Intercompany Transaction Batch Interface
The intercompany batch data to insert into the batch interface table.
QName: {http://xmlns.oracle.com/apps/financials/commonModules/intercompanyTransactions/intercompanyTransactionImportService/}TransactionBatchInterface
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 |
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Contains |
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Contains |
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Contained by |
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Handled by |
Attributes
The following table describes attributes in the service data object.
Name | Type | Description |
---|---|---|
Attribute1 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute10 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute11 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute12 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute13 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute14 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute15 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute2 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute3 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute4 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute5 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute6 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute7 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute8 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
Attribute9 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
AttributeCategory |
string |
Descriptive Flexfield: the definition of the structure of the user descriptive flexfield. |
AttributeDate1 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeDate2 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeDate3 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeDate4 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeDate5 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeNumber1 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeNumber2 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeNumber3 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeNumber4 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
AttributeNumber5 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
BatchDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The batch date of the intercompany interface batch. |
BatchDistributionInterface3 |
The intercompany batch distribution data to insert into the batch distribution interface table. |
|
BatchId |
long |
The unique identifier of a record that groups intercompany transactions into a batch.
|
BatchNumber |
string |
The identifier of the intercompany batch. The setting on the systems options setup determines if the batch number is automatically generated by the system or manually entered. |
ControlTotal |
decimal |
The control total amount of the intercompany interface batch. |
CurrencyCode |
string |
The currency of the intercompany batch. |
Description |
string |
The description of the intercompany batch. |
ExchangeRateType |
string |
The conversion rate type of the intercompany interface batch. |
FromLeId |
long |
The unique identifier of the legal entity associated with the provider organization of the intercompany batch. |
FromLeName |
string |
The name of the legal entity associated with the provider organization of the intercompany batch. |
FromLedgerId |
long |
The unique identifier of the ledger associated with the legal entity for the provider organization of the intercompany batch. |
FromRecurringBatchId |
long |
The recurring batch identifier. |
GlDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The accounting date of the intercompany interface batch. |
GroupId |
long |
The group identifier of the intercompany interface batch. |
ImportStatusCode |
string |
The status of the process for importing and creating intercompany transactions. |
InitiatorId |
long |
The unique identifier of the provider organization of the intercompany batch. |
InitiatorName |
string |
The name of the provider organization of the intercompany batch. |
Note |
string |
The note attached to the intercompany interface batch. |
ObjectVersionNumber |
int |
Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. |
RejectAllowedFlag |
boolean |
The indicator to specify if receivers are allowed to reject a transaction. Valid values are Y and N. |
RunningTotalCr |
decimal |
The running total credit of the intercompany interface batch. |
RunningTotalDr |
decimal |
The running total credit of the intercompany interface batch. |
Source |
string |
The source of the transaction. |
TransactionHeaderInterface1 |
The intercompany transaction data to insert into the transaction interface table. |
|
TrxTypeCode |
string |
The transaction type code of the intercompany interface batch. |
TrxTypeId |
long |
The transaction type identifier of the intercompany interface batch. |
TrxTypeName |
string |
The transaction type name of the intercompany interface batch. |