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Page Properties

Name

AccountingView

Type

View

Description

Includes all accounting entries just like the Accounting table, as well as additional columns from various other tables that are relevant in the context of accounting entries.

...

Data Category

Event Field/Column Name

Data Type

Description

Applicability

Sample Value

Notes

Key

TenantId

VARCHAR(32)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptTenant ID
shouldDisplayInlineCommentsInIncludesfalse

ALWAYS

qvo-stg

Key

Tenant

VARCHAR(64)

Multiexcerpt include macro
macro_uuid92aefef2-6d9d-4064-a29c-4aff6b6b5512
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageTenant
addpanelfalse

ALWAYS

Default

Key

ClientId

VARCHAR(64)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptClient ID
shouldDisplayInlineCommentsInIncludesfalse

ALWAYS

Default

Key

Client

VARCHAR(64)

Multiexcerpt include macro
macro_uuid92aefef2-6d9d-4064-a29c-4aff6b6b5512
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageClient
addpanelfalse

ALWAYS

Default

Claim Details

ClaimType

VARCHAR(64)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptClaim Type
shouldDisplayInlineCommentsInIncludesfalse

CONDITIONAL

Card-Pinless

Claim Details

ClaimCategory

VARCHAR(64)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptClaim Category
shouldDisplayInlineCommentsInIncludesfalse

CONDITIONAL

Fraud

Claim Details

ClaimReason

VARCHAR(64)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptClaim Reason
shouldDisplayInlineCommentsInIncludesfalse

CONDITIONAL

Stolen

Card Details

CardType

VARCHAR(16)

Multiexcerpt include
macro_uuid97e89f13-1c2e-41c7-925f-3c97f32515db
MultiExcerptNameglossary_description
PageWithExcerptBIN
shouldDisplayInlineCommentsInIncludesfalse

CONDITIONAL

Debit

Card Details

BIN

VARCHAR(8)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptBIN
shouldDisplayInlineCommentsInIncludesfalse

CONDITIONAL

412356, 41235678

Claim Details

ClaimStatusSummary

VARCHAR

Multiexcerpt include macro
macro_uuid42e8928e-91ea-4e36-ab6b-14f321420321
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageClaim Status SummaryType
addpanelfalse

ALWAYS

Open

Key

ClaimId

VARCHAR(32)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptClaim ID
shouldDisplayInlineCommentsInIncludesfalse

ALWAYS

2306060014C

Key

DisputeId

VARCHAR(32)

Multiexcerpt include macro
macro_uuida3e31307-8cb9-40d8-8eef-f74f27879680
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageDispute ID
addpanelfalse

ALWAYS

2306060014D

Accounting Details

EntryCategory

VARCHAR(64)

Multiexcerpt include macro
macro_uuid52af465a-208b-4348-b39e-0a5905e62de1
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageEntry Category
addpanelfalse

ALWAYS

GL Entry

Accounting Details

DebitCredit

VARCHAR

Multiexcerpt include macro
macro_uuid8d5be858-6e38-4369-85ea-632a2e17aba0
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageEntry Type
addpanelfalse

ALWAYS

Accounting Details

Collection

VARCHAR(64)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptCollection
shouldDisplayInlineCommentsInIncludesfalse

ALWAYS

Accountholder, Merchant, Loss, Suspense

Accounting Details

Account

VARCHAR(128)

Account number associated with the account being debited or credited. Will be obfuscated it the account number is a full card number.

CONDITIONAL

123456789

Available in 24.01.03.

Accounting Details

Reason

VARCHAR(64)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptReason
shouldDisplayInlineCommentsInIncludesfalse

ALWAYS

Provisional Credit

Accounting Details

Amount

NUMBER(9,2)

Amount of the accounting entry performed.

ALWAYS

123.23

Accounting Details

PerformedOn

TIMESTAMP_NTZ(9)

Multiexcerpt include macro
macro_uuid08ffa65b-3984-48fd-8b68-f9ad10086a67
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pagePerformed On
addpanelfalse

ALWAYS

2023-09-09 21:00:00

Accounting Details

PerformedBy

VARCHAR

Multiexcerpt include macro
macro_uuideb66bbb2-df4a-4134-b366-9bb3364f77a4
nameGlossary Definition
templateDataeJyLjgUAARUAuQ==
pagePerformed By
addpanelfalse

ALWAYS

D. Robertson

Accounting Details

ExecutedOn

TIMESTAMP_NTZ(9)

Multiexcerpt include macro
macro_uuid2edc5ab3-925d-4e83-a1f1-07c8103607e3
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageExecuted On
addpanelfalse

ALWAYS

2023-09-09 21:00:00

Accounting Details

ExecutedBy

VARCHAR

Multiexcerpt include macro
macro_uuidf4a1e63c-bf44-40f8-a9d2-23384f572eac
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageExecuted By
addpanelfalse

ALWAYS

D. Robertson

Accounting Details

Method

VARCHAR(32)

Multiexcerpt include
MultiExcerptNameglossary_description
PageWithExcerptExecution Method
shouldDisplayInlineCommentsInIncludesfalse

ALWAYS

AUTO

Accounting Details

IsManualEntry

BOOLEAN

Multiexcerpt include macro
macro_uuidc683dd99-4952-42c9-8008-b9e76d7184e1
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageManual Accounting Entry
addpanelfalse

CONDITIONAL

TRUE

Available in 24.01.03.

Transaction Details

TransactionDate

TIMESTAMP_NTZ(9)

Multiexcerpt include macro
macro_uuid4066f080-3658-49c9-a4a5-cdf10a8a03bd
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageTransaction Date
addpanelfalse

ALWAYS

2023-09-09 21:00:00

Transaction Details

TransactionPostingDate

TIMESTAMP_NTZ(9)

Multiexcerpt include macro
macro_uuidb4365c15-9144-4265-85e5-510317188c26
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pagePosting Date
addpanelfalse

ALWAYS

2023-09-09 21:00:00

Transaction Details

MCC

VARCHAR

Multiexcerpt include macro
macro_uuid94a581c9-d2a9-4b55-be05-89bac2e9ed2f
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageMerchant Category Code
addpanelfalse

CONDITIONAL

5532

Transaction Details

MerchantName

VARCHAR

Multiexcerpt include macro
macro_uuid2212bf12-3696-4c1f-a2f1-b16847602071
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageMerchant Name
addpanelfalse

CONDITIONAL

AMAZON

Transaction Details

AcquirerReferenceNumber

VARCHAR

Multiexcerpt include macro
macro_uuid77a74eda-6297-45e5-ae03-d8fd9171b510
nameglossary_description
templateDataeJyLjgUAARUAuQ==
pageAcquirer Reference Number
addpanelfalse

CONDITIONAL

24055233349083742325779

Change Log

Date

Change Summary

12/10/2024

Timestamp columns converted from NTZ to TZ format for compatibility.