Reporting Book Controls
The Reporting Book Controls view object contains all information about assets in a reporting currencies book associated with the parent record in the BOOK_CONTROLS table. This table stores transactions in reporting currencies, and also stores transactions in tax books that use the secondary ledger with different currencies.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.ReportingBookControlExtractPVO
Primary Keys : ReportingBookControlSetOfBooksId, ReportingBookControlBookTypeCode
Initial Extract Date : ReportingBookControlCreationDate
Incremental Extract Date : ReportingBookControlLastUpdateDate
Attributes
This table provides the list of exposed attributes and their descriptions.
Name | Description |
---|---|
ReportingBookControlBookTypeCode | The unique identifier for the asset book name. |
ReportingBookControlConversionStatus | Indicates whether the information has been converted to the reporting currencies book. |
ReportingBookControlCreatedBy | The user who created the reporting asset book. |
ReportingBookControlCreationDate | The date the reporting asset book was created. |
ReportingBookControlCurrencyCode | The asset book currency. |
ReportingBookControlCurrentFiscalYear | Current accounting fiscal year. |
ReportingBookControlDeprnRequestId | Indicates the request ID of the last run of the Create Accounting process. |
ReportingBookControlDeprnStatus | Last condition of the Calculate Depreciation process. |
ReportingBookControlEnabledFlag | Indicates whether the reporting currency and book association is active. |
ReportingBookControlGlPostingAllowedFlag | Indicates whether the accounting entries can be posted to General Ledger. |
ReportingBookControlLastDeprnRunDate | Date on which the Calculate Depreciation process was run last time for the book. |
ReportingBookControlLastPeriodCounter | Identifier of the last period for which the Calculate Depreciation process was run. |
ReportingBookControlLastUpdateDate | The date of the most recent change. |
ReportingBookControlLastUpdateLogin | The session login associated with the user who last updated the row in the Reporting Book Controls table. |
ReportingBookControlLastUpdatedBy | The user who last updated the row in Reporting Book Controls table. |
ReportingBookControlMassRequestId | Indicates the request ID of the last run of the Mass Transaction process. |
ReportingBookControlMrcConvertedFlag | Indicates whether the set of books is converted to Multiple Reporting Currencies. |
ReportingBookControlNbvAmountThreshold | The net book value threshold amount for a book. |
ReportingBookControlObjectVersionNumber | The number of times the Reporting Book Controls row has been updated. |
ReportingBookControlPrimaryCurrencyCode | The currency code of the primary ledger. |
ReportingBookControlPrimarySetOfBooksId | Identifier of the primary ledger associated with the reporting ledger for this row. |
ReportingBookControlSetOfBooksId | Identifier of the accounting ledger. |