IntercompanyAgreementstransferAuthorizationGroupstransferAuthorizations
The transfer authorization represents the receivers organizations definition information.
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 | 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 | 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 | Name of the receiver intercompany organization. |
| Status | String | Status of the transfer authorization. This is derived based on the status of the 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 | Basis for currency conversion from transaction currency to settlement currency that's defined for the intercompany agreement. |
| CurrencyConversionType | String | Conversion rate type for currency conversion defined in the intercompany agreement. |
| ReversedTransferAuthNumber | String | Transfer authorization number generated by reversal process for the currency transfer authorization. |
| DocumentAmount | Decimal | Transaction amount for the source document. |
| DocumentAmountType | String | Amount type for the source document. |
| DocumentBusinessUnit | String | Business unit for the source document. |
| DocumentCurrencyCode | String | The currency code for the source document. |
| DocumentDate | Date | Document date for the source document. |
| DocumentDescription | String | A brief description about the source document. |
| DocumentDistributionNumber | Long | Distribution number of the source document. |
| DocumentLegalEntity | String | The unique identifier of the legal entity associated with the source document. |
| DocumentLineNumber | Long | Document line number of the source document. |
| DocumentNumber | String | Document number of the source document. |
| DocumentOriginationSource | String | Identifies the origin of the source transaction. |
| DocumentFirstReferenceId | Long | First reference identifier of the source document. |
| DocumentSource | String | Source application where the source document is originated from. |
| DocumentSupplier | String | The supplier name on the source document. |
| DocumentType | String | 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's added to the transfer authorization. |
| CurrencyCode | String | 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. |