Get all carried interest generated distributions
get
/fscmRestApi/resources/11.13.18.05/carriedInterestGeneratedDistributions
Request
Query Parameters
-
expand: string
When this parameter is provided, the specified children are included in the resource payload (instead of just a link). The value of this query parameter is "all" or "". More than one child can be specified using comma as a separator. Example: ?expand=Employees,Localizations. Nested children can also be provided following the format "Child.NestedChild" (Example: ?expand=Employees.Managers). If a nested child is provided (Example: Employees.Managers), the missing children will be processed implicitly. For example, "?expand=Employees.Managers" is the same as "?expand=Employees,Employees.Managers" (which will expand Employees and Managers).
-
fields: string
This parameter filters the resource fields. Only the specified fields are returned, which means that if no fields are specified, no fields are returned (useful to get only the links). If an indirect child resource is provided (Example: Employees.Managers), the missing children will be processed implicitly. For example, "?fields=Employees.Managers:Empname" is the same as "?fields=;Employees:;Employees.Managers:Empname" (which will only return the "Empname" field for Managers). the value of this query parameter is a list of resource fields. The attribute can be a direct (Example: Employees) or indirect (Example: Employees.Managers) child. It cannot be combined with expand query parameter. If both are provided, only fields will be considered.
Format: ?fields=Attribute1,Attribute2
Format for fields in child resource: ?fields=Accessor1:Attribute1,Attribute2 -
finder: string
Used as a predefined finder to search the collection.
Format ?finder=<finderName>;<variableName>=<variableValue>,<variableName2>=<variableValue2>
The following are the available finder names and corresponding finder variables- PrimaryKey Finds the carried interest generated distribution that matches the primary key criteria specified.
Finder Variables- distributionId; integer; The unique identifier of a carried interest distribution.
- distributionFinder Finds all carried interest generated distributions that match the specified search criteria.
Finder Variables- accountingPeriod; string; The name of the fiscal period that the source transaction is associated with.
- agreement; string; The name of the agreement; string; of the carried interest distribution.
- agreementDescription; string; The description of the agreement; string; of the carried interest distribution.
- businessUnit; string; The name of the business unit associated with the joint venture.
- carriedInterestOwnershipDefinition; string; The name of the ownership definition used to process the distribution.
- carriedInterestOwnershipDefinitionEndDate; string; The end date of the effective date range of the ownership definition.
- carriedInterestOwnershipDefinitionStartDate; string; The start date of the effective date range of the ownership definition.
- consentingPercentage; number; The percentage of the nonconsenting stakeholder's share that's assumed by the consenting stakeholder.
- consentingStakeholder; string; The name of the consenting stakeholder on the carried interest distribution.
- distributionLineType; string; The type of carried interest distribution line, such as original, canceled, reversed, and so forth.
- distributionType; string; Determines whether the distributed transaction is billable or payable to the stakeholder when processed through invoicing and internal transfer journals.
- jointVenture; string; The name of the joint venture associated with the carried interest distribution.
- jointVentureDescription; string; The description of the joint venture associated with the carried interest distribution.
- ledger; string; The name of the ledger; string; .
- method; string; The unique name of the overhead method; string; .
- methodDescription; string; The description of the overhead method; string; .
- methodType; string; The method; string; type used to determine how the overhead amount is calculated.
- nonConsentingPercentage; number; The nonconsenting stakeholder's ownership percentage from the source ownership definition.
- nonConsentingStakeholder; string; The name of the nonconsenting stakeholder on the carried interest distribution.
- originalConsentingStakeholder; string; The joint venture stakeholder that was the original consenting stakeholder assuming the share for the nonconsenting stakeholder on the distribution line.
- searchAllText; string; A search value to identify carried interest distributions that contain the specified text in any of the string attributes.
- sourceOwnershipDefinition; string; The name of the ownership definition used as the basis for creating the carried interest ownership definition.
- status; string; The status; string; of the carried interest distribution.
- transactionDate; string; The transaction date of the carried interest distribution.
- transactionDescription; string; A description that's passed into the joint venture invoice for the joint venture source transaction.
- transactionType; string; The type of the joint venture source transaction.
- PrimaryKey Finds the carried interest generated distribution that matches the primary key criteria specified.
-
limit: integer
This parameter restricts the number of resources returned inside the resource collection. If the limit exceeds the resource count then the framework will only return the available resources.
-
links: string
This parameter can be used to show only certain links while accessing a singular resource or a resource collection. The parameter value format is a comma-separated list of : <link_relation>
Example:
self,canonical -
offset: integer
Used to define the starting position of the resource collection. If offset exceeds the resource count then no resources are returned. Default value is 0.
-
onlyData: boolean
The resource item payload will be filtered in order to contain only data (no links section, for example).
-
orderBy: string
This parameter orders a resource collection based on the specified fields. The parameter value is a comma-separated string of attribute names, each optionally followed by a colon and "asc" or "desc". Specify "asc" for ascending and "desc" for descending. The default value is "asc". For example, ?orderBy=field1:asc,field2:desc
-
q: string
This query parameter defines the where clause. The resource collection will be queried using the provided expressions. The value of this query parameter is one or more expressions. Example: ?q=Deptno>=10 and <= 30;Loc!=NY
Format: ?q=expression1;expression2
You can use these queryable attributes to filter this collection resource using the q query parameter:- accountedCurrency; string; The currency code of accounting currency of the source joint venture transaction.
- accountingDate; string; The date used to determine the accounting period for the transaction.
- accountingHeaderId; integer; The unique identifier of the joint venture accounting header.
- accountingPeriod; string; The name of the fiscal period that the source transaction is associated with.
- agreement; string; The name of the agreement of the carried interest distribution.
- agreementDescription; string; The description of the agreement of the carried interest distribution.
- basisSource; string; The source of the overhead calculation amount.
- businessUnit; string; The name of the business unit associated with the joint venture.
- carriedInterestOwnershipDefinition; string; The name of the ownership definition used to process the distribution.
- carriedInterestOwnershipDefinitionEndDate; string; The end date of the effective date range of the ownership definition.
- carriedInterestOwnershipDefinitionStartDate; string; The start date of the effective date range of the ownership definition.
- changeReason; string; The reason the carried interest distribution was changed.
- changeReasonDetails; string; Additional text to describe the reason the carried interest distribution was changed.
- consentingPercentage; number; The percentage of the nonconsenting stakeholder's share that's assumed by the consenting stakeholder.
- consentingStakeholder; string; The name of the consenting stakeholder on the carried interest distribution.
- createdBy; string; The user who created the joint venture distribution.
- creationDate; string; The date and time when the joint venture distribution was created.
- distributedAccount; string; The combination of the values of the account segments assigned to the transaction.
- distributedAccountedCredit; number; The distributed credit amount for the stakeholder in accounting currency.
- distributedAccountedDebit; number; The distributed debit amount for the stakeholder in accounting currency.
- distributionId; integer; The unique identifier of a carried interest distribution.
- distributionLineNumber; integer; The line number used when a carried interest distribution record is reversed, reassigned, or redistributed.
- distributionLineType; string; The type of carried interest distribution line, such as original, canceled, reversed, and so forth.
- distributionType; string; Determines whether the distributed transaction is billable or payable to the stakeholder when processed through invoicing and internal transfer journals.
- expenditureType; string; The name of the overriding expenditure type associated with all joint ventures and applied to joint venture distributions sent to Project Costing as cost adjustments.
- expenditureTypeDescription; string; The description of the expenditure type.
- jointVenture; string; The name of the joint venture associated with the carried interest distribution.
- jointVentureDescription; string; The description of the joint venture associated with the carried interest distribution.
- lastUpdateDate; string; The date and time when the joint venture distribution was last updated.
- lastUpdatedBy; string; The user who last updated the joint venture distribution.
- ledger; string; The name of the ledger.
- method; string; The unique name of the overhead method.
- methodDescription; string; The description of the overhead method.
- methodType; string; The method type used to determine how the overhead amount is calculated.
- nonConsentingDistributedAccountedCredit; number; The distributed credit amount for the nonconsenting stakeholder in the accounting currency.
- nonConsentingDistributedAccountedDebit; number; The distributed debit amount for the nonconsenting stakeholder in the accounting currency.
- nonConsentingPercentage; number; The nonconsenting stakeholder's ownership percentage from the source ownership definition.
- nonConsentingStakeholder; string; The name of the nonconsenting stakeholder on the carried interest distribution.
- notes; string; Additional details about the joint venture source transaction.
- originalConsentingStakeholder; string; The joint venture stakeholder that was the original consenting stakeholder assuming the share for the nonconsenting stakeholder on the distribution line.
- originalDistributionId; integer; The unique identifier of the original carried interest distribution line.
- project; string; The name of the project.
- projectCostingStatus; string; The status of the export to Project Costing.
- projectNumber; string; The unique identifier of the project.
- sourceOwnershipDefinition; string; The name of the ownership definition used as the basis for creating the carried interest ownership definition.
- sourceOwnershipDefinitionEndDate; string; The end date of the effective date range of the ownership definition that's the source of the carried interest ownership definition.
- sourceOwnershipDefinitionStartDate; string; The start date of the effective date range of the ownership definition that's the source of the carried interest ownership definition.
- status; string; The status of the carried interest distribution.
- task; string; The name of the project task representing a subdivision of work.
- taskNumber; string; The unique number of the project task.
- transactionCredit; number; The credit amount of the joint venture source transaction.
- transactionCurrency; string; The currency of the transaction amount.
- transactionDate; string; The transaction date of the carried interest distribution.
- transactionDebit; number; The debit amount of the joint venture source transaction.
- transactionDescription; string; A description that's passed into the joint venture invoice for the joint venture source transaction.
- transactionId; integer; The unique identifier for the joint venture transaction that the distribution was created from.
- transactionType; string; The type of the joint venture source transaction.
-
totalResults: boolean
The resource collection representation will include the "estimated row count" when "?totalResults=true", otherwise the count is not included. The default value is "false".
Header Parameters
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
There's no request body for this operation.
Back to TopResponse
Supported Media Types
- application/json
Default Response
The following table describes the default response for this task.
Headers
-
Metadata-Context:
If the REST API supports runtime customizations, the shape of the service may change during runtime. The REST client may isolate itself from these changes or choose to interact with the latest version of the API by specifying this header. For example: Metadata-Context:sandbox="TrackEmployeeFeature".
-
REST-Framework-Version:
The protocol version between a REST client and service. If the client does not specify this header in the request the server will pick a default version for the API.
Root Schema : carriedInterestGeneratedDistributions
Type:
Show Source
object-
count(required): integer
The number of resource instances returned in the current range.
-
hasMore(required): boolean
Indicates whether more resources are available on the server than the subset returned in the response. If the value is true, then there are more resources to retrieve from the server. The default value is false.
-
items: array
Items
Title:
ItemsThe items in the collection. -
limit(required): integer
The actual paging size used by the server.
-
links(required): array
Links
Title:
LinksThe link relations associated with the resource instance. -
offset(required): integer
The offset value used in the current page.
-
totalResults: integer
The estimated row count when "?totalResults=true", otherwise the count is not included.
Nested Schema : Links
Type:
arrayTitle:
LinksThe link relations associated with the resource instance.
Show Source
Nested Schema : carriedInterestGeneratedDistributions-item-response
Type:
Show Source
object-
accountedCurrency: string
Title:
Accounting CurrencyRead Only:trueMaximum Length:15The currency code of accounting currency of the source joint venture transaction. -
accountingDate: string
(date)
Title:
Accounting DateRead Only:trueThe date used to determine the accounting period for the transaction. -
accountingHeaderId: integer
(int64)
Title:
Accounting Header IDRead Only:trueThe unique identifier of the joint venture accounting header. -
accountingPeriod: string
Title:
Accounting PeriodRead Only:trueMaximum Length:15The name of the fiscal period that the source transaction is associated with. -
agreement: string
Title:
AgreementRead Only:trueMaximum Length:30The name of the agreement of the carried interest distribution. -
agreementDescription: string
Title:
DescriptionRead Only:trueMaximum Length:240The description of the agreement of the carried interest distribution. -
basisSource: string
Title:
Basis SourceRead Only:trueMaximum Length:80The source of the overhead calculation amount. -
businessUnit: string
Title:
Business UnitRead Only:trueMaximum Length:240The name of the business unit associated with the joint venture. -
carriedInterestOwnershipDefinition: string
Title:
Carried Interest Ownership DefinitionRead Only:trueMaximum Length:30The name of the ownership definition used to process the distribution. -
carriedInterestOwnershipDefinitionEndDate: string
(date)
Title:
End DateRead Only:trueThe end date of the effective date range of the ownership definition. -
carriedInterestOwnershipDefinitionStartDate: string
(date)
Title:
Start DateRead Only:trueThe start date of the effective date range of the ownership definition. -
changeReason: string
Title:
Change ReasonRead Only:trueMaximum Length:80The reason the carried interest distribution was changed. -
changeReasonDetails: string
Title:
Change Reason DetailsRead Only:trueMaximum Length:240Additional text to describe the reason the carried interest distribution was changed. -
consentingPercentage: number
Title:
Consenting Stakeholder Carried PercentageRead Only:trueThe percentage of the nonconsenting stakeholder's share that's assumed by the consenting stakeholder. -
consentingStakeholder: string
Title:
Consenting StakeholderRead Only:trueMaximum Length:30The name of the consenting stakeholder on the carried interest distribution. -
createdBy: string
Title:
Created ByRead Only:trueMaximum Length:64The user who created the joint venture distribution. -
creationDate: string
(date-time)
Title:
Creation DateRead Only:trueThe date and time when the joint venture distribution was created. -
distributedAccount: string
Title:
AccountRead Only:trueMaximum Length:255The combination of the values of the account segments assigned to the transaction. -
distributedAccountedCredit: number
Title:
Consenting Stakeholder Carried Accounted CreditRead Only:trueThe distributed credit amount for the stakeholder in accounting currency. -
distributedAccountedDebit: number
Title:
Consenting Stakeholder Carried Accounted DebitRead Only:trueThe distributed debit amount for the stakeholder in accounting currency. -
distributionId: integer
(int64)
Title:
Carried Interest Distribution IDRead Only:trueThe unique identifier of a carried interest distribution. -
distributionLineNumber: integer
(int32)
Title:
Distribution Line NumberRead Only:trueThe line number used when a carried interest distribution record is reversed, reassigned, or redistributed. -
distributionLineType: string
Title:
Distribution Line TypeRead Only:trueMaximum Length:80The type of carried interest distribution line, such as original, canceled, reversed, and so forth. -
distributionType: string
Title:
Distribution TypeRead Only:trueMaximum Length:80Determines whether the distributed transaction is billable or payable to the stakeholder when processed through invoicing and internal transfer journals. -
expenditureType: string
Title:
Expenditure TypeRead Only:trueMaximum Length:240The name of the overriding expenditure type associated with all joint ventures and applied to joint venture distributions sent to Project Costing as cost adjustments. -
expenditureTypeDescription: string
Title:
DescriptionRead Only:trueMaximum Length:2000The description of the expenditure type. -
jointVenture: string
Title:
Joint VentureRead Only:trueMaximum Length:30The name of the joint venture associated with the carried interest distribution. -
jointVentureDescription: string
Title:
DescriptionRead Only:trueMaximum Length:240The description of the joint venture associated with the carried interest distribution. -
lastUpdateDate: string
(date-time)
Title:
Last Updated DateRead Only:trueThe date and time when the joint venture distribution was last updated. -
lastUpdatedBy: string
Title:
Last Updated ByRead Only:trueMaximum Length:64The user who last updated the joint venture distribution. -
ledger: string
Title:
LedgerRead Only:trueMaximum Length:30The name of the ledger. -
links: array
Links
Title:
LinksThe link relations associated with the resource instance. -
method: string
Title:
MethodRead Only:trueMaximum Length:30The unique name of the overhead method. -
methodDescription: string
Title:
DescriptionRead Only:trueMaximum Length:240The description of the overhead method. -
methodType: string
Title:
TypeRead Only:trueMaximum Length:80The method type used to determine how the overhead amount is calculated. -
nonConsentingDistributedAccountedCredit: number
Title:
Nonconsenting Stakeholder Distributed Accounted CreditRead Only:trueThe distributed credit amount for the nonconsenting stakeholder in the accounting currency. -
nonConsentingDistributedAccountedDebit: number
Title:
Nonconsenting Stakeholder Distributed Accounted DebitRead Only:trueThe distributed debit amount for the nonconsenting stakeholder in the accounting currency. -
nonConsentingPercentage: number
Title:
Nonconsenting Stakeholder Source PercentageRead Only:trueThe nonconsenting stakeholder's ownership percentage from the source ownership definition. -
nonConsentingStakeholder: string
Title:
Nonconsenting StakeholderRead Only:trueMaximum Length:30The name of the nonconsenting stakeholder on the carried interest distribution. -
notes: string
Title:
NotesRead Only:trueMaximum Length:240Additional details about the joint venture source transaction. -
originalConsentingStakeholder: string
Title:
Original Consenting StakeholderRead Only:trueMaximum Length:30The joint venture stakeholder that was the original consenting stakeholder assuming the share for the nonconsenting stakeholder on the distribution line. -
originalDistributionId: integer
(int64)
Title:
Original Distribution IDRead Only:trueThe unique identifier of the original carried interest distribution line. -
project: string
Title:
Project NameRead Only:trueMaximum Length:240The name of the project. -
projectCostingStatus: string
Title:
Project Costing StatusRead Only:trueMaximum Length:80The status of the export to Project Costing. -
projectNumber: string
Title:
Project NumberRead Only:trueMaximum Length:25The unique identifier of the project. -
sourceOwnershipDefinition: string
Title:
Source Ownership DefinitionRead Only:trueMaximum Length:30The name of the ownership definition used as the basis for creating the carried interest ownership definition. -
sourceOwnershipDefinitionEndDate: string
(date)
Title:
End DateRead Only:trueThe end date of the effective date range of the ownership definition that's the source of the carried interest ownership definition. -
sourceOwnershipDefinitionStartDate: string
(date)
Title:
Start DateRead Only:trueThe start date of the effective date range of the ownership definition that's the source of the carried interest ownership definition. -
status: string
Title:
StatusMaximum Length:80The status of the carried interest distribution. -
task: string
Title:
Task NameRead Only:trueMaximum Length:255The name of the project task representing a subdivision of work. -
taskNumber: string
Title:
Task NumberRead Only:trueMaximum Length:100The unique number of the project task. -
transactionCredit: number
Title:
Transaction CreditRead Only:trueThe credit amount of the joint venture source transaction. -
transactionCurrency: string
Title:
CurrencyRead Only:trueMaximum Length:15The currency of the transaction amount. -
transactionDate: string
(date)
Title:
Transaction DateRead Only:trueThe transaction date of the carried interest distribution. -
transactionDebit: number
Title:
Transaction DebitRead Only:trueThe debit amount of the joint venture source transaction. -
transactionDescription: string
Title:
Transaction DescriptionRead Only:trueMaximum Length:240A description that's passed into the joint venture invoice for the joint venture source transaction. -
transactionId: integer
(int64)
Title:
Transaction IDRead Only:trueThe unique identifier for the joint venture transaction that the distribution was created from. -
transactionType: string
Title:
TypeRead Only:trueMaximum Length:80The type of the joint venture source transaction.
Nested Schema : Links
Type:
arrayTitle:
LinksThe link relations associated with the resource instance.
Show Source
Nested Schema : link
Type:
Show Source
object-
href: string
Title:
hyperlink referenceThe URI to the related resource. -
kind: string
Title:
kindAllowed Values:[ "collection", "item", "describe", "other" ]The kind of the related resource. -
name: string
Title:
nameThe name of the link to the related resource. -
properties: object
properties
-
rel: string
Title:
relationAllowed Values:[ "self", "lov", "parent", "canonical", "child", "enclosure", "action", "custom" ]The name of the relation to the resource instance. Example: self.
Nested Schema : properties
Type:
Show Source
object-
changeIndicator: string
Change indicator or the ETag value of the resource instance.
Examples
The following example shows how to retrieve all carried interest generated distributions by submitting a GET request on the REST resource using cURL.
curl -i -u "username:password" -H "Content-type: application/json" -X GET "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/carriedInterestGeneratedDistributions"
Response Body Example
The following shows an example of the response body in JSON format.
{
"items": [
{
"distributionId": 100105348631606,
"status": "Available to process",
"distributionLineType": "Original",
"distributionLineNumber": 1,
"originalDistributionId": null,
"transactionId": 100105348630257,
"jointVenture": "APOLLOBASIN",
"jointVentureDescription": "Oklahoma panhandle project",
"businessUnit": "HEPP Petroleum USA BU1",
"agreement": "CIA2",
"agreementDescription": null,
"nonConsentingStakeholder": "GOILMEX_ASH6",
"nonConsentingPercentage": 10,
"consentingStakeholder": "BARNCASPER",
"consentingPercentage": 40,
"originalConsentingStakeholder": null,
"distributedAccountedDebit": 36,
"distributedAccountedCredit": null,
"nonConsentingDistributedAccountedDebit": 90,
"nonConsentingDistributedAccountedCredit": null,
"accountedCurrency": "USD",
"carriedInterestOwnershipDefinition": "CIOPD",
"carriedInterestOwnershipDefinitionStartDate": "2017-01-01",
"carriedInterestOwnershipDefinitionEndDate": "2017-12-31",
"sourceOwnershipDefinition": "ORIGINAL",
"sourceOwnershipDefinitionStartDate": "2017-01-01",
"sourceOwnershipDefinitionEndDate": "2017-12-31",
"transactionType": "Overhead",
"distributionType": "Overhead",
"transactionDate": "2017-02-02",
"accountingPeriod": "Feb-17",
"ledger": "HEPPLedger US",
"transactionDebit": 900,
"transactionCredit": null,
"transactionCurrency": "USD",
"transactionDescription": "OH_BA0505212350",
"method": "OH_APOLLOGLOBAL1805210359",
"methodDescription": "Overhead for APOLLOGLOBAL",
"methodType": "Percentage of cost",
"basisSource": "Joint venture billed transactions",
"projectCostingStatus": "Not applicable",
"projectNumber": null,
"project": null,
"taskNumber": null,
"task": null,
"expenditureType": null,
"expenditureTypeDescription": null,
"changeReason": null,
"changeReasonDetails": null,
"accountingHeaderId": null,
"createdBy": "username",
"creationDate": "2024-02-19T07:16:15+00:00",
"lastUpdatedBy": "username",
"lastUpdateDate": "2024-02-20T05:06:08.032+00:00",
"distributedAccount": "11-1001-56120-11-0001",
"notes": null,
"links": [
{
"rel": "self",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/carriedInterestGeneratedDistributions/100105348631606",
"name": "carriedInterestGeneratedDistributions",
"kind": "item",
"properties": {
"changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000278"
}
},
{
"rel": "canonical",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/carriedInterestGeneratedDistributions/100105348631606",
"name": "carriedInterestGeneratedDistributions",
"kind": "item"
}
]
},
{
"distributionId": 100105348631605,
"status": "Available to process",
"distributionLineType": "Original",
"distributionLineNumber": 1,
"originalDistributionId": null,
"transactionId": 100105348630257,
"jointVenture": "APOLLOBASIN",
"jointVentureDescription": "Oklahoma panhandle project",
"businessUnit": "HEPP Petroleum USA BU1",
"agreement": "CIA2",
"agreementDescription": null,
"nonConsentingStakeholder": "GOILMEX_ASH6",
"nonConsentingPercentage": 10,
"consentingStakeholder": "BARNCASPER",
"consentingPercentage": 10,
"originalConsentingStakeholder": null,
"distributedAccountedDebit": 9,
"distributedAccountedCredit": null,
"nonConsentingDistributedAccountedDebit": 90,
"nonConsentingDistributedAccountedCredit": null,
"accountedCurrency": "USD",
"carriedInterestOwnershipDefinition": "CIOPD",
"carriedInterestOwnershipDefinitionStartDate": "2017-01-01",
"carriedInterestOwnershipDefinitionEndDate": "2017-12-31",
"sourceOwnershipDefinition": "ORIGINAL",
"sourceOwnershipDefinitionStartDate": "2017-01-01",
"sourceOwnershipDefinitionEndDate": "2017-12-31",
"transactionType": "Overhead",
"distributionType": "Overhead",
"transactionDate": "2017-02-02",
"accountingPeriod": "Feb-17",
"ledger": "HEPPLedger US",
"transactionDebit": 900,
"transactionCredit": null,
"transactionCurrency": "USD",
"transactionDescription": "OH_BA0505212350",
"method": "OH_APOLLOGLOBAL1805210359",
"methodDescription": "Overhead for APOLLOGLOBAL",
"methodType": "Percentage of cost",
"basisSource": "Joint venture billed transactions",
"projectCostingStatus": "Not applicable",
"projectNumber": null,
"project": null,
"taskNumber": null,
"task": null,
"expenditureType": null,
"expenditureTypeDescription": null,
"changeReason": null,
"changeReasonDetails": null,
"accountingHeaderId": null,
"createdBy": "username",
"creationDate": "2024-02-19T07:16:15+00:00",
"lastUpdatedBy": "username",
"lastUpdateDate": "2024-02-20T05:06:08.030+00:00",
"distributedAccount": "11-1001-56120-11-0001",
"notes": null,
"links": [
{
"rel": "self",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/carriedInterestGeneratedDistributions/100105348631605",
"name": "carriedInterestGeneratedDistributions",
"kind": "item",
"properties": {
"changeIndicator": "ACED0005737200136A6176612E7574696C2E41727261794C6973747881D21D99C7619D03000149000473697A65787000000001770400000001737200116A6176612E6C616E672E496E746567657212E2A0A4F781873802000149000576616C7565787200106A6176612E6C616E672E4E756D62657286AC951D0B94E08B02000078700000000278"
}
},
{
"rel": "canonical",
"href": "https://servername.fa.us2.oraclecloud.com/fscmRestApi/resources/11.13.18.05/carriedInterestGeneratedDistributions/100105348631605",
"name": "carriedInterestGeneratedDistributions",
"kind": "item"
}
]
},