IntercompanyAgreementstransferAuthorizationGroups
Represents the transfer authorization group for an intercompany agreement.
Columns
| Name | Type | SupportedFinders | 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 | The total transaction amount for the transfer authorization group, representing the full amount transacted by the provider across all 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 | The 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 example, Principal, Interest, and Expense). These values are used for reporting. | |
| TransferAuthGroupReference | String | The 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 | The basis for converting 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. | |
| CurrencyCode | String | The code that represents the currency of the transfer authorization group. | |
| Finder | String | The finder column allowing searching with various finder attributes. | |
| IntercompanyAgreementId | Long | PrimaryKey | The unique identifier of the intercompany agreement. |