Daily Data

In Scope

Technical: DAILY_DATA | ID: OR-FIN-DAILY_DATA-DAILY_DATA

Daily stock-ledger history captured at department, class, subclass, location, date, day, week, month, and half grain, including sales, stock adjustments, purchases, returns to vendor, transfers, markdowns, retail measures, and cost…

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Migration Details

Complexity
Medium
Sequencing
Stage 2
Typical Sources
ERPLegacy

Classification

Object Type
dictionary

Target Structure

Load Approach
Table
Target Objects
DAILY_DATA

Field Definitions(87)

Rules & Considerations(98)

constraint

validation

Sample Load Data(4)

Example values from field definitions

DEPTRPK
1
CLASSR
1
HALF_NORPK
1
EOW_DATER
2026-01-01
LOCATIONR
1
LOC_TYPER
S
MONTH_NOR
1
SUBCLASSR
1
DATA_DATER
2026-01-01
CURRENCY_INDR
S
SET_OF_BOOKS_IDR
1
DAY_NO
1
VAT_IN
1.0000
VAT_OUT
1.0000
WEEK_NO
1
RTV_COST
1.0000
PURCH_COST
1.0000
RTV_RETAIL
1.0000
SALES_UNITS
1.0000
TSF_IN_COST
1.0000
FREIGHT_COST
1.0000
PURCH_RETAIL
1.0000
RETURNS_COST
1.0000
TSF_OUT_COST
1.0000
WORKROOM_AMT
1.0000
CASH_DISC_AMT
1.0000
MARKUP_RETAIL
1.0000
TSF_IN_RETAIL
1.0000
NET_SALES_COST
1.0000
RESTOCKING_FEE
1.0000
RETURNS_RETAIL
1.0000
STOCK_ADJ_COST
1.0000
TSF_OUT_RETAIL
1.0000
RECLASS_IN_COST
1.0000
RECOVERABLE_TAX
1.0000
UP_CHRG_AMT_EXP
1.0000
EMPL_DISC_RETAIL
1.0000
NET_SALES_RETAIL
1.0000
RECLASS_OUT_COST
1.0000
STOCK_ADJ_RETAIL
1.0000
TSF_IN_BOOK_COST
1.0000
COST_VARIANCE_AMT
1.0000
DEAL_INCOME_PURCH
1.0000
DEAL_INCOME_SALES
1.0000
MARKUP_CAN_RETAIL
1.0000
RECLASS_IN_RETAIL
1.0000
TSF_OUT_BOOK_COST
1.0000
DEAL_COST_VARIANCE
1.0000
DEAL_INCOME_ISSUES
1.0000
FREIGHT_CLAIM_COST
1.0000
RECLASS_OUT_RETAIL
1.0000
TSF_IN_BOOK_RETAIL
1.0000
UP_CHRG_AMT_PROFIT
1.0000
INTERCOMPANY_MARKUP
1.0000
MARKDOWN_CAN_RETAIL
1.0000
REVERSE_TAX_IN_COST
1.0000
STOCK_ADJ_COGS_COST
1.0000
TSF_OUT_BOOK_RETAIL
1.0000
WO_ACTIVITY_UPD_INV
1.0000
DEAL_COST_ADJUSTMENT
1.0000
FRANCHISE_SALES_COST
1.0000
FREIGHT_CLAIM_RETAIL
1.0000
INTERCOMPANY_IN_COST
1.0000
MARGIN_COST_VARIANCE
1.0000
PERM_MARKDOWN_RETAIL
1.0000
PROM_MARKDOWN_RETAIL
1.0000
RETAIL_COST_VARIANCE
1.0000
WO_ACTIVITY_POST_FIN
1.0000
CLEAR_MARKDOWN_RETAIL
1.0000
INTERCOMPANY_MARKDOWN
1.0000
INTERCOMPANY_OUT_COST
1.0000
REC_COST_ADJ_VARIANCE
1.0000
STOCK_ADJ_COGS_RETAIL
1.0000
FRANCHISE_RETURNS_COST
1.0000
FRANCHISE_SALES_RETAIL
1.0000
INTERCOMPANY_IN_RETAIL
1.0000
NET_SALES_NON_INV_COST
1.0000
REVERSE_TAX_OUT_RETAIL
1.0000
WEIGHT_VARIANCE_RETAIL
1.0000
FRANCHISE_MARKUP_RETAIL
1.0000
INTERCOMPANY_OUT_RETAIL
1.0000
NET_SALES_RETAIL_EX_VAT
1.0000
FRANCHISE_RESTOCKING_FEE
1.0000
FRANCHISE_RETURNS_RETAIL
1.0000
NET_SALES_NON_INV_RETAIL
1.0000
FRANCHISE_MARKDOWN_RETAIL
1.0000
NET_SALES_NON_INV_RTL_EX_VAT
1.0000

Rule Validation Summary

Source Rule Count
105
Governed Rule Count
98