INVOICE - Report
Data Element |
Business Definition |
Data Type |
Source Name |
Source Data Element |
Form Name |
INVOICE |
INVOICE DOCUMENT NUMBER. |
|
FABINVH |
FABINVH_CODE |
UNKNOWN |
INVOICE_TYPE |
ONE-CHARACTER INDICATOR DESIGNATES WHETHER AN INVOICE IS 'D' FOR DIRECT PAY OR 'R' FOR REGULAR. |
|
FABINVH |
FABINVH_INVOICE_TYPE_IND |
UNKNOWN |
INVOICE_TYPE_DESC |
ONE-CHARACTER INDICATOR DESIGNATES WHETHER AN INVOICE IS 'D' FOR DIRECT PAY OR 'R' FOR REGULAR. |
|
NA |
NOT AVAILABLE |
UNKNOWN |
PURCHASE_ORDER |
PURCHASE ORDER ASSOCIATED WITH THIS INVOICE. |
|
FABINVH |
FABINVH_POHD_CODE |
UNKNOWN |
CURRENCY |
CURRENCY CODE ASSOCIATED WITH THIS INVOICE. |
|
FABINVH |
FABINVH_CURR_CODE |
UNKNOWN |
CURRENCY_DESC |
DESCRIPTION OR TITLE FOR THIS CURRENCY CODE. |
|
GTVCURR |
GTVCURR_TITLE |
UNKNOWN |
VENDOR_UID |
SYSTEM INTERNALLY GENERATED TO UNIQUELY IDENTIFY THE PERSON OR ENTITY. |
|
FABINVH |
FABINVH_VEND_PIDM |
UNKNOWN |
VENDOR_ID |
ORGANIZATION'S ID NUMBER USED TO ACCESS ASSOCIATED RECORDS. |
|
SPRIDEN |
SPRIDEN_ID |
UNKNOWN |
VENDOR_NAME |
NAME OF THE ORGANIZATION ENTITY. |
|
SPRIDEN |
SPRIDEN_LAST_NAME |
UNKNOWN |
VENDOR_ENTITY |
IDENTIFIES WHETHER THIS IS A PERSON OR ORGANIZATION ENTITY RECORD. |
|
SPRIDEN |
SPRIDEN_ENTITY_IND |
UNKNOWN |
VENDOR_INVOICE_NUMBER |
VENDORS INVOICE CODE ENTERED ON THE INVOICE DOCUMENT. |
|
FABINVH |
FABINVH_VEND_INV_CODE |
UNKNOWN |
THIRD_PARTY_UID |
SYSTEM INTERNALLY GENERATED TO UNIQUELY IDENTIFY THE PERSON OR ENTITY. |
|
FABINVH |
FABINVH_VEND_CHECK_PIDM |
UNKNOWN |
THIRD_PARTY_ID |
ORGANIZATION'S ID NUMBER USED TO ACCESS ASSOCIATED RECORDS. |
|
NA |
NOT AVAILABLE |
UNKNOWN |
THIRD_PARTY_NAME |
NAME OF THE ORGANIZATION ENTITY. |
|
NA |
NOT AVAILABLE |
UNKNOWN |
INVOICE_DATE |
A USER-DEFINED OR SYSTEM GENERATED INVOICE DATE. |
|
FABINVH |
FABINVH_INVOICE_DATE |
UNKNOWN |
PAYMENT_DUE_DATE |
DATE AN INVOICE IS DUE. |
|
FABINVH |
FABINVH_PMT_DUE_DATE |
UNKNOWN |
TRANSACTION_DATE |
DATE THE TRANSACTION WAS PROCESSED. |
|
FABINVH |
FABINVH_TRANS_DATE |
UNKNOWN |
CANCEL_DATE |
DATE THAT THE CHECK WAS CANCELLED. |
|
FABINVH |
FABINVH_CANCEL_DATE |
UNKNOWN |
SUBMISSION_NUMBER |
NUMBER OF ALLOWABLE SUBMISSIONS FOR A REUSABLE/RECURRING DOCUMENT. |
|
FABINVH |
FABINVH_SUBMISSION_NUMBER |
UNKNOWN |
OPEN_PAID_IND |
INDICATES IF A DOCUMENT IS OPEN OR PAID. |
|
FABINVH |
FABINVH_OPEN_PAID_IND |
UNKNOWN |
APPROVAL_IND |
INDICATES IF THE DOCUMENT HAS BEEN APPROVED FOR PROCESSING BY THE INDIVIDUAL AUTHORIZED (VIA THE USER HIERARCHY TABLE) TO APPROVE THE DOCUMENT. |
|
FABINVH |
FABINVH_APPR_IND |
UNKNOWN |
COMPLETE_IND |
INDICATES IF THE DOCUMENT HAS BEEN COMPLETED. |
|
FABINVH |
FABINVH_COMPLETE_IND |
UNKNOWN |
CREDIT_MEMO_IND |
IDENTIFIES INVOICES FOR WHICH A CREDIT MEMO HAS BEEN PROCESSED. |
|
FABINVH |
FABINVH_CR_MEMO_IND |
UNKNOWN |
HOLD_IND |
AN ATTRIBUTE USED TO PLACE INVOICE RECORDS ON HOLD TO PREVENT DISBURSEMENT TO A VENDOR. |
|
FABINVH |
FABINVH_HOLD_IND |
UNKNOWN |
MULTIPLE_INVOICE_IND |
INSTITUTIONAL DEFINED FIELD INDICATES WHETHER THIS INVOICE HAS MULTIPLE VENDOR INVOICES. |
|
FABINVH |
FABINVH_MULTIPLE_INV_IND |
UNKNOWN |
FEDERAL_TAX_IND |
IDENTIFIES THE FEDERAL TAX INDICATOR. |
|
FABINVH |
FABINVH_1099_IND |
UNKNOWN |
FEDERAL_TAX_ID |
TAXPAYER IDENTIFICATION NUMBER (TIN) WHICH UNIQUELY IDENTIFIES THIS VENDOR FOR FEDERAL INCOME TAX PURPOSES. FOR AN INDIVIDUAL USE THE SOCIAL SECURITY NUMBER. |
|
FABINVH |
FABINVH_1099_ID |
UNKNOWN |
TOTAL_APPROVED_ITEM_AMOUNT |
IDENTIFIES THE APPROVED ITEM AMOUNT FOR ALL ITEMS IN THE PURCHASE ORDER. |
|
FUNCTION |
NOT AVAILABLE |
UNKNOWN |
TOTAL_CONVERTED_AMOUNT |
IDENTIFIES THE CONVERTED ORDER AMOUNT. |
|
FUNCTION |
NOT AVAILABLE |
UNKNOWN |
INVOICE_METHOD |
DESCRIPTION OF THE INVOICE METHOD. |
|
NA |
NOT AVAILABLE |
UNKNOWN |
INVOICE_METHOD_DESC |
DESCRIPTION OF THE INVOICE METHOD. |
|
NA |
NOT AVAILABLE |
UNKNOWN |