Entity Supplier Account Detail

DescriptionAn account that summarizes or lists expenses and liabilities that relate to other organizations or individuals who supply products or services to the modeled organization.

Attributes
Account Code SkAccount Code Sk
Account DescrAccount Descr
Accounting Scenario Code SkAccounting Scenario Code Sk
Account NmAccount Nm
Account NumAccount Num
Account SkAccount Sk
Account Status DtAccount Status Dt
Account Status Reason Code SkAccount Status Reason Code Sk
Account Status Type Code SkAccount Status Type Code Sk
Account Type Code SkAccount Type Code Sk
Balance AmtBalance Amt
Closing DtClosing Dt
Currency Code SkCurrency Code Sk
Debit Credit Code SkDebit Credit Code Sk
Effective From DtEffective From Dt
Effective To DtEffective To Dt
Load Info SkLoad Info Sk
Measurement Period Type Code SkMeasurement Period Type Code Sk
Opening DtOpening Dt
Period Balance Type Code SkPeriod Balance Type Code Sk
Point Balance Type Code SkPoint Balance Type Code Sk
Source Code SkSource Code Sk
Tenant SkTenant Sk
Type Code SkType Code Sk
Valid From TsValid From Ts
Valid To TsValid To Ts

Relationship
Supplier Account Detail_Account_FKSupplier Account Detail_Account_FK

Primary Key
Supplier Account Detail PKSupplier Account Detail PK

Dependencies
 
 
 

Reverse Dependencies
 

Attribute Details

 Account Code Sk
DescriptionIndicates the specific type of the account being tracked.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Descr
DescriptionA free form textual description of what is represented by the account.
Data TypeStandards - Data Domains.ddm/Data Domains/Description [VARCHAR(250)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Accounting Scenario Code Sk
DescriptionIndicates the nature of the value represented by the account balance.

For example:
Actual
Budget
Estimated
Forecast
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Nm
DescriptionA word or phrase used to identify (but not uniquely) the account.
Data TypeStandards - Data Domains.ddm/Data Domains/Name Medium [VARCHAR(80)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Num
DescriptionAccount Num is an identifier used by the healthcare organization to identify an individual account.
Data TypeStandards - Data Domains.ddm/Data Domains/Alphanumeric [VARCHAR(80)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Sk
DescriptionSurrogate key for the entity.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Account Status Dt
DescriptionThe effective date for the account status.

For example:
Account is pending with effect from 01/05/2013
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Status Reason Code Sk
DescriptionIndicates why the account status was changed to its current state.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Status Type Code Sk
DescriptionIndicates the life cycle state the account is currently in.

For example:
Submitted For Approval
Pending Open
Open
Pending Closed
Closed
Pending Deletion
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Account Type Code Sk
DescriptionIndicates the major classification or grouping to which an account naturally belongs.

For example:
Expense
Revenue
Asset
Statistical
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Balance Amt
DescriptionThe current value or amount of the account. Can be derived from all the amounts posted in account entries for the account.
Data TypeStandards - Data Domains.ddm/Data Domains/Currency Amount [DECIMAL(14,2)]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Closing Dt
DescriptionThe date upon which the account status is changed to closed.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Currency Code Sk
DescriptionThe currency used as the basis for all monetary amounts.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Debit Credit Code Sk
DescriptionIndicates whether an account or an entry is a debit or a credit.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Effective From Dt
DescriptionEstablishes a period where a set of attributes are true according to the business.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Effective To Dt
DescriptionEnds a period of effectivity.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Load Info Sk
DescriptionThe surrogate key of the load information entry describing the details regarding the loading of the row.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key Large [LONG]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Measurement Period Type Code Sk
DescriptionIndicates the balance calendar period.

For example:
Day
Week
Month
Quarter
Half
Year
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Opening Dt
DescriptionThe date upon which the account is opened and is ready for transactions.
Data TypeStandards - Data Domains.ddm/Data Domains/Date [DATE]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Period Balance Type Code Sk
DescriptionIndicates the method by which the amount reflected by the account balance is calculated.

For example:
Amount
Maximum
Minimum
Mean
Median
Mode
Total
Total Average
Net
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Point Balance Type Code Sk
DescriptionIndicates the nature of the point in time within an interval of time at which the account balance was recorded.

For example:
Beginning or Opening Balance
Interim Balance
- Statement Balance
- Capital Balance
- YTD Balance
End or Closing Balance
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse



 Source Code Sk
DescriptionThe origin of the data identifying the actual load source, vendor, manual key entry, or context of the data in a specific row in the database.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Tenant Sk
DescriptionThe surrogate key of the entry identifying the legal owner of the data.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Type Code Sk
DescriptionIdentifies the actual type of the entry based on the entity type hierarchy defined in the business data model.
Data TypeStandards - Data Domains.ddm/Data Domains/Surrogate Key [INTEGER]
Is Part Of PrimaryKeyfalse
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Valid From Ts
DescriptionEstablishes a period where a set of attributes are true in the source system. This would be populated with the transaction timestamp and would be used for the snapshot date.
Data TypeStandards - Data Domains.ddm/Data Domains/Timestamp [TIMESTAMP]
Is Part Of PrimaryKeytrue
Is Requiredtrue
Is Derivedfalse
Is Surrogate Keyfalse



 Valid To Ts
DescriptionEnds a period of validity.
Data TypeStandards - Data Domains.ddm/Data Domains/Timestamp [TIMESTAMP]
Is Part Of PrimaryKeyfalse
Is Requiredfalse
Is Derivedfalse
Is Surrogate Keyfalse

Relationship Details

 Supplier Account Detail_Account_FK
Is Identifying Relationshiptrue
Child TableSupplier Account Detail
Child MultiplicityZERO_TO_MANY
Child Referential Integrity: On DeleteNONE
Child Referential Integrity: On InsertNONE
Child Referential Integrity: On UpdateNONE
Parent TableAccount
Parent MultiplicityONE
Parent Referential Integrity: On DeleteNONE
Parent Referential Integrity: On InsertNONE
Parent Referential Integrity: On UpdateNONE

Primary Key Details

 Supplier Account Detail PK
Key AttributeAccount Sk
Key AttributeValid From Ts