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. |