Archived Accounting Hub Transaction Split Details
The archived accounting hub transaction split details view object contains the archived associations between the accounting hub transaction data file, original transaction number and system-generated transaction number when the source data splitting option is enabled.
Data Store Key : FscmTopModelAM.FinExtractAM.FinArchiveBiccExtractAM.ArchiveXlaTransactionSplitDetailExtractPVO
Primary Keys : EntityId
Initial Extract Date : CreationDate
Incremental Extract Date :
Attributes
This table provides the list of exposed attributes and their descriptions.
Name | Description |
---|---|
ApplicationId | The unique identifier of the application for which the accounting entry is created. |
CreatedBy | The user who created the row. |
CreationDate | The date and time when the row was created. |
EntityId | The unique identifier of the subledger transaction associated with the accounting entry. |
FileId | The unique identifier of the incoming accounting hub transaction data file. |
JobDefinitionName | The name of the job that created or last updated the row. |
JobDefinitionPackage | The package name of the job that created or last updated the row. |
LastUpdateDate | The date when the record was last updated. |
LastUpdateLogin | The session login associated with the user who last updated the record. |
LastUpdatedBy | The user who last updated the row. |
LedgerId | The unique identifier of the ledger for which the accounting entry is created. |
ObjectVersionNumber | The number of times the record has been updated. This number is incremented every time that the row is updated. |
OriginalTransactionNumber | The original transaction number from the accounting hub transaction data file. |
PeriodName | The period name corresponding to the transaction date. It's used only for archive and purge processes. It may not be the same as the accounting entry period name for a transaction. |
ProcessStatusCode | The processing status of the transaction in its life cycle till posting to General Ledger. Valid values are New, Accounted, and Posted. |
RequestId | The request identifier of the job that created or last updated the record. |
SystemTransactionNumber | The transaction number generated by the system while splitting the original transaction. |