IntercompanyAgreements
Represents the intercompany agreement, which defines the attributes, currency settings, organizations, and process controls used when transferring funds between intercompany organizations.
Columns
| Name | Type | Description |
| AllowInvoicingFlag | Bool | Indicates whether the intercompany agreement follows the invoicing flow or general ledger flow. This information is derived from the transaction type. |
| CreatedBy | String | The user who created the record. |
| CreationDate | Datetime | The date and time when the record was created. |
| CurrencyCode | String | The code that represents the currency defined in the intercompany agreement. The transaction might be initiated in a different currency but can be converted to the agreement currency if needed. |
| Description | String | A brief description of the intercompany agreement. |
| LastUpdateDate | Datetime | The date and time when the record was last updated. |
| LastUpdatedBy | String | The user who last updated the record. |
| IntercompanyAgreementId [KEY] | Long | The unique identifier of the intercompany agreement. |
| IntercompanyAgreementNumber | String | The unique number assigned to the intercompany agreement. |
| ProviderIntercompanyOrgName | String | The name of the provider intercompany organization. |
| CurrencyConversionType | String | The conversion rate type for currency conversion, defined in the intercompany agreement. |
| TransactionTypeName | String | The transaction type of the intercompany agreement. All transactions in a intercompany agreement must have the same transaction type. |
| FirstClearingOrgName | String | The name of the first clearing organization. |
| SecondClearingOrgName | String | The name of the second clearing organization. |
| SettlementCurrencyBasis | String | The basis for converting amounts from transaction currency to settlement currency. |
| Status | String | The status of the intercompany agreement. |
| ActivationDate | Date | The date when the intercompany agreement status is set to active. |
| ClosureDate | Date | The date when the intercompany agreement is closed. |
| ControlAmount | Decimal | The control amount of the intercompany agreement. |
| RunningTotalAmount | Decimal | The running total amount of the valid transfer authorizations created for an intercompany agreement. |
| NumberOfTransferAuthorizations | Int | The total number of transfer authorizations created for an intercompany agreement. |
| ReceiverIntercompanyOrgName | String | The name of the receiver intercompany organization. |
| TransferAuthorizationNumber | String | The unique number assigned to the transfer authorization. |
| AmountType | String | The abbreviated name that uniquely identifies the amount type (for example, Principal, Interest, and Expense). These values are used for reporting. |
| TransactionDate | String | The transaction date of the intercompany transaction. |
| TransactionTypeCode | String | The transaction type of the intercompany agreement. All transactions in a intercompany agreement must have the same transaction type. |
| SourceDocumentNumber | String | The document number of the source document. |
| RunningTotalCurrencyCode | String | The code that represents the currency of the transfer authorization group. |
| Finder | String | The finder column allowing searching with various finder attributes. |