Excel Add-In for Oracle Fusion Cloud Financials

Build 24.0.9111

DebitAuthorizations

The debit authorization resource is used to view, create, and modify a debit authorization.

Columns

Name Type Description
DebitAuthorizationReferenceNumber String DebitAuthorizationReferenceNumber of DebitAuthorizations
CustomerBankAccountNumber String CustomerBankAccountNumber of DebitAuthorizations
BankName String BankName of DebitAuthorizations
BankBranchName String BankBranchName of DebitAuthorizations
BankAccountCountry String BankAccountCountry of DebitAuthorizations
BankAccountCurrency String BankAccountCurrency of DebitAuthorizations
IBAN String IBAN of DebitAuthorizations
BIC String BIC of DebitAuthorizations
LegalEntityName String LegalEntityName of DebitAuthorizations
CreditorIdentificationNumber String CreditorIdentificationNumber of DebitAuthorizations
SigningDate Date SigningDate of DebitAuthorizations
CancellationDate Date CancellationDate of DebitAuthorizations
TransactionType String TransactionType of DebitAuthorizations
Frequency String Frequency of DebitAuthorizations
FinalCollectionDate Date FinalCollectionDate of DebitAuthorizations
AuthorizationMethod String AuthorizationMethod of DebitAuthorizations
VersionNumber Int VersionNumber of DebitAuthorizations
ReasonForAmendment String ReasonForAmendment of DebitAuthorizations
EffectiveStartDate [KEY] Date EffectiveStartDate of DebitAuthorizations
EffectiveEndDate [KEY] Date EffectiveEndDate of DebitAuthorizations
DirectDebitCount Long DirectDebitCount of DebitAuthorizations
PrimaryIndicator String PrimaryIndicator of DebitAuthorizations
Status String Status of DebitAuthorizations
DebitAuthorizationId [KEY] Long DebitAuthorizationId of DebitAuthorizations
CustomerPartyIdentifier Long CustomerPartyIdentifier of DebitAuthorizations
CustomerPartyNumber String CustomerPartyNumber of DebitAuthorizations
CustomerPartyName String CustomerPartyName of DebitAuthorizations
CustomerBankAccountIdentifier Long CustomerBankAccountIdentifier of DebitAuthorizations
LegalEntityIdentifier Long LegalEntityIdentifier of DebitAuthorizations
Finder String finder
SysEffectiveDate String syseffectivedate
EffectiveDate Date This query parameter is used to fetch resources which are effective dated as of the specified start date.

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Build 24.0.9111