Reporting Adjustments

The Adjustments view object stores all information to create journal entries for transactions for the reporting currencies in the primary ledger.

Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingAdjustmentExtractPVO

Primary Keys : ReportingAdjustmentSetOfBooksId, ReportingAdjustmentAdjustmentLineId, ReportingAdjustmentTransactionHeaderId

Initial Extract Date : ReportingAdjustmentCreationDate

Incremental Extract Date : ReportingAdjustmentLastUpdateDate

Attributes

This table provides the list of exposed attributes and their descriptions.

Name	Description
ReportingAdjustmentAdjustmentAmount	The amount used to adjust the asset.
ReportingAdjustmentAdjustmentLineId	The unique identifier of the asset accounting line.
ReportingAdjustmentAdjustmentType	The type of account that the adjustment affects.
ReportingAdjustmentAnnualizedAdjustment	The adjustment amount for a period multiplied by the number of periods in the fiscal year for retroactive transactions.
ReportingAdjustmentAssetId	The unique identifier of the asset number.
ReportingAdjustmentAssetInvoiceId	The unique identifier of the asset invoice.
ReportingAdjustmentBookTypeCode	The name of the asset book.
ReportingAdjustmentCodeCombinationId	The unique identifier of the account code combination to be used to account for the asset transaction line.
ReportingAdjustmentConvertedFlag	Status indicating whether the transaction amounts have been converted to the reporting currency.
ReportingAdjustmentCreatedBy	The user who created the adjustment.
ReportingAdjustmentCreationDate	The date the adjustment was created.
ReportingAdjustmentDebitCreditFlag	Indicates whether the line is Credit or Debit in the accounting entry for the asset transaction.
ReportingAdjustmentDeprnOverrideFlag	Indicates the depreciation override amount for assets in the book.
ReportingAdjustmentDistributionId	The unique identifier of the asset distribution line.
ReportingAdjustmentLastUpdateDate	The date of the most recent change.
ReportingAdjustmentLastUpdateLogin	The session login associated with the user who performed the adjustment.
ReportingAdjustmentLastUpdatedBy	The user who last performed the adjustment.
ReportingAdjustmentObjectVersionNumber	The number of times an adjustment was updated.
ReportingAdjustmentPeriodCounterAdjusted	The period from which the adjustment transaction is effective.
ReportingAdjustmentPeriodCounterCreated	The period from which the adjustment transaction is created.
ReportingAdjustmentSetOfBooksId	Identifier of the accounting ledger.
ReportingAdjustmentSourceDestCode	Indicates whether this line is on the source or destination side of a transaction.
ReportingAdjustmentSourceLineId	The unique identifier for the source line information.
ReportingAdjustmentSourceTypeCode	The type of adjustment transaction.
ReportingAdjustmentTrackMemberFlag	Indicates whether the account information is created at the member level when the Track Member Account option is set.
ReportingAdjustmentTransactionHeaderId	The unique identifier for the transaction.