Transaction References

The Transaction References view object contains information about transactions between assets where two or more dependent transactions are performed at one time.

Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.TransactionReferenceExtractPVO

Primary Keys : TransactionReferenceTrxReferenceId

Initial Extract Date : TransactionReferenceCreationDate

Incremental Extract Date : TransactionReferenceLastUpdateDate

Attributes

This table provides the list of exposed attributes and their descriptions.

Name Description
TransactionReferenceBookTypeCode Unique book identification name.
TransactionReferenceCreatedBy The user who created the row in the Transaction References table.
TransactionReferenceCreationDate The date when the transaction reference was created.
TransactionReferenceDestAmortizationStartDate The amortization start date for the destination asset transaction.
TransactionReferenceDestAssetId The unique identifier of the destination asset on which the transaction occurred.
TransactionReferenceDestEofyReserve The depreciation reserve of the destination asset at the end of the previous fiscal year.
TransactionReferenceDestExpenseAmount The amount entered for catch-up depreciation expense on the destination asset transaction.
TransactionReferenceDestTransactionHeaderId Unique identifier of the destination transaction.
TransactionReferenceDestTransactionSubtype More details about the type of transaction for the destination asset.
TransactionReferenceEventId Unique identifier of the transaction event that's associated with this transaction reference for accounting purposes.
TransactionReferenceInvoiceTransactionId Unique identifier of the invoice transaction.
TransactionReferenceLastUpdateDate The date when the transaction reference was last updated.
TransactionReferenceLastUpdateLogin The session login associated with the user who last updated the transaction reference.
TransactionReferenceLastUpdatedBy The user who last updated the transaction reference.
TransactionReferenceMemberAssetId Unique identification number of the member asset.
TransactionReferenceMemberTransactionHeaderId Identifier of the member asset transaction that spawned this transaction for the group asset.
TransactionReferenceObjectVersionNumber The number of times the transaction reference has been updated.
TransactionReferenceReserveTransferAmount The reserve amount transferred between assets.
TransactionReferenceSrcAmortizationStartDate The amortization start date for the source asset transaction.
TransactionReferenceSrcAssetId The unique identifier of the source asset on which the transaction occurred.
TransactionReferenceSrcEofyReserve The amount entered for the reserve of the prior fiscal year for the source asset.
TransactionReferenceSrcExpenseAmount The amount entered for catch-up depreciation expense on the source asset transaction.
TransactionReferenceSrcTransactionHeaderId Unique identifier of the source transaction.
TransactionReferenceSrcTransactionSubtype More details about the type of transaction for the source asset.
TransactionReferenceTransactionType Classification of transactions that occur between one or more assets.
TransactionReferenceTrxReferenceId Unique identifier of the mass transaction.