IntercompanyAgreementstransferAuthorizationGroups
The transfer authorization group represents the receivers organizations definition information.
Columns
| Name | Type | Description |
| IntercompanyAgreementsIntercompanyAgreementId [KEY] | Long | The unique identifier of the intercompany agreement. |
| 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 group. |
| LastUpdateDate | Datetime | The date and time when the record was created. |
| LastUpdatedBy | String | The user who last updated the record. |
| TransferAuthorizationGroupAmount | Decimal | Total transaction amount of the transfer authorization group. This is the total amount that's transacted by the provider irrespective of the number of receiver organizations. |
| TransferAuthorizationGroupDate | Date | The date when the transfer authorization group is processed. All the transfer authorizations will inherit the same date. |
| TransferAuthorizationGroupId [KEY] | Long | The unique identifier for the transfer authorization group. |
| TemplateFlag | Bool | Indicates whether the transfer authorization group is a template. This is used to distinguish the rows that hold receiver information from the transfer authorization data. |
| Status | String | Status of the transfer authorization group derived based on the status of transfer authorizations. |
| AllocateEvenlyFlag | Bool | Indicates whether the transaction amount should be distributed equally to all receivers or based on allocation percentage assigned to each receiver entered by the user. |
| TransferAuthorizationGroupNumber | String | The unique number assigned to the transfer authorization group. |
| AmountType | String | The abbreviated name that uniquely identifies the amount type. For examples, Principal, Interest, and Expense. These values are used for reporting. |
| TransferAuthGroupReference | String | Reference number assigned to a transfer authorization group. |
| 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. |
| CurrencyCode | String | Code that represents the currency of the transfer authorization group. |
| Finder | String | The finder column allowing searching with various finder attributes. |
| IntercompanyAgreementId | Long | The unique identifier of the intercompany agreement. |