TDV Adapter for Oracle Fusion Cloud Financials

Build 24.0.9060

InstrumentAssignments

The instrument assignment resource is used to view, create, and modify a payment instrument assignment.

Columns

Name Type Description
PaymentInstrumentAssignmentId [KEY] Long Identifier of the payment instrument assignment.
PaymentPartyId Long Identifier of the external payer or external payee who is the party component of the payment instrument assignment.
PaymentInstrumentId Long Identifier of the bank account or credit card payment instrument, which is a component of a payment instrument assignment.
PaymentFlow String Payment flow of funds capture or disbursement transactions within a payment instrument assignment. Values are from the IBY_PAYMENT_FLOW lookup.
PaymentInstrumentType String Type of payment instrument, which is a component of a payment instrument assignment. Values from the IBY_INSTRUMENT_TYPES lookup include BANKACCOUNT, CREDITCARD, and DEBITCARD.
PrimaryIndicator String Indicates whether the payment instrument, as a component of a payment instrument assignment, is the primary payment instrument for the payer or payee. A primary payment instrument automatically populates the transactions.
StartDate Date Date when the relationship between the payment instrument and the payer or payee becomes active within a payment instrument assignment.
EndDate Date Date when the relationship between the payment instrument and the payer or payee becomes inactive within a payment instrument assignment.
MaskedBankAccountNumber String MaskedBankAccountNumber of InstrumentAssignments
MaskedCreditCardNumber String MaskedCreditCardNumber of InstrumentAssignments
VendorId Long VendorId of InstrumentAssignments
PersonId Long Person identifier when the external payee is an employee.
Intent String Purpose of the payment instrument assignment. The value is based on the payment function of the external payee or the external payer. The following are the expected values: PAYABLES_DISB - Supplier, EMPLOYEE_EXP - Person, EMPLOYEE_EXP - Employee, AR_CUSTOMER_REFUNDS - Refund, CUSTOMER_PAYMENT - Customer, ONETIME_PAYMENT - Onetime, and ADHOC_PAYMENT - Adhoc.
Finder String Finder of InstrumentAssignments

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Build 24.0.9060