External Cash Transactions
The Oracle Fusion Cash Management transactions related to cash activity that was not recorded within the application. For example, transactions created from bank statement lines for bank charges.
QName: {http://xmlns.oracle.com/apps/financials/cashManagement/cashTransactions/service/}ExternalTransactionsVOSDO
Relationships
The following table describes how this service data object is related to other service data objects or business object services.
| Relationship Type | Object or Service |
|---|---|
|
Handled by |
Attributes
The following table describes attributes in the service data object.
| Name | Type | Description |
|---|---|---|
|
AccountingFlag |
boolean |
Indicates if accounting should be enabled for the external transaction. |
|
Amount |
{http://xmlns.oracle.com/adf/svc/types/}AmountType |
The transaction amount of the external transaction. |
|
AssetCcid |
long |
The Asset GL Account ID of the external transaction. |
|
Attribute1 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute10 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute11 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute12 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute13 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute14 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute15 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute2 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute3 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute4 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute5 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute6 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute7 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute8 |
string |
The descriptive flexfield attribute of the external transaction. |
|
Attribute9 |
string |
The descriptive flexfield attribute of the external transaction. |
|
AttributeCategory |
string |
The descriptive flexfield attribute category of the external transaction. |
|
AttributeDate1 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive flex field attribute |
|
AttributeDate2 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive flex field attribute |
|
AttributeDate3 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive flex field attribute |
|
AttributeDate4 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive flex field attribute |
|
AttributeDate5 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive flex field attribute |
|
AttributeNumber1 |
decimal |
Descriptive flex field attribute |
|
AttributeNumber2 |
decimal |
Descriptive flex field attribute |
|
AttributeNumber3 |
decimal |
Descriptive flex field attribute |
|
AttributeNumber4 |
decimal |
Descriptive flex field attribute |
|
AttributeNumber5 |
decimal |
Descriptive flex field attribute |
|
BankAccountId |
long |
The bank account ID of the external transaction. |
|
BusinessUnitId |
long |
The business unit ID of the external transaction. |
|
ClearedDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The transaction cleared date of the external transaction. |
|
CurrencyCode |
string |
The currency code of the transaction amount entered for the external transaction. |
|
Description |
string |
The transaction description of the external transaction. |
|
ExternalTransactionId |
long |
The unique primary key for the external transaction generated by the application.
|
|
LegalEntityId |
long |
The legal entity ID of the external transaction. |
|
ObjectVersionNumber |
int |
The attribute tracking the number of updates to the record which is automatically updated. |
|
OffsetCcid |
long |
The Offset GL Account ID of the external transaction. |
|
ReconHistoryId |
long |
The transaction reconciliation history ID of the external transaction. |
|
ReferenceText |
string |
The transaction reference of the external transaction. |
|
Source |
string |
he transaction source of the external transaction. Valid values are Imported, Manual, Bank Statement, and Ad Hoc Payments. |
|
StatementLineId |
long |
The bank statement line ID that generated the external transaction. |
|
Status |
string |
The external transaction status. Valid values are Reconciled, Unreconciled, and Voided. |
|
TransactionDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The transaction date of the external transaction. |
|
TransactionId |
long |
The sequential number of the external transaction. |
|
TransactionType |
string |
The transaction type of the external transaction. Valid values are Fee, Check, Interest, and Electronic Funds Transfer (EFT). |
|
ValueDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The value date of the external transaction. |