IntercompanyAgreementstransferAuthorizationGroupstransferAuthorizations
Represents the transfer authorizations defined for an intercompany agreement.
Columns
| Name | Type | Description |
| IntercompanyAgreementsIntercompanyAgreementId [KEY] | Long | The unique identifier of the intercompany agreement. |
| TransferAuthorizationGroupsTransferAuthorizationGroupId [KEY] | Long | The unique identifier of the transfer authorization group. |
| AllocationPercentage | Decimal | The allocation percentage of the total transaction amount for the receiver organization. |
| CreatedBy | String | The user who created the record. |
| CreationDate | Datetime | The date and time when the record was created. |
| Description | String | A brief description of the transfer authorization. |
| LastUpdateDate | Datetime | The date and time when the record was created. |
| LastUpdatedBy | String | The user who last updated the record. |
| TransferAuthorizationAmount | Decimal | The allocated transaction amount for the transfer authorization. |
| TransferAuthorizationDate | Date | The date when the transfer authorization is processed. |
| TransferAuthorizationId [KEY] | Long | The unique identifier for the transfer authorization. |
| TransferAuthorizationNumber | String | The unique number assigned to the transfer authorization. |
| TransferAuthReversalFlag | Bool | Indicates if the transfer authorization is created by the reversal process. |
| ReceiverIntercompanyOrgName | String | The name of the receiver intercompany organization. |
| Status | String | The status of the transfer authorization, based on the status of related transactions. |
| OriginalTransferAuthNumber | String | The original transfer authorization number referenced by the current transfer authorization. |
| ExchangeRateDate | Date | The date as of which a conversion rate is used to convert an amount. |
| SettlementCurrencyBasis | String | The basis used to convert from transaction currency to settlement currency as defined in the intercompany agreement. |
| CurrencyConversionType | String | The conversion rate type for currency conversion defined in the intercompany agreement. |
| ReversedTransferAuthNumber | String | The transfer authorization number generated during the reversal of a currency transfer authorization. |
| DocumentAmount | Decimal | The transaction amount for the source document. |
| DocumentAmountType | String | The amount type for the source document. |
| DocumentBusinessUnit | String | The business unit for the source document. |
| DocumentCurrencyCode | String | The currency code for the source document. |
| DocumentDate | Date | The document date for the source document. |
| DocumentDescription | String | A brief description about the source document. |
| DocumentDistributionNumber | Long | The distribution number of the source document. |
| DocumentLegalEntity | String | The unique identifier of the legal entity associated with the source document. |
| DocumentLineNumber | Long | The document line number of the source document. |
| DocumentNumber | String | The document number of the source document. |
| DocumentOriginationSource | String | Identifies the origin of the source transaction. |
| DocumentFirstReferenceId | Long | The first reference identifier of the source document. |
| DocumentSource | String | The source application where the source document is originated from. |
| DocumentSupplier | String | The supplier name on the source document. |
| DocumentType | String | The document type of the source document. |
| IntercompanyTrxSourceNumber | Long | The unique number assigned to intercompany transaction source document. |
| Notes | String | A brief note or description that is added to the transfer authorization. |
| CurrencyCode | String | The code that represents the currency of the transfer authorization. |
| Finder | String | The finder column allowing searching with various finder attributes. |
| IntercompanyAgreementId | Long | The unique identifier of the intercompany agreement. |