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.