Transaction Extracts
The Transaction Extracts view object contains information about fixed assets and their transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.TrxExtractExtractPVO
Primary Keys : TrxExtractTrxExtractId
Initial Extract Date :
Incremental Extract Date : TrxExtractLastUpdateDate
Attributes
This table provides the list of exposed attributes and their descriptions.
Name | Description |
---|---|
TrxExtractAHTransactionHeaderId | Unique identifier of the asset transaction. |
TrxExtractAdjustmentLineId | Identifier of the asset accounting line. |
TrxExtractAdjustmentType | The type of account that the adjustment affects. |
TrxExtractAssetId | Identifier of the asset number. |
TrxExtractAssetType | Types of assets allowed in Oracle Fusion Assets. The asset types allowed are Capitalized, Construction-in-Process, Expensed, and Group. |
TrxExtractBonusExpense | The bonus depreciation amount of the transaction. |
TrxExtractBonusReserve | The accumulated bonus depreciation of the transaction. |
TrxExtractBookTypeCode | The name of the asset book. |
TrxExtractBooksTransactionHeaderId | The unique identifier of the asset transaction. |
TrxExtractCapitalizationFlag | Indicates whether the asset is a capitalized asset. |
TrxExtractCategoryBookDefaultId | The identifier of the default depreciation rules for the category in the book. |
TrxExtractCategoryId | The identifier of the asset category. |
TrxExtractCipCost | The CIP cost of the transaction for this row. |
TrxExtractCipCostClearing | The CIP cost clearing amount of the transaction. |
TrxExtractCodeCombinationId | Depreciation expense account identifier. |
TrxExtractCost | The cost of the transaction. |
TrxExtractCostClearing | The cost clearing amount of the transaction. |
TrxExtractCostOfRemoval | Amount required to remove the retired asset. |
TrxExtractCreatedBy | The user who created a row in the Transaction Extracts table. |
TrxExtractCreationDate | The date the row was created in the Transaction Extracts table. |
TrxExtractCurrencyCode | The currency code of the primary ledger. |
TrxExtractDeprnOverrideFlag | Indicates whether a depreciation override amount is allowed for assets in the book. |
TrxExtractDistributionId | Identifier of the asset distribution. |
TrxExtractEmployeeId | Identifier of the employee to whom the asset is assigned. |
TrxExtractExpense | The depreciation amount for the transaction. |
TrxExtractImpairmentExpense | Impairment loss balance of the asset immediately after the impairment. |
TrxExtractImpairmentId | Identifier of the impairment transaction. |
TrxExtractImpairmentReserve | The impairment reserve amount. |
TrxExtractInvoiceTransactionId | Unique identifier of the invoice transaction. |
TrxExtractInvoiceTransactionType | Identifier of the invoice transaction type that was performed. |
TrxExtractLastUpdateDate | The date of the most recent change. |
TrxExtractLastUpdateLogin | The session login associated with the user who last updated the Transaction Extracts table. |
TrxExtractLastUpdatedBy | The user who last updated the Transaction Extracts table. |
TrxExtractLedgerId | The unique identifier of the ledger. |
TrxExtractLedgerSetId | The unique identifier of the ledger set. |
TrxExtractLocationId | The unique identification number of the Location flexfield. |
TrxExtractMassTransactionId | Identifier of the mass transaction. |
TrxExtractNbvRetired | Net book value of an asset at the time of retirement. |
TrxExtractNewBooksTrxIdIn | The unique identifier of the latest transaction that was performed. |
TrxExtractOldBooksTrxIdIn | The unique identifier of the transaction before the latest transaction was performed. |
TrxExtractOriginalCost | The original cost of the transaction. |
TrxExtractPeriodCounter | Identifier of the depreciation period. |
TrxExtractPeriodName | The name of the depreciation period. |
TrxExtractProceedsOfSale | Amount received from the sale of an asset. |
TrxExtractRecoverableCost | The cost of an asset minus the salvage value. |
TrxExtractReserve | The accumulated depreciation of the transaction. |
TrxExtractRetirementId | The identifier of the asset retirement transaction. |
TrxExtractRetirementTrxId | Identifier of the asset retirement transaction. |
TrxExtractRevalReserve | Periodic revaluation reserve amortization amount for the asset. |
TrxExtractSalvageValue | Value an asset will realize upon its sale at the end of its useful life. |
TrxExtractSourceDestCode | Indicates whether this line is on the source or destination side of a transaction. |
TrxExtractSourceDistributionType | Indicates whether the row was extracted for a transaction or periodic depreciation row. |
TrxExtractSourceLineId | Identifier of the asset source line. |
TrxExtractSourceTable | The table from which each row was extracted. |
TrxExtractSourceTypeCode | Asset transaction type of the accounting line. |
TrxExtractTotalUnits | Total number of units assigned to the asset. |
TrxExtractTrackMemberFlag | Option indicating whether the account information is created at the member asset level or at group asset level. |
TrxExtractTransactionHeaderId | Unique identifier of the asset transaction. |
TrxExtractTransactionKey | A subclassification of an asset transaction. For example, amortized, expensed, or impairment. |
TrxExtractTransactionTypeCode | A classification of events that can occur during an asset's life. For example, additions, adjustments, or retirements. |
TrxExtractTrxExtractId | Unique sequence-generated identifier for the row in the transaction extract. |
TrxExtractUnitRatio | Ratio of the individual distribution to total units of the asset. |
TrxExtractUnitsAssigned | Number of assets assigned to an employee, depreciation expense account, or location. |
TrxExtractUnplannedTrxId | Identifier of the asset unplanned depreciation transaction. |