Get all distributions for joint venture generated transactions

get

/fscmRestApi/resources/11.13.18.05/jointVentureBasicGeneratedDistributions

Request

Query Parameters
  • 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).
  • 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
  • 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.
      • createdBy; string; The user who created the joint venture distribution.
      • directBilledStakeholder; string; The name of the direct billed stakeholder assigned to the joint venture transaction that the distribution was created from.
      • distributionOnlyFlag; string; Indicates whether the joint venture stakeholder 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.
      • 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; .
      • 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.
      • 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.
      • trxNumber; string; A unique value that identifies the invoice generated for the joint venture distribution.
  • 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.
  • 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
  • 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.
  • The resource item payload will be filtered in order to contain only data (no links section, for example).
  • 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
  • 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:
    • accountingDate; string; The date used to determine the accounting period for the transaction.
    • 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
    • contributionId; integer; The unique identifier of the partner contribution assigned to the joint venture distribution and drawn from.
    • createdBy; string; The user who created the joint venture distribution.
    • creationDate; string; The date and time when the joint venture distribution was created.
    • 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.
    • jointVenture; string; The name of the joint venture of the source transaction.
    • 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.
    • 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.
    • notes; string; Additional details about the joint venture source transaction.
    • 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.
    • 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; Effective end date of the ownership definition that was used to distribute the joint venture transaction.
    • ownershipDefinitionStartDate; string; Effective start date of the ownership definition that was used to distribute the joint venture transaction.
    • percentageOfInterest; number; The percentage of ownership a stakeholder has in a joint venture transaction.
    • 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.
    • 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.
  • 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
  • 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".
  • 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.

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Response

Supported Media Types

Default Response

The following table describes the default response for this task.
Headers
  • 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".
  • 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.
Body ()
Root Schema : jointVentureBasicGeneratedDistributions
Type: object
Show Source
Nested Schema : Items
Type: array
Title: Items
The items in the collection.
Show Source
Nested Schema : jointVentureBasicGeneratedDistributions-item-response
Type: object
Show Source
  • Title: Accounting Date
    Read Only: true
    The date used to determine the accounting period for the transaction.
  • Title: Accounting Period
    Read Only: true
    Maximum Length: 15
    The name of the fiscal period that the source transaction is associated with.
  • Title: Carried Interest Agreement
    Read Only: true
    Maximum Length: 30
    The name of the agreement of the carried interest distribution.
  • Title: Description
    Read Only: true
    Maximum Length: 240
    The description of the agreement of the carried interest distribution.
  • Title: Basis Source
    Read Only: true
    Maximum Length: 80
    The source of the overhead calculation amount.
  • Title: Business Unit
    Read Only: true
    Maximum Length: 240
    The name of the business unit associated with the joint venture.
  • Title: Change Reason
    Maximum Length: 80
    The reason the joint venture distribution was canceled.
  • Title: Change Reason Details
    Maximum Length: 240
    Additional text to describe the reason the joint venture distribution line was canceled
  • Title: Partner Contribution ID
    Read Only: true
    The unique identifier of the partner contribution assigned to the joint venture distribution and drawn from.
  • Title: Created By
    Read Only: true
    Maximum Length: 64
    The user who created the joint venture distribution.
  • Title: Creation Date
    Read Only: true
    The date and time when the joint venture distribution was created.
  • 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.
  • Title: Distributed Credit
    Read Only: true
    The distributed credit amount for the stakeholder in accounting currency.
  • Title: Distributed Debit
    Read Only: true
    The distributed debit amount for the stakeholder in accounting currency.
  • distributionDFF
  • Title: Distribution ID
    Read Only: true
    The unique identifier of the joint venture distribution.
  • Title: Distribution Only
    Maximum Length: 1
    Indicates whether the joint venture stakeholder is only participating in the transaction distribution and not being invoiced.
  • Title: Distribution Type
    Read Only: true
    Maximum Length: 80
    Indicates the type of transaction the distribution represents, such as expense, revenue, and so forth.
  • Title: Expenditure Type
    Read Only: true
    Maximum Length: 240
    The name identifying the expenditure classification.
  • Title: Expenditure Type Description
    Read Only: true
    Maximum Length: 2000
    The description of the expenditure type.
  • 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.
  • Title: Joint Venture
    Read Only: true
    Maximum Length: 30
    The name of the joint venture of the source transaction.
  • Title: Description
    Read Only: true
    Maximum Length: 240
    The description of the joint venture.
  • Title: Last Updated Date
    Read Only: true
    The date and time when the joint venture distribution was last updated.
  • Title: Last Updated By
    Read Only: true
    Maximum Length: 64
    The user who last updated the joint venture distribution.
  • Title: Ledger
    Read Only: true
    Maximum Length: 30
    The name of the ledger.
  • 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.
  • Title: Distribution Line Type
    Read Only: true
    Maximum Length: 80
    The type of the distribution line for billing adjustments.
  • Links
  • Title: Method
    Read Only: true
    Maximum Length: 30
    The unique name of the overhead method.
  • Title: Description
    Read Only: true
    Maximum Length: 240
    The description of the overhead method.
  • Title: Notes
    Read Only: true
    Maximum Length: 240
    Additional details about the joint venture source transaction.
  • 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.
  • 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.
  • 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.
  • 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.
  • Title: Original Stakeholder
    Read Only: true
    Maximum Length: 30
    The name of the stakeholder that was originally associated with the joint venture distribution.
  • Title: Ownership Definition
    Read Only: true
    Maximum Length: 30
    The name of the ownership definition used to process the distribution.
  • Title: End Date
    Read Only: true
    Effective end date of the ownership definition that was used to distribute the joint venture transaction.
  • Title: Start Date
    Read Only: true
    Effective start date of the ownership definition that was used to distribute the joint venture transaction.
  • Title: Ownership Percentage
    Read Only: true
    The percentage of ownership a stakeholder has in a joint venture transaction.
  • Title: Project Name
    Read Only: true
    Maximum Length: 240
    The name of the project.
  • Title: Project Costing Status
    Read Only: true
    Maximum Length: 80
    The status of the joint venture accounting entries exported to the Project Costing system.
  • Title: Project Number
    Read Only: true
    Maximum Length: 25
    The unique identifier of the project.
  • Title: Reassigned Stakeholder
    Maximum Length: 30
    The name of the stakeholder that's reassigned to the joint venture distribution.
  • Title: Rounding Applied
    Read Only: true
    Maximum Length: 1
    An indicator that rounding was applied to the distribution amount.
  • Title: Stakeholder
    Read Only: true
    Maximum Length: 30
    The name of the distribution stakeholder.
  • Title: Distribution Status
    Maximum Length: 80
    The status of the distribution of the joint venture transaction.
  • Title: Task Name
    Read Only: true
    Maximum Length: 255
    The name of the project task representing a subdivision of work.
  • Title: Task Number
    Read Only: true
    Maximum Length: 100
    The unique number of the project task.
  • Title: Transaction Credit
    Read Only: true
    The credit amount of the joint venture source transaction.
  • Title: Currency
    Read Only: true
    Maximum Length: 15
    The currency of the transaction amount.
  • Title: Transaction Date
    Read Only: true
    Indicates the default effective date for journal entries or the transaction date for subledger entries.
  • Title: Transaction Debit
    Read Only: true
    The debit amount of the joint venture source transaction.
  • 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.
  • Title: Transaction ID
    Read Only: true
    The unique identifier for the joint venture transaction that the distribution was created from.
  • Title: Type
    Read Only: true
    Maximum Length: 80
    The type of the joint venture source transaction.
  • Title: Invoice Date
    Read Only: true
    The date of the invoice transaction generated for the joint venture distribution.
  • Title: Invoice Number
    Read Only: true
    Maximum Length: 20
    A unique value that identifies the invoice generated for the joint venture distribution.
Nested Schema : distributionDFF
Type: array
Show Source
Nested Schema : jointVentureBasicGeneratedDistributions-distributionDFF-item-response
Type: object
Show Source
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Examples

The following example shows how to retrieve all distributions for joint venture generated transactions 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/jointVentureBasicGeneratedDistributions"

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,
            "transactionDate": "2017-02-02",
            "transactionId": 100105348630257,
            "jointVenture": "APOLLOBASIN",
            "jointVentureDescription": "Oklahoma panhandle project",
            "businessUnit": "HEPP Petroleum USA BU1",
            "ownershipDefinition": "CIOPD",
            "ownershipDefinitionStartDate": "2017-01-01",
            "ownershipDefinitionEndDate": "2017-12-31",
            "stakeholder": "GOILMEX_ASH6",
            "originalStakeholder": null,
            "reassignedStakeholder": "GOILMEX_ASH6",
            "directBilledStakeholder": null,
            "percentageOfInterest": 34,
            "roundAmountFlag": false,
            "distributionOnlyFlag": false,
            "changeReason": null,
            "changeReasonDetails": null,
            "accountingPeriod": "Feb-17",
            "transactionType": "Overhead",
            "method": "OH_APOLLO0505212350",
            "methodDescription": "Overhead for APOLLO",
            "basisSource": "Joint venture billed transactions",
            "transactionDescription": "OH_BA0505212350",
            "distributedDebit": 306,
            "distributedCredit": null,
            "originalDistributedDebit": 306,
            "originalDistributedCredit": null,
            "originalDistributedEnteredDebit": null,
            "originalDistributedEnteredCredit": null,
            "transactionDebit": 900,
            "transactionCredit": null,
            "transactionCurrency": "USD",
            "ledger": "HEPPLedger US",
            "trxNumber": null,
            "trxDate": null,
            "invoiceTransactionType": null,
            "contributionId": 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/jointVentureBasicGeneratedDistributions/100105348630648",
                    "name": "jointVentureBasicGeneratedDistributions",
                    "kind": "item",
                    "properties": {
                        "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000678"
                    }
                },
                {
                    "rel": "canonical",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureBasicGeneratedDistributions/100105348630648",
                    "name": "jointVentureBasicGeneratedDistributions",
                    "kind": "item"
                },
                {
                    "rel": "child",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureBasicGeneratedDistributions/100105348630648/child/distributionDFF",
                    "name": "distributionDFF",
                    "kind": "collection"
                }
            ]
        },
        {
            "distributionId": 100105348630647,
            "status": "Process complete",
            "distributionType": "Overhead",
            "lineType": "Original",
            "lineNumber": 1,
            "transactionDate": "2017-02-02",
            "transactionId": 100105348630257,
            "jointVenture": "APOLLOBASIN",
            "jointVentureDescription": "Oklahoma panhandle project",
            "businessUnit": "HEPP Petroleum USA BU1",
            "ownershipDefinition": "CIOPD",
            "ownershipDefinitionStartDate": "2017-01-01",
            "ownershipDefinitionEndDate": "2017-12-31",
            "stakeholder": "BARNCASPER",
            "originalStakeholder": null,
            "reassignedStakeholder": "BARNCASPER",
            "directBilledStakeholder": null,
            "percentageOfInterest": 28,
            "roundAmountFlag": false,
            "distributionOnlyFlag": false,
            "changeReason": null,
            "changeReasonDetails": null,
            "accountingPeriod": "Feb-17",
            "transactionType": "Overhead",
            "method": "OH_APOLLO0505111300",
            "methodDescription": "Overhead for APOLLO",
            "basisSource": "Joint venture billed transactions",
            "transactionDescription": "OH_BA0505111300",
            "distributedDebit": 252,
            "distributedCredit": null,
            "originalDistributedDebit": 252,
            "originalDistributedCredit": null,
            "originalDistributedEnteredDebit": null,
            "originalDistributedEnteredCredit": null,
            "transactionDebit": 900,
            "transactionCredit": null,
            "transactionCurrency": "USD",
            "ledger": "HEPPLedger US",
            "trxNumber": "43003",
            "trxDate": "2024-02-19",
            "invoiceTransactionType": "Receivables Invoice",
            "contributionId": 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/jointVentureBasicGeneratedDistributions/100105348630647",
                    "name": "jointVentureBasicGeneratedDistributions",
                    "kind": "item",
                    "properties": {
                        "changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000178"
                    }
                },
                {
                    "rel": "canonical",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureBasicGeneratedDistributions/100105348630647",
                    "name": "jointVentureBasicGeneratedDistributions",
                    "kind": "item"
                },
                {
                    "rel": "child",
                    "href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/jointVentureBasicGeneratedDistributions/100105348630647/child/distributionDFF",
                    "name": "distributionDFF",
                    "kind": "collection"
                }
            ]
        }
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