Excel Add-In for Oracle Fusion Cloud SCM

Build 26.0.9770

ChannelCustomerCheckbookBalances

The Channel Customer Checkbook Balances resource queries total balances for a business unit, calendar year, and customer. It also queries customer balances for a business unit, calendar year, and customer. This resource also queries program balances for a customer.

Columns

Name Type SupportedFinders Description
AccrueToAccountId Long Value that uniquely identifies the accrue-to customer account.
AccrueToAccountNumber String Number of the accrue-to customer account.
AccrueToCustomer String Name of the accrue-to customer.
BalanceAmountInFunctionalCurrency Decimal Balance amount in the functional currency.
BalanceAmountInProgramCurrency Decimal Balance amount in the program currency.
BusinessUnit String Name of the business unit.
BusinessUnitId Double Value that uniquely identifies the business unit.
CalendarYear Integer Value that indicates the 4-digit calendar year of the accrual based on the requested accounting date.
DataFor String Value that indicates whether the customer balances, program balances, or total balances are retrieved.
DataForCode String Abbreviation that indicates whether the customer balances, program balances, or total balances are retrieved.
EarnedAmountInFunctionalCurrency Decimal Earned amount in the functional currency.
EarnedAmountInProgramCurrency Decimal Earned amount in the program currency.
FunctionalCurrency String Value that indicates the functional currency.
FunctionalCurrencyCode String Abbreviation that identifies the functional currency.
GLCalendarYear Integer The GL calendar year.
InProgressAmountInFunctionalCurrency Decimal In-progress amount in the functional currency.
InProgressAmountInProgramCurrency Decimal In-progress amount in the program currency.
PaidAmountInFunctionalCurrency Decimal Paid amount in the functional currency.
PaidAmountInProgramCurrency Decimal Paid amount in the program currency.
ProgramCurrency String Value that indicates the program currency.
ProgramCurrencyCode String Abbreviation that identifies the program currency.
ProgramId Long Value that uniquely identifies the customer program.
ProgramName String Name of the customer program.
ProgramTemplateCode String Value of the Program Template Code.
ProgramType String Type of program on which the customer program is based.
ProgramTypeId Long Value that uniquely identifies the type of program on which the customer program is based.
PromotionCode String Abbreviation that uniquely identifies the customer program.

Pseudocolumns

Pseudocolumn fields are used in the WHERE clause of SELECT statements and offer more granular control over the data returned from the data source.

Name Type Description
MyProgramFlag Boolean Contains one of the following values: true or false. If true, then the query is filtered based on the program owner. If false, then the query isn't filtered by the program owner. If not specified, it defaults to true.

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Build 26.0.9770