IntercompanyAgreementstransferAuthorizationGroupstransferAuthorizationstransactions
The transactions represents intercompany transaction information that's generated from a transfer authorization.
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. |
| TransferAuthorizationsTransferAuthorizationId [KEY] | Long | The unique identifier of the transfer authorization. |
| ApInvoiceId | Long | The unique identifier of the payables invoice. |
| ArCustomerTrxId | Long | The unique identifier of the receivables invoice. |
| ArInvoiceNumber | String | The unique number assigned to the supplier invoice. |
| 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 intercompany transaction. |
| SettlementAmount | Decimal | Settlement amount calculated in settlement currency which is received by the receiver organization |
| SettlementCurrencyCode | String | The code representing the currency in which the transaction amount is received by the receiver. |
| ErrorReason | String | Lists transaction error reason details. |
| ExchangeRate | Decimal | The conversion rate used to convert the transaction currency to the ledger currency of the receiving organization. |
| ExchangeRateDate | Date | The date as of which a conversion rate is used to convert the transaction currency to the ledger currency of the receiving organization. |
| IntercompanyTrxNumber | String | Intercompany transaction number generated based on the intercompany organization short codes. |
| LastUpdateDate | Datetime | The date and time when the record was created. |
| LastUpdatedBy | String | The user who last updated the record. |
| ProviderJeHeaderId | Long | The unique identifier of the provider ledger journal. |
| ReceiverJeHeaderId | Long | The unique identifier of the receiver ledger journal. |
| RejectReason | String | Reason for rejection of the intercompany transaction. |
| TransactionAmount | Decimal | Transaction amount of the intercompany transaction. |
| TransactionCurrencyCode | String | The code representing the currency in which the transaction is initiated. |
| TransactionDate | Date | Transaction date of the intercompany transaction. |
| TrxId [KEY] | Long | The unique identifier of the intercompany transaction. |
| TrxNumber | Decimal | Transaction number of the intercompany transaction. |
| ProviderIntercompanyOrgName | String | Initiator of the intercompany transaction. |
| ReceiverIntercompanyOrgName | String | Receiver of the intercompany transaction. |
| UserConversionType | String | The currency conversion type to convert the transaction currency to the ledger currency of the receiving organization. |
| SettlementCurrencyBasis | String | Basis for currency conversion from transaction currency to settlement currency that's defined for the intercompany agreement. |
| TransactionStatus | String | Status of the intercompany transaction. |
| CustomerAccountName | String | Customer account name of the transaction recipient. |
| SupplierName | String | Supplier name of the transaction initiator. |
| CustomerAccountSite | String | The site code of the customer account site. The code representing the bill-to customer site assigned to the transaction. |
| SupplierSite | String | The site code of the supplier site. The code representing the ship-to customer site assigned to the transaction. |
| RouteType | String | Route type of the intercompany multitier transaction. |
| ApInvoiceNumber | String | The unique number assigned to the customer invoice. |
| ProviderGLJournalName | String | Journal entry header name of the provider. |
| ReceiverGLJournalName | String | Journal entry header name of the receiver. |
| ProviderJeBatchId | Long | The unique identifier of the provider ledger journal batch. |
| ReceiverJeBatchId | Long | The unique identifier of the receiver ledger journal batch. |
| ReceivablesTrxClass | String | The class type of the receivables transaction. |
| Finder | String | The finder column allowing searching with various finder attributes. |
| IntercompanyAgreementId | Long | The unique identifier of the intercompany agreement. |