepayment voucher detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idNo
voucher_nofin_documentnumbervarchar(18)NoVoucher numberNo
ordering_oufin_ouinstidint(4)NoOrdering OUNo
ref_doc_nofin_documentnumbervarchar(18)NoReference document numberNo
tran_typefin_typevarchar(25)NoTransaction typeNo
doc_typefin_documenttypevarchar(40)NoDocument typeNo
timestampfin_intint(4)YesTimestampNo
pay_amountfin_amountnumeric(13)YesPayment amountNo
batch_idfin_guidvarchar(40)YesBatch idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_prepay_vch_hdr
Comment :To store information of prepayment voucher header
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idYes
voucher_nofin_documentnumbervarchar(18)NoVoucher numberYes
tran_typefin_typevarchar(25)NoTransaction typeYes
timestampfin_intint(4)YesTimestampNo
voucher_typefin_documenttypevarchar(40)YesVoucher typeNo
request_datefin_datetimedatetime(8)YesRequest dateNo
fb_idfin_financebookidvarchar(20)YesFinance book idNo
supp_codefin_suppliercodevarchar(16)YesSupplier codeNo
payment_routefin_routevarchar(10)YesPayment routeNo
pay_modefin_paymodevarchar(25)YesPayment modeNo
priorityfin_priorityvarchar(12)YesPriorityNo
pay_currencyfin_currencyvarchar(5)YesPayment currencyNo
exchange_ratefin_exchangeratenumeric(9)YesExchange rateNo
dd_chargesfin_ddoptionvarchar(10)YesDD chargesNo
pay_amountfin_amountnumeric(13)YesPayment amountNo
pay_amt_bef_roundfin_amountnumeric(13)YesPayment amount before roundNo
roundoff_amtfin_amountnumeric(13)YesRoundoff amountNo
par_exchange_ratefin_exchangeratenumeric(9)YesParallel exchange rateNo
pay_datefin_datetimedatetime(8)YesPayment dateNo
bank_cash_codefin_bankcashcodevarchar(32)YesBank cash codeNo
relpay_oufin_ouinstnamevarchar(16)Yesrelpay OUNo
reason_codefin_quickcodesvarchar(25)YesReason codeNo
hld_reason_codefin_quickcodesvarchar(25)YesHold reason codeNo
remarksfin_desc255varchar(255)YesRemarksNo
hld_remarksfin_remarksvarchar(100)YesHold remarksNo
rev_remarksfin_remarksvarchar(100)YesReversal remarksNo
rev_datefin_datetimedatetime(8)YesReversal dateNo
notype_nofin_notypenovarchar(10)Yesnotype numberNo
supp_areafin_ouinstnamevarchar(16)YesSupplier areaNo
supp_doc_nofin_documentnumbervarchar(18)YesSupplier document numberNo
supp_doc_datefin_datetimedatetime(8)YesSupplier document dateNo
supp_doc_amtfin_amountnumeric(13)YesSupplier document amountNo
supp_prepay_acctfin_accountcodevarchar(32)YesSupplier prepay accountNo
bank_cash_acctfin_accountcodevarchar(32)YesBak cash accountNo
supp_receipt_nofin_documentnumbervarchar(18)YesSupplier receipt numberNo
receipt_datefin_datetimedatetime(8)YesReceipt dateNo
statusfin_statusvarchar(25)YesStatusNo
batch_idfin_guidvarchar(40)YesBatch idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModifieddateNo
Pay_Ref_idfin_documentnovarchar(40)YesPayment reference idNo
bank_typefin_typevarchar(25)YesBank typeNo
eft_suppbanktypefin_typevarchar(25)YesSupplier bank typeNo
taxkeyfin_taxkeyvarchar(15)YesTax keyNo
tax_amountfin_amountnumeric(13)YesTax amountNo
tran_amountfin_amountnumeric(13)YesTransaction amountNo
Table Name : spy_vat_info_dtl
Comment :To store information of vat information detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idNo
posting_line_nofin_linenoint(4)NoPosting line numberNo
tran_nofin_transactionnumbervarchar(18)NoTransaction numberNo
tran_typefin_transactiontypevarchar(40)NoTransaction typeNo
account_codefin_accountcodevarchar(32)NoAccount codeNo
drcr_flagfin_drcridentifiervarchar(6)NoDebit credit flagNo
timestampfin_intint(4)YesTimestampNo
account_typefin_accounttypevarchar(15)YesAccount typeNo
fin_post_datefin_datetimedatetime(8)YesFinance post dateNo
currency_codefin_currencyvarchar(5)YesCurrency codeNo
cost_centerfin_costcentercodevarchar(10)YesCost centerNo
tran_amountfin_amountnumeric(13)YesTransaction amountNo
fb_idfin_buidvarchar(20)YesFinance book idNo
analysis_codefin_analysiscodevarchar(5)YesAnalysis codeNo
subanalysis_codefin_subanalysiscodevarchar(5)YesSubanalysis codeNo
basecur_eratefin_exchangeratenumeric(9)YesBase currency exchange rateNo
base_amountfin_amountnumeric(13)YesBase amountNo
pbcur_eratefin_exchangeratenumeric(9)YesParallel base currency exchange rateNo
par_base_amtfin_amountnumeric(13)YesParallel base amountNo
fin_post_statusfin_statusvarchar(25)YesFinance post statusNo
batch_idfin_guidvarchar(40)YesBatch idNo
paybatch_nofin_documentnovarchar(40)YesPaybatch numberNo
bu_idfin_buidvarchar(20)YesBusiness unit idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
cr_doc_nofin_documentnovarchar(40)YesCredit document numberNo
term_nofin_termnumbervarchar(20)YesTerm numberNo
cr_doc_typefin_doctypevarchar(40)YesCredit document typeNo
cr_doc_oufin_ouinstidint(4)YesCreditNo
vat_tran_amtfin_amountnumeric(13)YesVat transaction amountNo
vat_base_amtfin_amountnumeric(13)YesVat base amountNo
vat_ded_base_amtfin_amountnumeric(13)YesVat ded base amountNo
vat_nonded_base_amtfin_amountnumeric(13)YesVat nonded base amountNo
vat_categoryfin_vatcategoryvarchar(40)YesVat categoryNo
vat_classfin_vatclassvarchar(40)YesVat classNo
vat_ratefin_amountnumeric(13)YesVat rateNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_vat_ref
Comment :To store information of vat reference
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idYes
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberYes
batch_idfin_guidvarchar(40)NoBatch idNo
tran_nofin_docuemntnovarchar(18)NoTransaction numberNo
ref_dr_doc_nofin_docuemntnovarchar(18)NoReference documentYes
dr_doc_oufin_ouinstidint(4)NoDebit document OUYes
dr_doc_typefin_documenttypevarchar(40)NoDebit document typeYes
tran_typefin_documenttypevarchar(40)NoTransaction typeYes
term_nofin_termnumbervarchar(20)NoTerm numberYes
vat_tran_amtfin_amountnumeric(13)YesVat transaction amountNo
vat_base_amtfin_amountnumeric(13)YesVat base amountNo
vat_ded_base_amtfin_amountnumeric(13)YesVat ded base amountNo
vat_nonded_base_amtfin_amountnumeric(13)YesVat nonded base amountNo
vat_categoryfin_vatcategoryvarchar(40)YesVat categoryNo
vat_ratefin_amountnumeric(13)YesVat rateNo
vat_classfin_vatclassvarchar(40)YesVat classNo
Table Name : spy_voucher_dtl
Comment :To store information of voucher detail
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idNo
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberNo
voucher_nofin_documentnumbervarchar(18)NoVoucher numberNo
cr_doc_oufin_ouinstnamevarchar(16)NoCredit document OUNo
cr_doc_nofin_documentnumbervarchar(18)NoDebit document numberNo
term_nofin_termnumbervarchar(20)NoTerm numberNo
tran_typefin_typevarchar(25)NoTransaction typeNo
timestampfin_intint(4)YesTimestampNo
cr_doc_amountfin_amountnumeric(13)YesCredit document amountNo
cr_doc_typefin_doctypevarchar(40)YesCredit document typeNo
pay_amountfin_amountnumeric(13)YesPayment amountNo
discountfin_amountnumeric(13)YesDiscountNo
penaltyfin_amountnumeric(13)YesPenaltyNo
batch_idfin_guidvarchar(40)YesBatch idNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
variance_amountfin_amountnumeric(13)YesVariance amountNo
REPLICATION_KEYfin_bigintBigint(8)NoREPLICATION_KEYYes
Table Name : spy_voucher_hdr
Comment :To store information of voucher header
Column Name UDD Data Type Is NULL? Comment Is PK?
ou_idfin_ouinstidint(4)NoOrganization unit idYes
paybatch_nofin_documentnumbervarchar(18)NoPaybatch numberYes
voucher_nofin_documentnumbervarchar(18)NoVoucher numberYes
timestampfin_intint(4)YesTimestampNo
voucher_amountfin_amountnumeric(13)YesVoucher amountNo
vouch_amt_beffin_amountnumeric(13)YesVoucher amount beforNo
roundoff_amtfin_amountnumeric(13)YesRoundoff amountNo
exchange_ratefin_exchangeratenumeric(9)YesExchange rateNo
par_exchange_ratefin_exchangeratenumeric(9)YesParallel base exchange rateNo
pay_currencyfin_currencyvarchar(5)YesPayment currencyNo
payeefin_suppliercodevarchar(16)YesPayeeNo
pay_modefin_paymodevarchar(25)YesPayment modeNo
bank_cash_codefin_bankcashcodevarchar(32)YesBank cash codeNo
priorityfin_priorityvarchar(12)YesPriorityNo
dd_chargesfin_ddoptionvarchar(10)YesDD changesNo
statusfin_statusvarchar(25)YesStatusNo
supp_receipt_nofin_documentnumbervarchar(18)YesSupplier receipt numberNo
receipt_datefin_datetimedatetime(8)YesReceipt dateNo
reason_codefin_quickcodesvarchar(25)YesReason codeNo
hld_reason_codefin_quickcodesvarchar(25)YesHold reason codeNo
hld_remarksfin_remarksvarchar(100)YesHold remarksNo
rev_remarksfin_remarksvarchar(100)YesReversal remarksNo
rev_datefin_datetimedatetime(8)YesReversal dateNo
batch_idfin_guidvarchar(40)YesBatch idNo
supp_acct_infin_accounttypevarchar(15)YesSupplier account informationNo
supp_bank_reffin_bankcodevarchar(32)YesSupplier bank referenceNo
supp_acc_nofin_accountcodevarchar(32)YesSupplier account numberNo
lsv_idfin_documentnovarchar(40)Yeslsv idNo
esr_linefin_reference_det2varchar(128)Yesesr lineNo
createdbyfin_ctxt_uservarchar(30)YesCreated byNo
createddatefin_datetimedatetime(8)YesCreated dateNo
modifiedbyfin_ctxt_uservarchar(30)YesModified byNo
modifieddatefin_datetimedatetime(8)YesModified dateNo
line_nofin_numberint(4)NoLine numberNo
eft_suppbanktypefin_typevarchar(25)YesSupplier bank typeNo
bank_typefin_typevarchar(25)YesBank typeNo
supplier_codefin_suppliernvarchar(160)YesSupplier codeNo
bankcurrfin_currencycodevarchar(5)YesBank CurrencyNo
paytobnkcurr_erateFin_exchangeratenumeric(9)NoPay to Bank currency Exchange rateNo
bnktobasecurr_erateFin_exchangeratenumeric(9)NoBank to base Currency Exchange rateNo