Intercompany Transaction Header Interface

The intercompany transaction data to insert into the transaction interface table.

QName: {http://xmlns.oracle.com/apps/financials/commonModules/intercompanyTransactions/intercompanyTransactionImportService/}TransactionHeaderInterface

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

Contains

Intercompany Transaction Distribution Line Interface

Contained by

Intercompany Transaction Batch Interface

Handled by

Create Intercompany Transaction

Attributes

The following table describes attributes in the service data object.

Name Type Description

ArInvCmTrxTypeName

string

Receivables transaction type for intercompany transaction that requires invoicing. Use the Manage Intercompany Receivables Assignment task to identify valid values.

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

BatchId

long

The unique identifier of a record that groups intercompany transactions into a batch.

Description

string

The description of the transaction.

DistributionLineInterface2

Intercompany Transaction Distribution Line Interface

The intercompany distribution data to insert into the distribution interface table.

FromRecurringTrxId

long

The recurring transaction identifier.

ImportStatusCode

string

The status of the process for importing and creating intercompany transactions.

InitAmountCr

decimal

The intercompany transaction credit amount.

InitAmountDr

decimal

The intercompany transaction debit amount.

InitiatorInstanceFlag

boolean

The intercompany provider remote instance indicator.

InvoicingRuleFlag

boolean

Indicates if a receivables invoice is created for the intercompany transaction.

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.

RecipientId

long

The intercompany receiver organization identifier.

RecipientInstanceFlag

boolean

The intercompany receiver remote instance indicator.

RecipientName

string

The intercompany receiver organization name.

ToLeId

long

The intercompany receiver ledger identifier.

ToLeName

string

The intercompany receiver legal entity name.

ToLedgerId

long

The intercompany receiver ledger identifier.

TrxId

long

The unique identifier of an intercompany transaction between a provider organization and a receiver organization.
  • Primary Key

TrxNumber

string

The number of an intercompany transaction between a provider organization and a receiver organization.