LAD Consulting Localizations

General Ledger Colombian

Localizations

Technical Reference Manual

RELEASE 12

Jul 2017

Version 2.0

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Document Control

Change Record

Date Author Version Change Reference

09-may-08 Rodrigo Naves 1 Creation

15-may-08 Gustavo Meni 1.1 Document Review
29-nov-11 Lilia Medeiros 1.2 Magnectic Media based on SLA
29-dec-11 Lilia Medeiros 1.3 Alter table CLL_F041_MMEDIA_FORMATS
22-feb-12 Lilia Medeiros 1.4 Included seven columns to CLL_F041_GL_MG_LINES
15-Nov-12 Mauricio Forero 1.5 Changes Include in patch 14663638 - CLL_F041 - R12 -
COLOMBIAN Add-on
29-may-13 Mauricio Forero 1.6 Update SLA Magnetic Media model
Document Review
19-dec-14 Leda Nayibe Tejada P. 1.7 Update SLA Magnetic Media
12-mar-15 Leda Nayibe Tejada P. 1.8 Update Extension Additional Information Expense Reports
26-Jun-17 Claudio Santa Cruz 1.9 Document Review
13-Jul-17 Juan Mauricio Forero 2.0 Document Review

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 Content

Document Control...................................................................................................................... ii

CHAPTER 1 High Level Design .................................................................................................................... 1

High Level Design Overview..................................................................................................... 2

Oracle General Ledger Colombian Localizations Overview ............................................. 2
List of Tables ...................................................................................................................... 2
List of Views....................................................................................................................... 2
List of Modules ................................................................................................................... 2
List of Views .............................................................................................................................. 3
Views for Magnetic Media based on SLA .......................................................................... 3
List of Tables ............................................................................................................................. 4
Tables for Magnetic Media based on SLA ......................................................................... 4
List of Modules .......................................................................................................................... 5
Forms for Magnetic Media based on SLA .......................................................................... 5
XML Publisher Templates for Magnetic Media based on SLA .......................................... 5
XML Publisher Templates for Magnetic Media based on SLA .......................................... 5
Concurrent Programs for Magnetic Media based on SLA .................................................. 5
Packages for Magnetic Media based on SLA ..................................................................... 6
Value Sets for Magnetic Media based on SLA ................................................................... 6

CHAPTER 2 Detailed Design......................................................................................................................... 7

Detailed Design.......................................................................................................................... 8
Views and Tables Definition .............................................................................................. 8
Module Defintion................................................................................................................ 8
Package Definition.............................................................................................................. 8
Triggers Definition ............................................................................................................. 8
Descriptive Flexfields ......................................................................................................... 8
Value Sets ........................................................................................................................... 8
Segment Values .................................................................................................................. 8
View and Table Definition......................................................................................................... 9
Description ......................................................................................................................... 9
Changes .............................................................................................................................. 9
Columns Detail ................................................................................................................... 9
Indexes .............................................................................................................................. 10
Table Definition for Magnetic Media based on SLA ............................................................... 11
CLL_F041_MMEDIA_FORMATS ................................................................................. 11
CLL_F041_MMEDIA_LINES ......................................................................................... 12
CLL_F041_MMEDIA_IFACE......................................................................................... 14
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 CLL_F041_REP_VAL_TYPES ....................................................................................... 16
CLL_F044_EXP_REP_LIN_EXT ................................................................................... 17
CLL_F041_MMEDIA_BALANCES ............................................................................... 18
CLL_F041_MMEDIA_CONCEPTS ................................................................................ 19
CLL_F041_MMEDIA_FINAL ........................................................................................ 20
CLL_F041_MMEDIA_HEADER .................................................................................... 22
CLL_F041_MMEDIA_IFACE_ERRORS ....................................................................... 23
CLL_F041_MMEDIA_TRANSACTIONS ...................................................................... 24
CLL_F041_MMEDIA_TRANS_IFACE .......................................................................... 25
CLL_F041_MMEDIA_TRAN_IFACE_ERR .................................................................. 26
View Definition for Magnetic Media based on SLA ............................................................... 27
CLL_F041_MMEDIA_FINAL_V ................................................................................... 27
CLL_F041_MMEDIA_LINES_V .................................................................................... 31
CLL_F041_COMPANY_LES_V ..................................................................................... 34
CLL_F041_PARTY_BALANCES_V .............................................................................. 35
Modules Definition for Magnetic Media based on SLA .......................................................... 37
Module Overview ............................................................................................................. 37
Objects for Magnetic Media based on SLA ...................................................................... 38
cll_f041_mmfb.pls ............................................................................................................ 38
cll_f041_mmfs.pls ............................................................................................................ 38
cll_f041_mmgb.pls ........................................................................................................... 38
cll_f041_mmgs.pls............................................................................................................ 38
cll_f041_mutb.pls ............................................................................................................. 38
cll_f041_muts.pls.............................................................................................................. 38
cll_f041_mutb.pls ............................................................................................................. 39
cll_f041_muts.pls.............................................................................................................. 39
CLL_F041_MMLC .......................................................................................................... 39
CLL_F041_FRMT ............................................................................................................ 39
CLL_F041_MGFR ........................................................................................................... 39
CLL_F041_IFMM ............................................................................................................ 39
CLL_F041_MMHL .......................................................................................................... 39
CLL_F041_COMP ........................................................................................................... 40
Modules Definition for Magnetic Media based on SLA .......................................................... 41
Module Overview ............................................................................................................. 41
CLL_F041_MMFI.rtf ....................................................................................................... 44
CLL_F041_MMFI.xml ..................................................................................................... 44

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CHAPTER

1 High Level Design

T his chapter presents the High Level Design of Oracle General Ledger Colombian
Localizations application satisfying the specific needs of the Strategy and Analyze phase of an
implementation. A global view of the receiving process will be explained. Diagrams and charts
of the major functions in Oracle General Ledger Colombian Localizations together with list of
tables, modules and views complements will be shown for the better understanding of the
process.

After patch 20184218, there are two solutions for Magnetic Media in the EBS R12.
The first solution, the oldest, works based on the information that are on GL and in this
document we are referencing to these objects as Magnetic Media based on GL.
The second solution, the latest, works based on the information that are on SLA and in this
document we are referencing to these objects as Magnetic Media based on SLA.

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High Level Design Overview
During the High Level Design, the major application components are defined (tables, views and
modules) necessary to construct the application. Below we specify what each component does
without entering in details on how its done.

This chapter can be used to rapidly learn what tables, views and module are part of Oracle General
Ledger Colombian Localizations. Through this chapter it is possible to understand the details of the
design and of the implementation of Oracle General Ledger Colombian Localizations.

Oracle General Ledger Colombian Localizations Overview

Through the Entity Relationship Diagram it is possible to learn what entities are the building blocks
of the application and learn how they relate.

List of Tables
The list of tables briefly describes each table of Oracle General Ledger Colombian Localizations. For
more information, please read the Tables Definition of the Detailed Design in chapter 2.

List of Views
The List of Views briefly describes each view in Oracle General Ledger Colombian Localizations.
For more information, please read the Tables Definition of the Detailed Design in chapter 2.

List of Modules
The list of Modules briefly describes each module of Oracle General Ledger Colombian
Localizations. For more information please read the Tables Definition of the Detailed Design in
chapter 2.

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List of Views

Views for Magnetic Media based on SLA

View Name Description

Detailed information about finalized Magnetic Media

CLL_F041_MMEDIA_FINAL_V
generation
CLL_F041_MMEDIA_LINES_V Working table for Magnetic Media calclulation
CLL_F041_COMPANY_LES_V
CLL_F041_PARTY_BALANCES_V

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List of Tables

This section lists and briefly describes each table in Oracle General Ledger Colombian Localizations.

Tables for Magnetic Media based on SLA

Table Name Description

CLL_F041_MMEDIA_FORMATS Magnetic Media Formats

CLL_F041_MMEDIA_LINES GL Magnetic Media Calculation
CLL_F041_MMEDIA_IFACE Interface table for Third party balances
CLL_F041_REP_VAL_TYPES Reported Values line types
CLL_F044_EXP_REP_LIN_EXT
Additional Information Expense Reports
CLL_F041_MMEDIA_BALANCES
CLL_F041_MMEDIA_CONCEPTS
CLL_F041_MMEDIA_FINAL
CLL_F041_MMEDIA_HEADER
CLL_F041_MMEDIA_IFACE_ERRORS
CLL_F041_MMEDIA_TRANSACTIONS
CLL_F041_MMEDIA_TRANS_IFACE
CLL_F041_MMEDIA_TRAN_IFACE_ERR

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List of Modules

This section lists each form, report, concurrent program and stored procedure used in Oracle General
Ledger Colombian Localizations.

Forms for Magnetic Media based on SLA

Form Description Field Name

Sumary Data Format and

CLL_F041_MMLC CLL F041: Magnetic Media Result
Concept
Format and Concepts
CLL_F041_FRMT CLL F041: Formats
maintenance
CLL_F041_IFMM Magnetic Media Interface CLL F041: Magnetic Media Interface
Detail Data Format and
CLL_F041_MMHL CLL F041: Magnetic Media Maintain
Concept
CLL_F041_COMP Compay CLL F041: Company

XML Publisher Templates for Magnetic Media based on SLA

There are no XML Publisher Templates in the solution for Magnetic Media based on GL.

XML Publisher Templates for Magnetic Media based on SLA

Report Description Field Name

CLL_F041_MMFI.rtf Magnetic Media File Spreadsheet

Concurrent Programs for Magnetic Media based on SLA

Concorrent Program Description Field Name

CLL_F041_GMMT Generate Magnetic Media Transactions

CLL_F041_LEDR Informe de Detalles de Entidad Legal
Importación de Interface Abierta de Saldos de
CLL_F041_IFPB
Terceros
CLL_F041_TPTR Informe de Transacciones de Terceros
CLL_F041_TPIR Informe de Información de Terceros
CLL_F041_PUPD Actualización de Atributos de Terceros

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Packages for Magnetic Media based on SLA

Package File Package Name

Procedure Description
Procedures File Procedure Name

cll_f041_mmfs.pls
CLL_F041_MMEDIA_FINAL_FILE_PKG
cll_f041_mmfb.pls
cll_f041_mmgs.pls
CLL_F041_MMEDIA_GEN_VAL_PKG
cll_f041_mmgb.pls
cll_f041_mins.pls
CLL_F041_MMEDIA_IFACE_PKG
cll_f041_minb.pls
cll_f041_muts.pls
CLL_F041_MMEDIA_UTILITIES_PKG
cll_f041_mutb.pls
cll_f041_muts.pls
CLL_F041_PARTY_BALANCES_PKG
cll_f041_mutb.pls

Value Sets for Magnetic Media based on SLA

Value Set Name Description

CLL_F041_NATURE Nature
CLL_F041_COMPANIES Companies to Magnetic Media Process
CLL_F041_COMPANY_REPORT_YEAR Year
CLL_F041_END_PERIOD_NAME
CLL_F041_START_PERIOD_NAME
CLL_F041_COMPANY_BOOKS CLL F041: Company Books
CLL_F041_COMPANY_LEGAL_ENTITY CLL F041: Company Legal Entity

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CHAPTER

2 Detailed Design

T his chapter presents a detailed design used during the Oracle General Ledger Colombian
Localizations implementation. Here you will find detailed definitions about tables, views,
modules and other objects used in Oracle General Ledger Colombian Localizations.

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Detailed Design

During the Detailed Design phase, each Applications component has its functionality detailed.
This chapter permits the understanding of the detailed structure and information flow of Oracle
General Ledger Colombian Localizations.
 Convert existing application data;
 Write customized reports;
 Define alerts against Oracle Applications tables;
 Create views for decision support - queries using Oracle Data Browser or Oracle Data Query
tools.

Views and Tables Definition

This section contains a detailed definition of Oracle General Ledger Colombian Localizations tables
and views. For each table, it provides information about objective, column description, primary key,
unique key, check constraints, foreign keys, indexes, quickcodes, sequences, module access and
database triggers. It also contains the SQL structure of each view.

Module Defintion
This section provides detailed information about each module in Oracle General Ledger Colombian
Localizations. Use this section to better understand the content details of each module and how these
functionalities are implemented.

Package Definition
This section gives a overview about the Procedures and Functions inside the Calculation Package.

Triggers Definition
This section provides information about the Triggers of Oracle General Ledger Colombian
Localizations. If the Trigger is started in before or after insert for example.

Descriptive Flexfields
This section provides detailed information of each Descriptive Flexfield used in the Oracle General
Ledger Colombian Localizations.Use this section to rapidly find the list of Descripttive Flexfields.

Value Sets
This section provides detailed information of Value Set used in the Oracle General Ledger
Colombian Localizations. The Values Sets are the information that are used in Zooms, with List of
Values.

Segment Values
This section provides detailed information of Segment Values used in the Oracle General Ledger
Colombian Localizations. The Segment Values are the information that appears when a Value Set has
the type “Independent”.

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View and Table Definition

This section contains a detailed definition of each table and view used in Oracle General Ledger
Colombian Localizations. For each table or view the following information are presented:

 Description;
 Changes;
 Columns Detail ;
 Indexes;

This section only documents the tables and views which Oracle General Ledger Colombian
Localizations owns. To obtain more details on other external tables and views used, please search the
corresponding application which the table is a component of.

Description

In this topic we will describe why this table will be used.

Changes

In this topic we will identify object modifications undergone since the previous version: if it is a new
object, if it become optional or obligatory, which columns were added or removed, the column type
changes and if the object was renamed.

Columns Detail

This topic presents the primary attributes of each column or view with a brief description of its use.
These attributes include the data type and if a value for this column is optional or obligatory.

Standard Who Column

Several tables in Oracle General Ledger Colombian Localizations contain standard who columns.
When a program or SQL command selects a row from a table, these columns are used to determine
who did the last update in this row. If your program or SQL command inserts or updates a line in an
interface table, you should update the five Standard Who Columns:

LAST_UPDATE_DATE Date when a user last updated this row.

LAST_UPDATED_BY User who last updated this row (Foreign Key to
FND_USER.USER_ID).
CREATION_DATE Date when this row was created.
CREATED_BY User who created this row(Foreign key to FND_USER.USER_ID).
LAST_UPDATE_LOGIN Operation system login of user who last updated this row (Foreign
Key to FND_LOGINS.LOGIN_ID).

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 Once every line in this table contains the additional Standard Who Columns with various Foreign
Keys corresponding to the FND_USERS and FND_LOGINS tables, you should not include
LAST_UPDATED_BY, CREATED_BY or LAST_UPDATE_LOGIN columns in the Foreign Keys
list of the table.

Standard Columns about the Who (for concurrent programs)

Several tables in Oracle Integrated Receiving application have standard columns about the USER, to
distinguish changes made by each user in the forms or in the concurrent programs. When a
concurrent program inserts or updates rows in a table, the following additional columns about the
responsible user are updated.:

REQUEST_ID Concurrent request id of the program that last updated this

row (Foreign Key to FND_CONCURRENT_REQUESTS.
REQUEST_ID).
PROGRAM_APPLICATION_ID Application id of the program that last updated this row
(Foreign Key to FND_APPLICATION.APLLICATION_ID).
PROGRAM_ID Program id of the program that last updated this row. (Foreign
Key to FND_CONCURRENT_PROGRAM.
CONCURRENT_PROGRAM_ID).
PROGRAM_UPDATE_DATE Date when a program last updated this row.

Once every table contains these additional Standard Who Columns with the various Foreign Keys to
the tables FND_CONCURRENT_REQUESTS, FND_APPLICATION and
FND_CONCURRENT_PROGRAM, you should then not include the REQUEST_ID,
PROGRAM_APPLICATION_ID or PROGRAM_ID columns in the Foreign Keys list of the table.

Indexes
In this topic you can identify all the indexes related to this table and the database columns that
implement this index sequentially.

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Table Definition for Magnetic Media based on SLA

The Table Definition section contains a detailed definition of each table in Oracle General Ledger
Colombian Localizations. For each table, the following information are available: objective, column
description, primary key, unique key, check constraints, foreign key, indexes, quick codes, sequences
and database triggers.

CLL_F041_MMEDIA_FORMATS

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

Columns description
Name Null Type Description

FORMAT_ID NULL NUMBER(0)

FORMAT_CODE NULL VARCHAR2(30)
COMPANY_ID NULL NUMBER(0)
REPORTED_YEAR NULL NUMBER(0)
DESCRIPTION NULL VARCHAR2(100)
THRESHOLD_VALUE NULL NUMBER(0)
THIRD_PARTY_FLAG NULL VARCHAR2(1)
CREATED_BY NOT NULL NUMBER(0)
CREATION_DATE NOT NULL DATE(0)
LAST_UPDATED_BY NOT NULL NUMBER(0)
LAST_UPDATE_DATE NOT NULL DATE(0)
LAST_UPDATE_LOGIN NULL NUMBER(0)
SOURCE_VALUES NULL VARCHAR2(100)
SOURCE_FLAG_AP NULL VARCHAR2(1)
SOURCE_FLAG_AR NULL VARCHAR2(1)
SOURCE_FLAG_GL NULL VARCHAR2(1)
SOURCE_FLAG_CASH NULL VARCHAR2(1)
SOURCE_FLAG_FA NULL VARCHAR2(1)
SOURCE_FLAG_INV NULL VARCHAR2(1)
THRESHOLD_SUMMARY_VALUE NULL NUMBER(0)
SOURCE_FLAG_PO NULL VARCHAR2(1)

Unique Keys
Name Column

CLL_F041_MMEDIA_FORMATS_U2 COMPANY_ID
CLL_F041_MMEDIA_FORMATS_U2 REPORTED_YEAR
CLL_F041_MMEDIA_FORMATS_U2 FORMAT_CODE

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CLL_F041_MMEDIA_LINES

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

Columns description
Name Null Type Description

HEADER_ID NULL NUMBER(0)

LINE_ID NULL NUMBER(0)
REPORTED_YEAR NOT NULL NUMBER(0)
COMPANY_ID NOT NULL NUMBER(0)
COMPANY_CODE NULL VARCHAR2(10)
CREATED_BY NOT NULL NUMBER(0)
CREATION_DATE NOT NULL DATE(0)
LAST_UPDATED_BY NOT NULL NUMBER(0)
LAST_UPDATE_DATE NOT NULL DATE(0)
LAST_UPDATE_LOGIN NULL NUMBER(0)
FORMAT_CODE NOT NULL VARCHAR2(30)
CONCEPT_CODE NOT NULL VARCHAR2(30)
DOCUMENT_TYPE NULL VARCHAR2(30)
NIT_CODE NOT NULL VARCHAR2(30)
NIT_VD NULL VARCHAR2(5)
LAST_NAME1 NULL VARCHAR2(100)
LAST_NAME2 NULL VARCHAR2(100)
FIRST_NAME NULL VARCHAR2(100)
SECOND_NAME NULL VARCHAR2(100)
PARTY_NAME NULL VARCHAR2(200)
ADDRESS NULL VARCHAR2(200)
DEPT_CODE NULL VARCHAR2(10)
CITY_CODE NULL VARCHAR2(10)
COUNTRY_CODE NULL VARCHAR2(10)
FIRST_VALUE NULL NUMBER(0)
SECOND_VALUE NULL NUMBER(0)
CODE_COMBINATION_ID NULL NUMBER(0)
ORIGIN NULL VARCHAR2(10)
SOURCE_ID NULL NUMBER(0)
ATTRIBUTE1 NULL VARCHAR2(150)
ATTRIBUTE2 NULL VARCHAR2(150)
ATTRIBUTE3 NULL VARCHAR2(150)
ATTRIBUTE4 NULL VARCHAR2(150)
ATTRIBUTE5 NULL VARCHAR2(150)
ATTRIBUTE6 NULL VARCHAR2(150)
ATTRIBUTE7 NULL VARCHAR2(150)
ATTRIBUTE8 NULL VARCHAR2(150)
ATTRIBUTE9 NULL VARCHAR2(150)
ATTRIBUTE10 NULL VARCHAR2(150)
ATTRIBUTE11 NULL VARCHAR2(150)

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 ATTRIBUTE12 NULL VARCHAR2(150)
ATTRIBUTE13 NULL VARCHAR2(150)
ATTRIBUTE14 NULL VARCHAR2(150)
ATTRIBUTE15 NULL VARCHAR2(150)
ATTRIBUTE_CATEGORY NULL VARCHAR2(150)
REPORTED_VALUE_1 NOT NULL NUMBER(0)
REPORTED_VALUE_2 NULL NUMBER(0)
REPORTED_VALUE_3 NULL NUMBER(0)
REPORTED_VALUE_4 NULL NUMBER(0)
REPORTED_VALUE_5 NULL NUMBER(0)
REPORTED_VALUE_6 NULL NUMBER(0)
REPORTED_VALUE_7 NULL NUMBER(0)
REPORTED_VALUE_8 NULL NUMBER(0)
REPORTED_VALUE_9 NULL NUMBER(0)
REPORTED_FLAG NULL VARCHAR2(1)
PERIOD_NAME NULL VARCHAR2(15)
LINE_TYPE_LOOKUP_CODE NULL VARCHAR2(50)
TAX_TYPE NULL VARCHAR2(50)
TAX_NAME NULL VARCHAR2(50)
ACCOUNT_NUMBER_RELATED NULL VARCHAR2(40)
CODE_COMBINATION_ID_RELATED NULL NUMBER(0)
CATEGORY NULL VARCHAR2(40)
ACCOUNT_NUMBER NULL VARCHAR2(40)
REPORTED_MONTH NULL NUMBER(0)
ECONOMIC_ACTIVITY NULL VARCHAR2(30)
NATURE NULL VARCHAR2(10)
PHONE_NUMBER NULL VARCHAR2(20)
EMAIL NULL VARCHAR2(100)
CELL_PHONE NULL VARCHAR2(60)
REPORTED_VALUE_10 NULL NUMBER(0)
REPORTED_VALUE_11 NULL NUMBER(0)
REPORTED_VALUE_12 NULL NUMBER(0)
REPORTED_VALUE_13 NULL NUMBER(0)
REPORTED_VALUE_14 NULL NUMBER(0)
REPORTED_VALUE_15 NULL NUMBER(0)
REPORTED_VALUE_16 NULL NUMBER(0)
REPORTED_VALUE_17 NULL NUMBER(0)
REPORTED_VALUE_18 NULL NUMBER(0)
REPORTED_VALUE_19 NULL NUMBER(0)
REPORTED_VALUE_20 NULL NUMBER(0)
THIRD_PARTY_REPORT NULL VARCHAR2(30)

Unique Keys
Name Column

CLL_F041_MMEDIA_LINES_N1 COMPANY_ID
CLL_F041_MMEDIA_LINES_N1 FORMAT_CODE
CLL_F041_MMEDIA_LINES_N1 NIT_CODE
CLL_F041_MMEDIA_LINES_N1 CONCEPT_CODE
CLL_F041_MMEDIA_LINES_U1 LINE_ID

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CLL_F041_MMEDIA_IFACE

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

Columns description
Name Null Type Description

LINE_ID NULL NUMBER(0)

REPORTED_YEAR NOT NULL NUMBER(0)
COMPANY_ID NOT NULL NUMBER(0)
COMPANY_CODE NULL VARCHAR2(10)
CREATED_BY NOT NULL NUMBER(0)
CREATION_DATE NOT NULL DATE(0)
LAST_UPDATED_BY NOT NULL NUMBER(0)
LAST_UPDATE_DATE NOT NULL DATE(0)
LAST_UPDATE_LOGIN NULL NUMBER(0)
FORMAT_CODE NOT NULL VARCHAR2(30)
CONCEPT_CODE NOT NULL VARCHAR2(30)
DOCUMENT_TYPE NULL VARCHAR2(30)
NIT_CODE NOT NULL VARCHAR2(30)
NIT_VD NULL VARCHAR2(5)
LAST_NAME1 NULL VARCHAR2(100)
LAST_NAME2 NULL VARCHAR2(100)
FIRST_NAME NULL VARCHAR2(100)
SECOND_NAME NULL VARCHAR2(100)
PARTY_NAME NULL VARCHAR2(200)
ADDRESS NULL VARCHAR2(200)
DEPT_CODE NULL VARCHAR2(10)
CITY_CODE NULL VARCHAR2(10)
COUNTRY_CODE NULL VARCHAR2(10)
FIRST_VALUE NULL NUMBER(0)
SECOND_VALUE NULL NUMBER(0)
THIRD_VALUE NULL NUMBER(0)
STATUS NULL VARCHAR2(20)
ERROR_CODE NULL VARCHAR2(5)
ERROR_TEXT NULL VARCHAR2(100)
REPORTED_VALUE_1 NOT NULL NUMBER(0)
REPORTED_VALUE_2 NULL NUMBER(0)
REPORTED_VALUE_3 NULL NUMBER(0)
REPORTED_VALUE_4 NULL NUMBER(0)
REPORTED_VALUE_5 NULL NUMBER(0)
REPORTED_VALUE_6 NULL NUMBER(0)
REPORTED_VALUE_7 NULL NUMBER(0)
REPORTED_VALUE_8 NULL NUMBER(0)
REPORTED_VALUE_9 NULL NUMBER(0)
REPORTED_MONTH NULL NUMBER(0)
ECONOMIC_ACTIVITY NULL VARCHAR2(30)
NATURE NULL VARCHAR2(10)

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 PHONE_NUMBER NULL VARCHAR2(20)
EMAIL NULL VARCHAR2(100)
CELL_PHONE NULL VARCHAR2(60)
REPORTED_VALUE_10 NULL NUMBER(0)
REPORTED_VALUE_11 NULL NUMBER(0)
REPORTED_VALUE_12 NULL NUMBER(0)
REPORTED_VALUE_13 NULL NUMBER(0)
REPORTED_VALUE_14 NULL NUMBER(0)
REPORTED_VALUE_15 NULL NUMBER(0)
REPORTED_VALUE_16 NULL NUMBER(0)
REPORTED_VALUE_17 NULL NUMBER(0)
REPORTED_VALUE_18 NULL NUMBER(0)
REPORTED_VALUE_19 NULL NUMBER(0)
REPORTED_VALUE_20 NULL NUMBER(0)
THIRD_PARTY_REPORT NULL VARCHAR2(30)

Unique Keys
Name Column

CLL_F041_MMEDIA_IFACE_U1 LINE_ID

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CLL_F041_REP_VAL_TYPES

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

Columns description
Name Null Type Description

REP_VALUE_TYPE_ID NULL NUMBER(0)

REP_VALUE_ID NULL NUMBER(0)
FORMAT_ID NULL NUMBER(0)
CONCEPT_ID NULL NUMBER(0)
CATEGORY NULL VARCHAR2(40)
LINE_TYPE NULL VARCHAR2(50)
TAX_TYPE NULL VARCHAR2(50)
TAX_NAME NULL VARCHAR2(50)
CREATED_BY NOT NULL NUMBER(0)
CREATION_DATE NOT NULL DATE(0)
LAST_UPDATED_BY NOT NULL NUMBER(0)
LAST_UPDATE_DATE NOT NULL DATE(0)
LAST_UPDATE_LOGIN NULL NUMBER(0)
FLAG_EXCL_NONREC_TAX NULL VARCHAR2(1)

Unique Keys
Name Column

CLL_F041_REP_VAL_TYPES_U1 REP_VALUE_TYPE_ID
CLL_F041_REP_VAL_TYPES_U2 REP_VALUE_ID
CLL_F041_REP_VAL_TYPES_U2 FORMAT_ID
CLL_F041_REP_VAL_TYPES_U2 CONCEPT_ID
CLL_F041_REP_VAL_TYPES_U2 REP_VALUE_TYPE_ID

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CLL_F044_EXP_REP_LIN_EXT
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

REPORT_HEADER_ID NOT NULL NUMBER(0)

REPORT_LINE_ID NOT NULL NUMBER(0)
ATTRIBUTE1 NULL VARCHAR2(150)
ATTRIBUTE2 NULL VARCHAR2(150)
ATTRIBUTE3 NULL VARCHAR2(150)
ATTRIBUTE4 NULL VARCHAR2(150)
ATTRIBUTE5 NULL VARCHAR2(150)
ATTRIBUTE6 NULL VARCHAR2(150)
ATTRIBUTE7 NULL VARCHAR2(150)
ATTRIBUTE8 NULL VARCHAR2(150)
ATTRIBUTE9 NULL VARCHAR2(150)
ATTRIBUTE10 NULL VARCHAR2(150)
ATTRIBUTE11 NULL VARCHAR2(150)
ATTRIBUTE12 NULL VARCHAR2(150)
ATTRIBUTE13 NULL VARCHAR2(150)
ATTRIBUTE14 NULL VARCHAR2(150)
ATTRIBUTE15 NULL VARCHAR2(150)
ATTRIBUTE16 NULL VARCHAR2(150)
ATTRIBUTE17 NULL VARCHAR2(150)
ATTRIBUTE18 NULL VARCHAR2(150)
ATTRIBUTE19 NULL VARCHAR2(150)
ATTRIBUTE20 NULL VARCHAR2(150)
ATTRIBUTE_CATEGORY NULL VARCHAR2(150)
CREATED_BY NOT NULL NUMBER(0)
CREATION_DATE NOT NULL DATE(0)
LAST_UPDATED_BY NOT NULL NUMBER(0)
LAST_UPDATE_DATE NOT NULL DATE(0)
LAST_UPDATE_LOGIN NULL NUMBER(0)

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CLL_F041_MMEDIA_BALANCES
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

BAL_LINE_ID NULL NUMBER

HEADER_ID NULL NUMBER

REPORTED_YEAR NULL NUMBER
COMPANY_ID NULL NUMBER
COMPANY_CODE NULL VARCHAR2 (10)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER
FORMAT_CODE NULL VARCHAR2 (30)
CONCEPT_CODE NULL VARCHAR2 (30)
DOCUMENT_TYPE NULL VARCHAR2 (30)
NIT_CODE NULL VARCHAR2 (30)
NIT_VD NULL VARCHAR2 (5)
LAST_NAME1 NULL VARCHAR2 (100)
LAST_NAME2 NULL VARCHAR2 (100)
FIRST_NAME NULL VARCHAR2 (100)
SECOND_NAME NULL VARCHAR2 (100)
PARTY_NAME NULL VARCHAR2 (200)
ADDRESS NULL VARCHAR2 (200)
DEPT_CODE NULL VARCHAR2 (10)
CITY_CODE NULL VARCHAR2 (10)
COUNTRY_CODE NULL VARCHAR2 (10)
FIRST_VALUE NULL NUMBER
SECOND_VALUE NULL NUMBER
THIRD_VALUE NULL NUMBER
ORIGIN_SYSTEM NULL VARCHAR2 (10)
FIRST_VALUE_OLD NULL NUMBER
SECOND_VALUE_OLD NULL NUMBER
THIRD_VALUE_OLD NULL NUMBER
REPORTED_VALUE_1 NULL NUMBER
REPORTED_VALUE_2 NULL NUMBER
REPORTED_VALUE_3 NULL NUMBER
REPORTED_VALUE_4 NULL NUMBER
REPORTED_VALUE_5 NULL NUMBER
REPORTED_VALUE_6 NULL NUMBER
REPORTED_VALUE_7 NULL NUMBER
REPORTED_VALUE_8 NULL NUMBER
REPORTED_VALUE_9 NULL NUMBER

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CLL_F041_MMEDIA_CONCEPTS
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

FORMAT_ID NULL NUMBER

CONCEPT_ID NULL NUMBER

CONCEPT_CODE NULL VARCHAR2 (30)
DESCRIPTION NULL VARCHAR2 (100)
THRESHOLD_VALUE NULL NUMBER
CONTROL_BALANCES NULL VARCHAR2 (1)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER
THRESHOLD_EXCLUDE_FLAG NULL VARCHAR2 (1)
INTERFACE_FLAG NULL VARCHAR2 (1)

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CLL_F041_MMEDIA_FINAL
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

HEADER_ID NULL NUMBER

LINE_ID NULL NUMBER

REPORTED_YEAR NULL NUMBER
COMPANY_ID NULL NUMBER
COMPANY_CODE NULL VARCHAR2 (10)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER
FORMAT_CODE NULL VARCHAR2 (30)
CONCEPT_CODE NULL VARCHAR2 (30)
DOCUMENT_TYPE NULL VARCHAR2 (30)
NIT_CODE NULL VARCHAR2 (30)
NIT_VD NULL VARCHAR2 (5)
LAST_NAME1 NULL VARCHAR2 (100)
LAST_NAME2 NULL VARCHAR2 (100)
FIRST_NAME NULL VARCHAR2 (100)
SECOND_NAME NULL VARCHAR2 (100)
PARTY_NAME NULL VARCHAR2 (200)
ADDRESS NULL VARCHAR2 (200)
DEPT_CODE NULL VARCHAR2 (10)
CITY_CODE NULL VARCHAR2 (10)
COUNTRY_CODE NULL VARCHAR2 (10)
FIRST_VALUE NULL NUMBER
SECOND_VALUE NULL NUMBER
CODE_COMBINATION_ID NULL NUMBER
ORIGIN NULL VARCHAR2 (10)
SOURCE_ID NULL NUMBER
ATTRIBUTE1 NULL VARCHAR2 (150)
ATTRIBUTE2 NULL VARCHAR2 (150)
ATTRIBUTE3 NULL VARCHAR2 (150)
ATTRIBUTE4 NULL VARCHAR2 (150)
ATTRIBUTE5 NULL VARCHAR2 (150)
ATTRIBUTE6 NULL VARCHAR2 (150)
ATTRIBUTE7 NULL VARCHAR2 (150)
ATTRIBUTE8 NULL VARCHAR2 (150)
ATTRIBUTE9 NULL VARCHAR2 (150)
ATTRIBUTE10 NULL VARCHAR2 (150)
ATTRIBUTE11 NULL VARCHAR2 (150)
ATTRIBUTE12 NULL VARCHAR2 (150)

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 ATTRIBUTE13 NULL VARCHAR2 (150)
ATTRIBUTE14 NULL VARCHAR2 (150)
ATTRIBUTE15 NULL VARCHAR2 (150)
ATTRIBUTE_CATEGORY NULL VARCHAR2 (150)
REPORTED_VALUE_1 NULL NUMBER
REPORTED_VALUE_2 NULL NUMBER
REPORTED_VALUE_3 NULL NUMBER
REPORTED_VALUE_4 NULL NUMBER
REPORTED_VALUE_5 NULL NUMBER
REPORTED_VALUE_6 NULL NUMBER
REPORTED_VALUE_7 NULL NUMBER
REPORTED_VALUE_8 NULL NUMBER
REPORTED_VALUE_9 NULL NUMBER

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CLL_F041_MMEDIA_HEADER
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

HEADER_ID NULL NUMBER

REPORTED_YEAR NULL NUMBER

STATUS NULL VARCHAR2 (10)
COMPANY_ID NULL NUMBER
COMPANY_CODE NULL VARCHAR2 (10)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER

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CLL_F041_MMEDIA_IFACE_ERRORS
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

IFACE_ERROR_LINE_ID NULL NUMBER

LINE_ID NULL NUMBER

CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER
ERROR_CODE NULL VARCHAR2 (50)
ERROR_TEXT NULL VARCHAR2 (100)

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CLL_F041_MMEDIA_TRANSACTIONS
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

HEADER_ID NOT NULL NUMBER

COMPANY_ID NOT NULL NUMBER

LEDGER_ID NOT NULL NUMBER
CODE_COMBINATION_ID NOT NULL NUMBER
PERIOD_NAME NOT NULL VARCHAR2 (30)
PARTY_PERIOD_ID NOT NULL NUMBER
REPORTED_YEAR NOT NULL NUMBER
REPORTED_MONTH NOT NULL VARCHAR2 (20)
ACCOUNT_DESC NULL VARCHAR2 (240)
ACCOUNT_NUMBER NULL VARCHAR2 (40)
THIRD_PARTY_NIT NULL VARCHAR2 (240)
DOCUMENT_TYPE NULL VARCHAR2 (30)
THIRD_PARTY_NAME NULL VARCHAR2 (240)
THIRD_PARTY_REPORT NULL VARCHAR2 (240)
BEGIN_BALANCE NOT NULL NUMBER
ACCOUNTED_DR NOT NULL NUMBER
ACCOUNTED_CR NOT NULL NUMBER
END_BALANCE NOT NULL NUMBER
REPORTED_FLAG NULL VARCHAR2 (1)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER
SOURCE NULL VARCHAR2 (30)

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CLL_F041_MMEDIA_TRANS_IFACE
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

LINE_ID NOT NULL NUMBER

COMPANY_ID NOT NULL NUMBER

LEGAL_ENTITY_ID NOT NULL NUMBER
LEDGER_ID NOT NULL NUMBER
BSV NOT NULL VARCHAR2 (20)
GL_DATE NULL DATE
ACCOUNT_NUMBER NULL VARCHAR2 (40)
THIRD_PARTY_GL NULL VARCHAR2 (20)
THIRD_PARTY_REPORT NULL VARCHAR2 (20)
DIGIT_VERIFICATION NULL NUMBER
TYPE NOT NULL VARCHAR2 (30)
DOCUMENT_TYPE NULL VARCHAR2 (50)
BEGIN_BALANCE NULL NUMBER
ACCOUNTED_DR NULL NUMBER
ACCOUNTED_CR NULL NUMBER
END_BALANCE NULL NUMBER
NATURE NULL VARCHAR2 (30)
LAST_NAME_1 NULL VARCHAR2 (100)
LAST_NAME_2 NULL VARCHAR2 (100)
FIST_NAME NULL VARCHAR2 (100)
SECOND_NAME NULL VARCHAR2 (100)
PARTY_NAME NULL VARCHAR2 (100)
ADDRESS NULL VARCHAR2 (100)
STATE_CODE NULL VARCHAR2 (30)
CITY_CODE NULL VARCHAR2 (30)
COUNTRY_CODE NULL VARCHAR2 (30)
ECONOMIC_ACTIVITY NULL VARCHAR2 (30)
PHONE_NUMBER NULL VARCHAR2 (20)
EMAIL NULL VARCHAR2 (100)
CELL_PHONE NULL VARCHAR2 (40)
STATUS NULL VARCHAR2 (20)
CREATED_BY NOT NULL NUMBER
CREATION_DATE NOT NULL DATE
LAST_UPDATED_BY NOT NULL NUMBER
LAST_UPDATE_DATE NOT NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER

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CLL_F041_MMEDIA_TRAN_IFACE_ERR
Stores the expensive additional information for magnetic media solution.

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

Columns description

Name Null? Type Description

ERROR_LINE_ID NULL NUMBER

LINE_ID NULL NUMBER

ERROR_CODE NULL VARCHAR2 (30)
CREATED_BY NULL NUMBER
CREATION_DATE NULL DATE
LAST_UPDATED_BY NULL NUMBER
LAST_UPDATE_DATE NULL DATE
LAST_UPDATE_LOGIN NULL NUMBER

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View Definition for Magnetic Media based on SLA

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

CLL_F041_MMEDIA_FINAL_V

Columns description
Name Type Description

REPORTED_VALUE_8 NUMBER
REPORTED_VALUE_9 NUMBER
REPORTED_VALUE_10 NUMBER
REPORTED_VALUE_11 NUMBER
REPORTED_VALUE_12 NUMBER
REPORTED_VALUE_13 NUMBER
REPORTED_VALUE_14 NUMBER
REPORTED_VALUE_15 NUMBER
REPORTED_VALUE_16 NUMBER
REPORTED_VALUE_17 NUMBER
REPORTED_VALUE_18 NUMBER
REPORTED_VALUE_19 NUMBER
REPORTED_VALUE_20 NUMBER
REPORTED_MONTH NUMBER
ECONOMIC_ACTIVITY VARCHAR2(30)
NATURE VARCHAR2(10)
PHONE_NUMBER VARCHAR2(20)
EMAIL VARCHAR2(100)
CELL_PHONE VARCHAR2(60)
LAST_NAME1 VARCHAR2(100)
LAST_NAME2 VARCHAR2(100)
FIRST_NAME VARCHAR2(100)
SECOND_NAME VARCHAR2(100)
PARTY_NAME VARCHAR2(4000)
ADDRESS VARCHAR2(200)
DEPT_CODE VARCHAR2(10)
CITY_CODE VARCHAR2(10)
COUNTRY_CODE VARCHAR2(10)
ORIGIN VARCHAR2(10)
DESCRIPTION VARCHAR2(100)
REPORTED_VALUE_1 NUMBER
REPORTED_VALUE_2 NUMBER
REPORTED_VALUE_3 NUMBER
REPORTED_VALUE_4 NUMBER
REPORTED_VALUE_5 NUMBER
REPORTED_VALUE_6 NUMBER
REPORTED_VALUE_7 NUMBER
HEADER_ID NUMBER

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 FORMAT_ID NUMBER
CONCEPT_ID NUMBER
REPORTED_YEAR NUMBER
COMPANY_ID NUMBER
CONCEPT_CODE VARCHAR2(30)
FORMAT_CODE VARCHAR2(30)
DOCUMENT_TYPE VARCHAR2(30)
NIT_CODE VARCHAR2(4000)

CREATE OR REPLACE VIEW CLL_F041_MMEDIA_FINAL_V

AS
SELECT mml.header_id header_id
, mmf.format_id format_id
, mmc.concept_id concept_id
, mml.reported_year reported_year
, mmh.company_id company_id
, mml.concept_code concept_code
, mml.format_code format_code
, mml.document_type document_type
, mml.nit_code nit_code
--, NVL (mml.attribute1, mml.nit_code) document --BUG 21130944 Santa Cruz C.
, DECODE( mml.document_type,'42',mml.attribute1,mml.nit_code) document --BUG 21130944 Santa Cruz C.
, mml.nit_vd nit_vd
, mml.last_name1 last_name1
, mml.last_name2 last_name2
, mml.first_name first_name
, mml.second_name second_name
, DECODE (mml.first_name, NULL, mml.party_name, NULL) party_name
, mml.address address
, mml.dept_code dept_code
, mml.city_code city_code
, mml.country_code country_code
, mml.origin origin
, mmf.description description
, SUM (mml.reported_value_1) reported_value_1
, SUM (mml.reported_value_2) reported_value_2
, SUM (mml.reported_value_3) reported_value_3
, SUM (mml.reported_value_4) reported_value_4
, SUM (mml.reported_value_5) reported_value_5
, SUM (mml.reported_value_6) reported_value_6
, SUM (mml.reported_value_7) reported_value_7
, SUM (mml.reported_value_8) reported_value_8
, SUM (mml.reported_value_9) reported_value_9
, SUM (mml.reported_value_10) reported_value_10
, SUM (mml.reported_value_11) reported_value_11
, SUM (mml.reported_value_12) reported_value_12
, SUM (mml.reported_value_13) reported_value_13
, SUM (mml.reported_value_14) reported_value_14
, SUM (mml.reported_value_15) reported_value_15
, SUM (mml.reported_value_16) reported_value_16
, SUM (mml.reported_value_17) reported_value_17
, SUM (mml.reported_value_18) reported_value_18
, SUM (mml.reported_value_19) reported_value_19
, SUM (mml.reported_value_20) reported_value_20
, mml.reported_month
, mml.economic_activity
, mml.nature
, mml.phone_number
, mml.email
, mml.cell_phone
FROM cll_f041_mmedia_lines mml
, cll_f041_mmedia_formats mmf
, cll_f041_mmedia_concepts mmc
, cll_f041_mmedia_header mmh
WHERE mml.format_code = mmf.format_code
AND mml.company_id = mmf.company_id
AND mml.reported_year = mmf.reported_year
AND mmh.company_id = mmf.company_id
AND mml.concept_code = mmc.concept_code
AND mmc.format_id = mmf.format_id
AND mmh.header_id = mml.header_id
AND mml.reported_flag = 'Y'
GROUP BY mml.header_id
, mmf.format_id
, mmc.concept_id
, mml.reported_year

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 , mmh.company_id
, mml.concept_code
, mml.format_code
, mml.document_type
, mml.nit_code
, mml.attribute1
, mml.nit_vd
, mml.last_name1
, mml.last_name2
, mml.first_name
, mml.second_name
, DECODE (mml.first_name, NULL, mml.party_name, NULL)
, mml.address
, mml.dept_code
, mml.city_code
, mml.country_code
, mml.origin
, mmf.description
, mml.reported_month
, mml.economic_activity
, mml.nature
, mml.phone_number
, mml.email
, mml.cell_phone
UNION ALL
SELECT mml.header_id header_id
, mmf.format_id format_id
, mmc.concept_id concept_id
, mml.reported_year reported_year
, mmh.company_id company_id
, mml.concept_code concept_code
, mml.format_code format_code
, cll_f041_util_pkg.threshold_document_type
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) document_type --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_nit
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) nit_code
, cll_f041_util_pkg.threshold_nit
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) document
, NULL nit_vd
, cll_f041_util_pkg.threshold_last_name1
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) last_name1 --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_last_name2
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) last_name2 --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_first_name
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) first_name --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_second_name
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) second_name --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_name
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) party_name
, cll_f041_util_pkg.threshold_address
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) address --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_state_code
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) dept_code --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_city_code

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 (NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) city_code --BUG 21130944 Santa Cruz C.
, cll_f041_util_pkg.threshold_country_code
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) country_code --BUG 21130944 Santa Cruz C.
, NULL origin
, NULL description
, SUM (mml.reported_value_1) reported_value_1
, SUM (mml.reported_value_2) reported_value_2
, SUM (mml.reported_value_3) reported_value_3
, SUM (mml.reported_value_4) reported_value_4
, SUM (mml.reported_value_5) reported_value_5
, SUM (mml.reported_value_6) reported_value_6
, SUM (mml.reported_value_7) reported_value_7
, SUM (mml.reported_value_8) reported_value_8
, SUM (mml.reported_value_9) reported_value_9
, SUM (mml.reported_value_10) reported_value_10
, SUM (mml.reported_value_11) reported_value_11
, SUM (mml.reported_value_12) reported_value_12
, SUM (mml.reported_value_13) reported_value_13
, SUM (mml.reported_value_14) reported_value_14
, SUM (mml.reported_value_15) reported_value_15
, SUM (mml.reported_value_16) reported_value_16
, SUM (mml.reported_value_17) reported_value_17
, SUM (mml.reported_value_18) reported_value_18
, SUM (mml.reported_value_19) reported_value_19
, SUM (mml.reported_value_20) reported_value_20
, mml.reported_month
, cll_f041_util_pkg.threshold_economic_activity
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) economic_activity
, cll_f041_util_pkg.threshold_nature
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) nature
, cll_f041_util_pkg.threshold_phone_number
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) phone_number
, cll_f041_util_pkg.threshold_email
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) email
, cll_f041_util_pkg.threshold_cell_phone
(NVL (fnd_profile.VALUE ('CLL_F041_GL_MG_THRESHOLD_NAME')
, -1
)
) cell_phone
FROM cll_f041_mmedia_lines mml
, cll_f041_mmedia_formats mmf
, cll_f041_mmedia_concepts mmc
, cll_f041_mmedia_header mmh
, cll_f041_companies mmcm
WHERE mml.format_code = mmf.format_code
AND mml.company_id = mmf.company_id
AND mml.reported_year = mmf.reported_year
AND mmh.company_id = mmf.company_id
AND mml.concept_code = mmc.concept_code
AND mmc.format_id = mmf.format_id
AND mmh.header_id = mml.header_id
AND mmh.company_id = mmcm.company_id
AND mmcm.reporting_year = mml.reported_year
AND mml.reported_flag = 'N'
GROUP BY mml.header_id
, mmf.format_id
, mmc.concept_id
, mml.reported_year
, mmh.company_id
, mml.concept_code
, mml.format_code
, mml.reported_month
, mml.economic_activity
, mml.nature
, mml.phone_number
, mml.email

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 , mml.cell_phone

CLL_F041_MMEDIA_LINES_V

Columns description
Name Type Description

REPORTED_VALUE_7 NUMBER
REPORTED_VALUE_8 NUMBER
REPORTED_VALUE_9 NUMBER
REPORTED_VALUE_10 NUMBER
REPORTED_VALUE_11 NUMBER
REPORTED_VALUE_12 NUMBER
REPORTED_VALUE_13 NUMBER
REPORTED_VALUE_14 NUMBER
REPORTED_VALUE_15 NUMBER
REPORTED_VALUE_16 NUMBER
REPORTED_VALUE_17 NUMBER
REPORTED_VALUE_18 NUMBER
REPORTED_VALUE_19 NUMBER
REPORTED_VALUE_20 NUMBER
REPORTED_FLAG VARCHAR2(1)
LAST_NAME1 VARCHAR2(100)
LAST_NAME2 VARCHAR2(100)
FIRST_NAME VARCHAR2(100)
SECOND_NAME VARCHAR2(100)
PARTY_NAME VARCHAR2(200)
ADDRESS VARCHAR2(200)
DEPT_CODE VARCHAR2(10)
CITY_CODE VARCHAR2(10)
COUNTRY_CODE VARCHAR2(10)
ATTRIBUTE1 VARCHAR2(150)
ATTRIBUTE2 VARCHAR2(150)
ATTRIBUTE3 VARCHAR2(150)
ATTRIBUTE4 VARCHAR2(150)
ATTRIBUTE5 VARCHAR2(150)
ATTRIBUTE6 VARCHAR2(150)
ATTRIBUTE7 VARCHAR2(150)
ATTRIBUTE8 VARCHAR2(150)
ATTRIBUTE9 VARCHAR2(150)
ATTRIBUTE10 VARCHAR2(150)
ATTRIBUTE11 VARCHAR2(150)
ATTRIBUTE12 VARCHAR2(150)
ATTRIBUTE13 VARCHAR2(150)
ATTRIBUTE14 VARCHAR2(150)
ATTRIBUTE15 VARCHAR2(150)
ATTRIBUTE_CATEGORY VARCHAR2(150)
REPORTED_VALUE_1 NUMBER

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 REPORTED_VALUE_2 NUMBER
REPORTED_VALUE_3 NUMBER
REPORTED_VALUE_4 NUMBER
REPORTED_VALUE_5 NUMBER
REPORTED_VALUE_6 NUMBER
HEADER_ID NUMBER
REPORTED_YEAR NUMBER
COMPANY_ID NUMBER
COMPANY_CODE VARCHAR2(10)
FORMAT_CODE VARCHAR2(30)
CONCEPT_CODE VARCHAR2(30)
DOCUMENT_TYPE VARCHAR2(30)
NIT_CODE VARCHAR2(30)
THIRD_PARTY_REPORT VARCHAR2(30)
NIT_VD VARCHAR2(5)

CREATE OR REPLACE VIEW CLL_F041_MMEDIA_LINES_V

AS
SELECT header_id
, reported_year
, company_id
, company_code
, format_code
, concept_code
, document_type
, nit_code nit_code
, NVL (third_party_report, nit_code) third_party_report
, nit_vd
, last_name1
, last_name2
, first_name
, second_name
, party_name
, address
, dept_code
, city_code
, country_code
, attribute1
, attribute2
, attribute3
, attribute4
, attribute5
, attribute6
, attribute7
, attribute8
, attribute9
, attribute10
, attribute11
, attribute12
, attribute13
, attribute14
, attribute15
, attribute_category
, SUM (reported_value_1) reported_value_1
, SUM (reported_value_2) reported_value_2
, SUM (reported_value_3) reported_value_3
, SUM (reported_value_4) reported_value_4
, SUM (reported_value_5) reported_value_5
, SUM (reported_value_6) reported_value_6
, SUM (reported_value_7) reported_value_7
, SUM (reported_value_8) reported_value_8
, SUM (reported_value_9) reported_value_9
, SUM (reported_value_10) reported_value_10
, SUM (reported_value_11) reported_value_11
, SUM (reported_value_12) reported_value_12
, SUM (reported_value_13) reported_value_13
, SUM (reported_value_14) reported_value_14
, SUM (reported_value_15) reported_value_15
, SUM (reported_value_16) reported_value_16
, SUM (reported_value_17) reported_value_17
, SUM (reported_value_18) reported_value_18
, SUM (reported_value_19) reported_value_19
, SUM (reported_value_20) reported_value_20
, reported_flag
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 FROM cll_f041_mmedia_lines
GROUP BY header_id
, reported_year
, company_id
, company_code
, format_code
, concept_code
, document_type
, nit_code
, NVL (third_party_report, nit_code)
, nit_vd
, last_name1
, last_name2
, first_name
, second_name
, party_name
, address
, dept_code
, city_code
, country_code
, attribute1
, attribute2
, attribute3
, attribute4
, attribute5
, attribute6
, attribute7
, attribute8
, attribute9
, attribute10
, attribute11
, attribute12
, attribute13
, attribute14
, attribute15
, attribute_category
, reported_flag

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CLL_F041_COMPANY_LES_V

Columns description
Name Type Description
COMPANY_ID NUMBER
LEGAL_ENTITY_ID NUMBER
LEGAL_ENTITY_NAME VARCHAR2 (240)
REGISTRATION_NUMBER VARCHAR2 (30)
PUC_CODE VARCHAR2 (30)
PUC_DESCRIPTION VARCHAR2 (240)
SUPERINTENDENCY_CODE VARCHAR2 (30)
DESC_SUPERINTENDENCY VARCHAR2 (80)
THRESHOLD_VALUE NUMBER
PERIODICITY VARCHAR2 (30)
DESC_PERIOD VARCHAR2 (80)
NIT_ID NUMBER
NIT VARCHAR2 (20)
CREATED_BY NUMBER
CREATION_DATE DATE
LAST_UPDATED_BY NUMBER
LAST_UPDATE_DATE DATE
LAST_UPDATE_LOGIN NUMBER

CREATE OR REPLACE VIEW CLL_F041_COMPANY_LES_V

AS
SELECT cfc.company_id
, cfc.legal_entity_id
, xep.NAME legal_entity_name
, xr.registration_number
, cfc.puc_code
, puc.description puc_description
, cfc.superintendency_code
, sup.meaning desc_superintendency
, cfc.threshold_value
, cfc.periodicity
, perio.meaning desc_period
, cfc.nit_id
, jcg.nit
, cfc.created_by
, cfc.creation_date
, cfc.last_updated_by
, cfc.last_update_date
, cfc.last_update_login
FROM cll_f041_company_les cfc
, xle_registrations xr
, xle_entity_profiles xep
, fnd_lookup_values_vl puc
, fnd_lookup_values_vl sup
, fnd_lookup_values_vl perio
, jl_co_gl_nits jcg
WHERE xr.source_table = 'XLE_ENTITY_PROFILES'
AND xr.identifying_flag = 'Y'
AND puc.lookup_type(+) = 'CLL_F042_PUC_CODE'
AND cfc.puc_code = puc.lookup_code(+)
AND sup.lookup_type(+) = 'CLL_F042_SUPERINTENDENCY_CODE'
AND cfc.superintendency_code = sup.lookup_code(+)
AND perio.lookup_type(+) = 'CLL_F042_PERIODICITY'
AND cfc.periodicity = perio.lookup_code(+)
AND xep.legal_entity_id = cfc.legal_entity_id
AND cfc.legal_entity_id = xr.source_id
AND cfc.nit_id = jcg.nit_id(+)
/

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CLL_F041_PARTY_BALANCES_V

Columns description
Name Type Description
PARTY_BALANCE_ID NUMBER
PARTY_PERIOD_ID NUMBER
LEDGER_ID NUMBER
PERIOD_NAME VARCHAR2 (15)
BSV_VALUE VARCHAR2 (40)
CODE_COMBINATION_ID NUMBER
ACCOUNTING_FLEXFIELD VARCHAR2 (4000)
ACCOUNT_NUMBER VARCHAR2 (40)
THIRD_PARTY_NIT VARCHAR2 (40)
THIRD_PARTY_NIT_DGT VARCHAR2 (10)
THIRD_PARTY_NAME VARCHAR2 (360)
BEGIN_BALANCE NUMBER
ACCOUNTED_DR NUMBER
ACCOUNTED_CR NUMBER
END_BALANCE NUMBER
MONTH VARCHAR2 (9)
YEAR VARCHAR2 (4)
SOURCE VARCHAR2 (20)
SOURCE_MEANING VARCHAR2 (80)
ACCOUNT_TYPE VARCHAR2 (1)
CHART_OF_ACCOUNTS_ID NUMBER
CREATION_DATE DATE
CREATED_BY NUMBER
LAST_UPDATE_DATE DATE
LAST_UPDATED_BY NUMBER
LAST_UPDATE_LOGIN NUMBER

CREATE OR REPLACE VIEW CLL_F041_PARTY_BALANCES_V

AS
SELECT cfp.party_balance_id
, cfp.party_period_id
, cfp.ledger_id
, cfp.period_name
, cfp.bsv_value
, cfp.code_combination_id
, fnd_flex_ext.get_segs ('SQLGL'
, 'GL#'
, gl.chart_of_accounts_id
, cfp.code_combination_id
) accounting_flexfield
, cfp.account_number
, cfp.third_party_nit
, cfp.third_party_nit_dgt
, jcg.name third_party_name
, cfp.begin_balance
, cfp.accounted_dr
, cfp.accounted_cr
, cfp.end_balance
, TO_CHAR (cfpp.start_date, 'MON') MONTH
, TO_CHAR (cfpp.start_date, 'YYYY') YEAR
, cfp.SOURCE
, fl.meaning source_meaning
, cc.account_type
, cc.chart_of_accounts_id
, cfp.creation_date
, cfp.created_by
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 , cfp.last_update_date
, cfp.last_updated_by
, cfp.last_update_login
FROM cll_f041_party_balances cfp
, gl_ledgers gl
, cll_f041_party_periods cfpp
, gl_code_combinations cc
, fnd_lookups fl
, jl_co_gl_nits jcg
WHERE gl.ledger_id = cfp.ledger_id
AND cfpp.party_period_id = cfp.party_period_id
AND cfp.code_combination_id = cc.code_combination_id
AND fl.lookup_type = 'CLL_F041_SOURCE_PARTY_BALANCES'
AND cfp.SOURCE = fl.lookup_code
AND cfp.third_party_nit = jcg.nit(+)
AND ( cfp.accounted_dr <> 0
OR cfp.accounted_cr <> 0)
AND EXISTS (
SELECT 1
FROM cll_f041_company_books ccb
WHERE ccb.ledger_id = cfp.ledger_id
AND ccb.bsv = cfp.bsv_value)
/

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Modules Definition for Magnetic Media based on SLA

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

Module Overview

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

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

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

We classified the modules in the following categories:

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

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Objects for Magnetic Media based on SLA

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

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

cll_f041_mmgb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F041_MMEDIA_GEN_VAL_PKG

cll_f041_mmgs.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F041_MMEDIA_GEN_VAL_PK

cll_f041_mutb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F041_MMEDIA_UTILITIES_PKG

cll_f041_muts.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F041_MMEDIA_UTILITIES_PKG

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cll_f041_mutb.pls
Description: Package Body of
Type: Package
Language: PL*SQL
Name: CLL_F041_PARTY_BALANCES_PKG

cll_f041_muts.pls
Description: Package Specification of
Type: Package
Language: PL*SQL
Name: CLL_F041_PARTY_BALANCES_PKG

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

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

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

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

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

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

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Modules Definition for Magnetic Media based on SLA

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

Module Overview

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

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

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

We classified the modules in the following categories:

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

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LAD Consulting Localizations Technical Reference Manual 42
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LAD Consulting Localizations Technical Reference Manual 43
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CLL_F041_MMFI.rtf
Description: Magnetic Media File Spreadsheet
Type: Template
Language: RTF
Name: CLL_F041_MMFI.rtf

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

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