Get all distributions for joint venture generated transactions
get
/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions
Request
Query Parameters
-
expand: string
When this parameter is provided, the specified children are included in the resource payload (instead of just a link). The value of this query parameter is "all" or "". More than one child can be specified using comma as a separator. Example: ?expand=Employees,Localizations. Nested children can also be provided following the format "Child.NestedChild" (Example: ?expand=Employees.Managers). If a nested child is provided (Example: Employees.Managers), the missing children will be processed implicitly. For example, "?expand=Employees.Managers" is the same as "?expand=Employees,Employees.Managers" (which will expand Employees and Managers).
-
fields: string
This parameter filters the resource fields. Only the specified fields are returned, which means that if no fields are specified, no fields are returned (useful to get only the links). If an indirect child resource is provided (Example: Employees.Managers), the missing children will be processed implicitly. For example, "?fields=Employees.Managers:Empname" is the same as "?fields=;Employees:;Employees.Managers:Empname" (which will only return the "Empname" field for Managers). the value of this query parameter is a list of resource fields. The attribute can be a direct (Example: Employees) or indirect (Example: Employees.Managers) child. It cannot be combined with expand query parameter. If both are provided, only fields will be considered.
Format: ?fields=Attribute1,Attribute2
Format for fields in child resource: ?fields=Accessor1:Attribute1,Attribute2 -
finder: string
Used as a predefined finder to search the collection.
Format ?finder=<finderName>;<variableName>=<variableValue>,<variableName2>=<variableValue2>
The following are the available finder names and corresponding finder variables- PrimaryKey Finds the joint venture distribution that matches the primary key criteria specified.
Finder Variables- distributionId; integer; The unique identifier of the joint venture distribution.
- distributionFinder Finds all joint venture generated distributions that match the specified search criteria.
Finder Variables- accountingPeriod; string; The name of the fiscal period that the source transaction is associated with.
- agreement; string; The name of the agreement; string; of the carried interest distribution.
- agreementDescription; string; The description of the agreement; string; of the carried interest distribution.
- businessUnit; string; The name of the business unit associated with the joint venture.
- createdBy; string; The user who created the joint venture distribution.
- directBilledStakeholder; string; The name of the direct billed stakeholder; string; assigned to the joint venture transaction that the distribution was created from.
- distributionOnlyFlag; boolean; Indicates whether the joint venture stakeholder; string; is only participating in the transaction distribution and not being invoiced.
- expenditureType; string; The name identifying the expenditure classification.
- expenditureTypeDescription; string; The description of the expenditure type.
- invoicingPartner; string; The name of the invoicing partner associated with the distribution stakeholder; string; .
- jointVenture; string; The name of the joint venture of the source transaction.
- lastUpdatedBy; string; The user who last updated the joint venture distribution.
- ledger; string; The name of the ledger; string; .
- lineType; string; The type of the distribution line for billing adjustments.
- method; string; The unique name of the overhead method; string; .
- methodDescription; string; The description of the overhead method; string; .
- originalDirectBilledStakeholder; string; The name of the original direct billed stakeholder; string; assigned to the joint venture transaction that the distribution was created from.
- ownershipDefinition; string; The name of the ownership definition used to process the distribution.
- project; string; The name of the project; string; .
- projectNumber; string; The unique identifier of the project; string; .
- searchAllText; string; A search value to identify joint venture distributions that contain the specified text in any of the attributes.
- stakeholder; string; The name of the distribution stakeholder; string; .
- status; string; The status; string; of the distribution of the joint venture transaction.
- task; string; The name of the project; string; task; string; representing a subdivision of work.
- taskNumber; string; The unique number of the project; string; task; string; .
- transactionId; integer; The unique identifier for the joint venture transaction that the distribution was created from.
- transactionType; string; The type of the joint venture source transaction.
- trxNumber; string; A unique value that identifies the invoice generated for the joint venture distribution.
- PrimaryKey Finds the joint venture distribution that matches the primary key criteria specified.
-
limit: integer
This parameter restricts the number of resources returned inside the resource collection. If the limit exceeds the resource count then the framework will only return the available resources.
-
links: string
This parameter can be used to show only certain links while accessing a singular resource or a resource collection. The parameter value format is a comma-separated list of : <link_relation>
Example:
self,canonical -
offset: integer
Used to define the starting position of the resource collection. If offset exceeds the resource count then no resources are returned. Default value is 0.
-
onlyData: boolean
The resource item payload will be filtered in order to contain only data (no links section, for example).
-
orderBy: string
This parameter orders a resource collection based on the specified fields. The parameter value is a comma-separated string of attribute names, each optionally followed by a colon and "asc" or "desc". Specify "asc" for ascending and "desc" for descending. The default value is "asc". For example, ?orderBy=field1:asc,field2:desc
-
q: string
This query parameter defines the where clause. The resource collection will be queried using the provided expressions. The value of this query parameter is one or more expressions. Example: ?q=Deptno>=10 and <= 30;Loc!=NY
Format: ?q=expression1;expression2
You can use these queryable attributes to filter this collection resource using the q query parameter:- accountingPeriod; string; The name of the fiscal period that the source transaction is associated with.
- agreement; string; The name of the agreement of the carried interest distribution.
- agreementDescription; string; The description of the agreement of the carried interest distribution.
- basisSource; string; The source of the overhead calculation amount.
- businessUnit; string; The name of the business unit associated with the joint venture.
- changeReason; string; The reason the joint venture distribution was canceled.
- changeReasonDetails; string; Additional text to describe the reason the joint venture distribution line was canceled
- contributionAmount; number; The partner contribution amount that's associated with a distribution.
- contributionId; integer; The unique identifier of the partner contribution assigned to the joint venture distribution and drawn from.
- contributionRequest; string; The name of the partner contribution request.
- costCenterSegmentValue; string; The cost center segment value associated with the distributed stakeholder.
- createdBy; string; The user who created the joint venture distribution.
- creationDate; string; The date and time when the joint venture distribution was created.
- customer; string; The name of the customer associated with the invoicing partner.
- directBilledStakeholder; string; The name of the direct billed stakeholder assigned to the joint venture transaction that the distribution was created from.
- distributedCredit; number; The distributed credit amount for the stakeholder in accounting currency.
- distributedDebit; number; The distributed debit amount for the stakeholder in accounting currency.
- distributionId; integer; The unique identifier of the joint venture distribution.
- distributionOnlyFlag; boolean; Indicates whether the joint venture stakeholder is only participating in the transaction distribution and not being invoiced.
- distributionType; string; Indicates the type of transaction the distribution represents, such as expense, revenue, and so forth.
- expenditureType; string; The name identifying the expenditure classification.
- expenditureTypeDescription; string; The description of the expenditure type.
- invoicingPartner; string; The name of the invoicing partner associated with the distribution stakeholder.
- jointVenture; string; The name of the joint venture of the source transaction.
- jointVentureClassification; string; The classification of the joint venture associated with the distribution.
- jointVentureDescription; string; The description of the joint venture.
- lastUpdateDate; string; The date and time when the joint venture distribution was last updated.
- lastUpdatedBy; string; The user who last updated the joint venture distribution.
- ledger; string; The name of the ledger.
- ledgerCategoryCode; string; The code that identifies the ledger type, such as primary, secondary, and so on.
- lineNumber; integer; The line number of a joint venture distribution and any associated lines created for billing adjustments and partner contribution draws.
- lineType; string; The type of the distribution line for billing adjustments.
- method; string; The unique name of the overhead method.
- methodDescription; string; The description of the overhead method.
- methodType; string; The method type used to determine how the overhead amount is calculated.
- notes; string; Additional details about the joint venture source transaction.
- originalDirectBilledStakeholder; string; The name of the original direct billed stakeholder assigned to the joint venture transaction that the distribution was created from.
- originalDistributedCredit; number; The original credit amount of the joint venture distribution in the accounting currency. This is the amount prior to being split by partner contributions.
- originalDistributedDebit; number; The original debit amount of the joint venture distribution in the accounting currency. This is the amount prior to being split by partner contributions.
- originalDistributedEnteredCredit; number; The original credit amount of the joint venture distribution in the entered currency. This is the amount prior to being split by partner contributions.
- originalDistributedEnteredDebit; number; The original debit amount of the joint venture distribution in the entered currency. This is the amount prior to being split by partner contributions.
- originalOwnershipDefinition; string; The original ownership definition assigned to the joint venture transaction that the distribution was created from.
- originalOwnershipDefinitionEndDate; string; Effective end date of the ownership definition that was used to distribute the joint venture transaction.
- originalOwnershipDefinitionStartDate; string; Effective start date of the ownership definition that was used to distribute the joint venture transaction.
- originalStakeholder; string; The name of the stakeholder that was originally associated with the joint venture distribution.
- ownershipDefinition; string; The name of the ownership definition used to process the distribution.
- ownershipDefinitionEndDate; string; The end date of the effective date range of the ownership definition.
- ownershipDefinitionStartDate; string; The start date of the effective date range of the ownership definition.
- party; string; The name of the party associated with the stakeholder on the joint venture distribution.
- percentageOfInterest; number; The percentage of ownership a stakeholder has in a joint venture transaction.
- periodBasis; string; The value that determines how the period basis is derived for the overhead calculation. Valid values are: Period, Year to period, and Inception to period.
- project; string; The name of the project.
- projectCostingStatus; string; The status of the joint venture accounting entries exported to the Project Costing system.
- projectNumber; string; The unique identifier of the project.
- reassignedStakeholder; string; The name of the stakeholder that's reassigned to the joint venture distribution.
- roundAmountFlag; boolean; An indicator that rounding was applied to the distribution amount.
- stakeholder; string; The name of the distribution stakeholder.
- status; string; The status of the distribution of the joint venture transaction.
- supplier; string; The name of the supplier associated with invoicing partner.
- targetTransactionId; integer; The unique identifier for the external transaction created for joint venture distributions. For example, accounts receivable invoice, credit memo, accounts payable invoice, or journal entry.
- task; string; The name of the project task representing a subdivision of work.
- taskNumber; string; The unique number of the project task.
- transactionCredit; number; The credit amount of the joint venture source transaction.
- transactionCurrency; string; The currency of the transaction amount.
- transactionDate; string; Indicates the default effective date for journal entries or the transaction date for subledger entries.
- transactionDebit; number; The debit amount of the joint venture source transaction.
- transactionDescription; string; A description that's passed into the joint venture invoice for the joint venture source transaction.
- transactionId; integer; The unique identifier for the joint venture transaction that the distribution was created from.
- transactionType; string; The type of the joint venture source transaction.
- trxDate; string; The date of the invoice transaction generated for the joint venture distribution.
- trxNumber; string; A unique value that identifies the invoice generated for the joint venture distribution.
-
totalResults: boolean
The resource collection representation will include the "estimated row count" when "?totalResults=true", otherwise the count is not included. The default value is "false".
Header Parameters
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
There's no request body for this operation.
Back to TopResponse
Supported Media Types
- application/json
Default Response
The following table describes the default response for this task.
Headers
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
Root Schema : jointVentureGeneratedDistributions
Type:
Show Source
object
-
count(required): integer
The number of resource instances returned in the current range.
-
hasMore(required): boolean
Indicates whether more resources are available on the server than the subset returned in the response. If the value is true, then there are more resources to retrieve from the server. The default value is false.
-
items: array
Items
Title:
Items
The items in the collection. -
limit(required): integer
The actual paging size used by the server.
-
links(required): array
Links
Title:
Links
The link relations associated with the resource instance. -
offset(required): integer
The offset value used in the current page.
-
totalResults: integer
The estimated row count when "?totalResults=true", otherwise the count is not included.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : jointVentureGeneratedDistributions-item-response
Type:
Show Source
object
-
accountingPeriod: string
Title:
Accounting Period
Read Only:true
Maximum Length:15
The name of the fiscal period that the source transaction is associated with. -
agreement: string
Title:
Carried Interest Agreement
Read Only:true
Maximum Length:30
The name of the agreement of the carried interest distribution. -
agreementDescription: string
Title:
Description
Read Only:true
Maximum Length:240
The description of the agreement of the carried interest distribution. -
basisSource: string
Title:
Basis Source
Read Only:true
Maximum Length:80
The source of the overhead calculation amount. -
businessUnit: string
Title:
Business Unit
Read Only:true
Maximum Length:240
The name of the business unit associated with the joint venture. -
changeReason: string
Title:
Change Reason
Maximum Length:80
The reason the joint venture distribution was canceled. -
changeReasonDetails: string
Title:
Change Reason Details
Maximum Length:240
Additional text to describe the reason the joint venture distribution line was canceled -
contributionAmount: number
Title:
Contribution Amount
Read Only:true
The partner contribution amount that's associated with a distribution. -
contributionId: integer
(int64)
Title:
Partner Contribution ID
Read Only:true
The unique identifier of the partner contribution assigned to the joint venture distribution and drawn from. -
contributionRequest: string
Title:
Partner Contribution Request
Read Only:true
Maximum Length:30
The name of the partner contribution request. -
costCenterSegmentValue: string
Title:
Cost Center
Read Only:true
Maximum Length:25
The cost center segment value associated with the distributed stakeholder. -
createdBy: string
Title:
Created By
Read Only:true
Maximum Length:64
The user who created the joint venture distribution. -
creationDate: string
(date-time)
Title:
Creation Date
Read Only:true
The date and time when the joint venture distribution was created. -
customer: string
Title:
Customer
Read Only:true
Maximum Length:360
The name of the customer associated with the invoicing partner. -
directBilledStakeholder: string
Title:
Direct Billed Stakeholder
Read Only:true
Maximum Length:30
The name of the direct billed stakeholder assigned to the joint venture transaction that the distribution was created from. -
distributedCredit: number
Title:
Distributed Credit
Read Only:true
The distributed credit amount for the stakeholder in accounting currency. -
distributedDebit: number
Title:
Distributed Debit
Read Only:true
The distributed debit amount for the stakeholder in accounting currency. -
distributionDFF: array
distributionDFF
-
distributionId: integer
(int64)
Title:
Distribution ID
Read Only:true
The unique identifier of the joint venture distribution. -
distributionOnlyFlag: boolean
Title:
Distribution Only
Maximum Length:1
Indicates whether the joint venture stakeholder is only participating in the transaction distribution and not being invoiced. -
distributionType: string
Title:
Distribution Type
Read Only:true
Maximum Length:80
Indicates the type of transaction the distribution represents, such as expense, revenue, and so forth. -
expenditureType: string
Title:
Expenditure Type
Read Only:true
Maximum Length:240
The name identifying the expenditure classification. -
expenditureTypeDescription: string
Title:
Expenditure Type Description
Read Only:true
Maximum Length:2000
The description of the expenditure type. -
invoiceTransactionType: string
Title:
Invoice Type
Read Only:true
Indicates the type of invoice transaction generated for the joint venture distribution, such as receivable invoice and credit memo. -
invoicingPartner: string
Title:
Invoicing Partner
Read Only:true
Maximum Length:30
The name of the invoicing partner associated with the distribution stakeholder. -
jointVenture: string
Title:
Joint Venture
Read Only:true
Maximum Length:30
The name of the joint venture of the source transaction. -
jointVentureClassification: string
Title:
Joint Venture Classification
Read Only:true
Maximum Length:80
The classification of the joint venture associated with the distribution. -
jointVentureDescription: string
Title:
Description
Read Only:true
Maximum Length:240
The description of the joint venture. -
lastUpdateDate: string
(date-time)
Title:
Last Updated Date
Read Only:true
The date and time when the joint venture distribution was last updated. -
lastUpdatedBy: string
Title:
Last Updated By
Read Only:true
Maximum Length:64
The user who last updated the joint venture distribution. -
ledger: string
Title:
Ledger
Read Only:true
Maximum Length:30
The name of the ledger. -
ledgerCategoryCode: string
Title:
Ledger Category Code
Read Only:true
Maximum Length:30
The code that identifies the ledger type, such as primary, secondary, and so on. -
lineNumber: integer
(int32)
Title:
Distribution Line Number
Read Only:true
The line number of a joint venture distribution and any associated lines created for billing adjustments and partner contribution draws. -
lineType: string
Title:
Distribution Line Type
Read Only:true
Maximum Length:80
The type of the distribution line for billing adjustments. -
links: array
Links
Title:
Links
The link relations associated with the resource instance. -
method: string
Title:
Method
Read Only:true
Maximum Length:30
The unique name of the overhead method. -
methodDescription: string
Title:
Description
Read Only:true
Maximum Length:240
The description of the overhead method. -
methodType: string
Title:
Type
Read Only:true
Maximum Length:80
The method type used to determine how the overhead amount is calculated. -
notes: string
Title:
Notes
Read Only:true
Maximum Length:240
Additional details about the joint venture source transaction. -
originalDirectBilledStakeholder: string
Title:
Original Direct Billed Stakeholder
Read Only:true
Maximum Length:30
The name of the original direct billed stakeholder assigned to the joint venture transaction that the distribution was created from. -
originalDistributedCredit: number
Title:
Original Distributed Credit
Read Only:true
The original credit amount of the joint venture distribution in the accounting currency. This is the amount prior to being split by partner contributions. -
originalDistributedDebit: number
Title:
Original Distributed Debit
Read Only:true
The original debit amount of the joint venture distribution in the accounting currency. This is the amount prior to being split by partner contributions. -
originalDistributedEnteredCredit: number
Title:
Original Distributed Entered Credit
Read Only:true
The original credit amount of the joint venture distribution in the entered currency. This is the amount prior to being split by partner contributions. -
originalDistributedEnteredDebit: number
Title:
Original Distributed Entered Debit
Read Only:true
The original debit amount of the joint venture distribution in the entered currency. This is the amount prior to being split by partner contributions. -
originalOwnershipDefinition: string
Title:
Original Ownership Definition
Read Only:true
Maximum Length:20
The original ownership definition assigned to the joint venture transaction that the distribution was created from. -
originalOwnershipDefinitionEndDate: string
(date)
Title:
Ownership End Date
Read Only:true
Effective end date of the ownership definition that was used to distribute the joint venture transaction. -
originalOwnershipDefinitionStartDate: string
(date)
Title:
Ownership Start Date
Read Only:true
Effective start date of the ownership definition that was used to distribute the joint venture transaction. -
originalStakeholder: string
Title:
Original Stakeholder
Read Only:true
Maximum Length:30
The name of the stakeholder that was originally associated with the joint venture distribution. -
ownershipDefinition: string
Title:
Ownership Definition
Read Only:true
Maximum Length:30
The name of the ownership definition used to process the distribution. -
ownershipDefinitionEndDate: string
(date)
Title:
End Date
Read Only:true
The end date of the effective date range of the ownership definition. -
ownershipDefinitionStartDate: string
(date)
Title:
Start Date
Read Only:true
The start date of the effective date range of the ownership definition. -
partnerOffsetAccount: string
Title:
Partner Account
Read Only:true
The combination of account segment values assigned to a partner's line in the receivables invoice. -
party: string
Title:
Party Name
Read Only:true
Maximum Length:360
The name of the party associated with the stakeholder on the joint venture distribution. -
percentageOfInterest: number
Title:
Ownership Percentage
Read Only:true
The percentage of ownership a stakeholder has in a joint venture transaction. -
periodBasis: string
Title:
Period Basis
Read Only:true
Maximum Length:80
The value that determines how the period basis is derived for the overhead calculation. Valid values are: Period, Year to period, and Inception to period. -
project: string
Title:
Project Name
Read Only:true
Maximum Length:240
The name of the project. -
projectCostingStatus: string
Title:
Project Costing Status
Read Only:true
Maximum Length:80
The status of the joint venture accounting entries exported to the Project Costing system. -
projectNumber: string
Title:
Project Number
Read Only:true
Maximum Length:25
The unique identifier of the project. -
reassignedStakeholder: string
Title:
Reassigned Stakeholder
Maximum Length:30
The name of the stakeholder that's reassigned to the joint venture distribution. -
roundAmountFlag: boolean
Title:
Rounding Applied
Read Only:true
Maximum Length:1
An indicator that rounding was applied to the distribution amount. -
splitLinesExistFlag: boolean
Title:
Split Lines Exist
Read Only:true
Default Value:false
Indicates that split lines exist for the joint venture distribution. -
stakeholder: string
Title:
Stakeholder
Read Only:true
Maximum Length:30
The name of the distribution stakeholder. -
status: string
Title:
Distribution Status
Maximum Length:80
The status of the distribution of the joint venture transaction. -
supplier: string
Title:
Supplier
Read Only:true
Maximum Length:360
The name of the supplier associated with invoicing partner. -
targetTransactionHeaderAccount: string
Title:
Target Transaction Account
Read Only:true
The combination of segment values for the receivable or liability account used when posting a receivables or payables invoice. -
targetTransactionId: integer
(int64)
Title:
Target Transaction ID
Read Only:true
The unique identifier for the external transaction created for joint venture distributions. For example, accounts receivable invoice, credit memo, accounts payable invoice, or journal entry. -
task: string
Title:
Task Name
Read Only:true
Maximum Length:255
The name of the project task representing a subdivision of work. -
taskNumber: string
Title:
Task Number
Read Only:true
Maximum Length:100
The unique number of the project task. -
transactionCredit: number
Title:
Transaction Credit
Read Only:true
The credit amount of the joint venture source transaction. -
transactionCurrency: string
Title:
Currency
Read Only:true
Maximum Length:15
The currency of the transaction amount. -
transactionDate: string
(date)
Title:
Transaction Date
Read Only:true
Indicates the default effective date for journal entries or the transaction date for subledger entries. -
transactionDebit: number
Title:
Transaction Debit
Read Only:true
The debit amount of the joint venture source transaction. -
transactionDescription: string
Title:
Transaction Description
Read Only:true
Maximum Length:240
A description that's passed into the joint venture invoice for the joint venture source transaction. -
transactionId: integer
(int64)
Title:
Transaction ID
Read Only:true
The unique identifier for the joint venture transaction that the distribution was created from. -
transactionType: string
Title:
Type
Read Only:true
Maximum Length:80
The type of the joint venture source transaction. -
trxDate: string
(date)
Title:
Invoice Date
Read Only:true
The date of the invoice transaction generated for the joint venture distribution. -
trxNumber: string
Title:
Invoice Number
Read Only:true
Maximum Length:20
A unique value that identifies the invoice generated for the joint venture distribution.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : jointVentureGeneratedDistributions-distributionDFF-item-response
Type:
Show Source
object
-
__FLEX_Context: string
Title:
Context Segment
Maximum Length:150
-
__FLEX_Context_DisplayValue: string
Title:
Context Segment
-
DistributionId: integer
(int64)
Title:
Distribution ID
Read Only:true
-
links: array
Links
Title:
Links
The link relations associated with the resource instance.
Nested Schema : Links
Type:
array
Title:
Links
The link relations associated with the resource instance.
Show Source
Nested Schema : link
Type:
Show Source
object
-
href: string
Title:
hyperlink reference
The URI to the related resource. -
kind: string
Title:
kind
Allowed Values:[ "collection", "item", "describe", "other" ]
The kind of the related resource. -
name: string
Title:
name
The name of the link to the related resource. -
properties: object
properties
-
rel: string
Title:
relation
Allowed Values:[ "self", "lov", "parent", "canonical", "child", "enclosure", "action", "custom" ]
The name of the relation to the resource instance. Example: self.
Nested Schema : properties
Type:
Show Source
object
-
changeIndicator: string
Change indicator or the ETag value of the resource instance.
Examples
The following example shows how to retrieve all joint venture generated distributions by submitting a GET request on the REST resource using cURL.
curl -i -u "username:password" -H "Content-type: application/json" -X GET "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions"
Response Body Example
The following shows an example of the response body in JSON format.
{ "items": [ { "distributionId": 100105348630648, "status": "Process complete", "distributionType": "Overhead", "lineType": "Original", "lineNumber": 1, "jointVenture": "APOLLOBASIN", "jointVentureDescription": "Oklahoma panhandle project", "businessUnit": "HEPP Petroleum USA BU1", "jointVentureClassification": "Operated", "ownershipDefinition": "CIOPD", "ownershipDefinitionStartDate": "2017-01-01", "ownershipDefinitionEndDate": "2017-12-31", "originalOwnershipDefinitionStartDate": "2017-01-01", "originalOwnershipDefinitionEndDate": "2017-12-31", "stakeholder": "GOILMEX_ASH6", "costCenterSegmentValue": "3021", "party": "Contact cPO-Contact01", "invoicingPartner": null, "customer": null, "supplier": null, "originalStakeholder": null, "reassignedStakeholder": "GOILMEX_ASH6", "percentageOfInterest": 34, "roundAmountFlag": false, "distributionOnlyFlag": false, "splitLinesExistFlag": false, "changeReason": null, "changeReasonDetails": null, "transactionDate": "2017-02-02", "transactionId": 100105348630257, "directBilledStakeholder": null, "originalDirectBilledStakeholder": null, "originalOwnershipDefinition": "CIOPD", "accountingPeriod": "Feb-17", "ledger": "HEPPLedger US", "ledgerCategoryCode": "PRIMARY", "transactionType": "Overhead", "method": "OH_APOLLOGLOBAL1805210359", "methodDescription": "Overhead for APOLLOGLOBAL", "methodType": "Percentage of cost", "basisSource": "Joint venture billed transactions", "periodBasis": null, "transactionDescription": "OH_BA0505212350", "partnerOffsetAccount": "11-1001-39999-11-0001", "targetTransactionHeaderAccount": "11-3021-56120-11-0001", "targetTransactionId": 100105349071760, "trxNumber": null, "trxDate": null, "invoiceTransactionType": null, "distributedDebit": 306, "distributedCredit": null, "originalDistributedDebit": 306, "originalDistributedCredit": null, "originalDistributedEnteredDebit": null, "originalDistributedEnteredCredit": null, "transactionDebit": 900, "transactionCredit": null, "transactionCurrency": "USD", "contributionId": null, "contributionAmount": null, "contributionRequest": null, "agreement": "CIA2", "agreementDescription": null, "projectCostingStatus": "Not applicable", "project": null, "projectNumber": null, "task": null, "taskNumber": null, "expenditureType": null, "expenditureTypeDescription": null, "createdBy": "username", "creationDate": "2024-02-19T07:16:15+00:00", "lastUpdatedBy": "username", "lastUpdateDate": "2024-02-19T15:31:18.754+00:00", "notes": null, "links": [ { "rel": "self", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions/100105348630648", "name": "jointVentureGeneratedDistributions", "kind": "item", "properties": { "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000678" } }, { "rel": "canonical", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions/100105348630648", "name": "jointVentureGeneratedDistributions", "kind": "item" }, { "rel": "child", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions/100105348630648/child/distributionDFF", "name": "distributionDFF", "kind": "collection" } ] }, { "distributionId": 100105348630647, "status": "Process complete", "distributionType": "Overhead", "lineType": "Original", "lineNumber": 1, "jointVenture": "APOLLOBASIN", "jointVentureDescription": "Oklahoma panhandle project", "businessUnit": "HEPP Petroleum USA BU1", "jointVentureClassification": "Operated", "ownershipDefinition": "CIOPD", "ownershipDefinitionStartDate": "2017-01-01", "ownershipDefinitionEndDate": "2017-12-31", "originalOwnershipDefinitionStartDate": "2017-01-01", "originalOwnershipDefinitionEndDate": "2017-12-31", "stakeholder": "LARGEANDASSOCIATES", "costCenterSegmentValue": null, "party": null, "invoicingPartner": "BARNCASPER", "customer": "w_Green Corp", "supplier": "Dealer B Region", "originalStakeholder": null, "reassignedStakeholder": "LARGEANDASSOCIATES", "percentageOfInterest": 28, "roundAmountFlag": false, "distributionOnlyFlag": false, "splitLinesExistFlag": false, "changeReason": null, "changeReasonDetails": null, "transactionDate": "2017-02-02", "transactionId": 100105348630257, "directBilledStakeholder": null, "originalDirectBilledStakeholder": null, "originalOwnershipDefinition": "CIOPD", "accountingPeriod": "Feb-17", "ledger": "HEPPLedger US", "ledgerCategoryCode": "PRIMARY", "transactionType": "Overhead", "method": "OH_APOLLOGLOBAL1805210359", "methodDescription": "Overhead for APOLLOGLOBAL", "methodType": "Percentage of cost", "basisSource": "Joint venture billed transactions", "periodBasis": null, "transactionDescription": "OH_BA00105212350", "partnerOffsetAccount": "11-1001-49004-11-0001", "targetTransactionHeaderAccount": "11-1001-13005-11-0001", "targetTransactionId": 300100586840502, "trxNumber": "43003", "trxDate": "2024-02-19", "invoiceTransactionType": "Receivables Invoice", "distributedDebit": 252, "distributedCredit": null, "originalDistributedDebit": 252, "originalDistributedCredit": null, "originalDistributedEnteredDebit": null, "originalDistributedEnteredCredit": null, "transactionDebit": 900, "transactionCredit": null, "transactionCurrency": "USD", "contributionId": null, "contributionAmount": null, "contributionRequest": null, "agreement": "CIA2", "agreementDescription": null, "projectCostingStatus": "Not applicable", "project": null, "projectNumber": null, "task": null, "taskNumber": null, "expenditureType": null, "expenditureTypeDescription": null, "createdBy": "username", "creationDate": "2024-02-19T07:16:15+00:00", "lastUpdatedBy": "username", "lastUpdateDate": "2024-02-19T15:30:50.105+00:00", "notes": null, "links": [ { "rel": "self", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions/100105348630647", "name": "jointVentureGeneratedDistributions", "kind": "item", "properties": { "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178" } }, { "rel": "canonical", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions/100105348630647", "name": "jointVentureGeneratedDistributions", "kind": "item" }, { "rel": "child", "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureGeneratedDistributions/100105348630647/child/distributionDFF", "name": "distributionDFF", "kind": "collection" } ] },