Transaction Extracts
The Transaction Extracts view object contains information about fixed assets and their transactions.
Data Store Key : FscmTopModelAM.FinExtractAM.FaBiccExtractAM.TrxExtractExtractPVO
Primary Keys : TrxExtractTrxExtractId
Initial Extract Date :
Incremental Extract Date : TrxExtractLastUpdateDate
Attributes
This table provides the list of exposed attributes and their descriptions.
| Name | Description |
|---|---|
| TrxExtractAHTransactionHeaderId | Unique identifier of the asset transaction. |
| TrxExtractAdjustmentLineId | Identifier of the asset accounting line. |
| TrxExtractAdjustmentType | The type of account that the adjustment affects. |
| TrxExtractAssetId | Identifier of the asset number. |
| TrxExtractAssetType | Types of assets allowed in Oracle Fusion Assets. The asset types allowed are Capitalized, Construction-in-Process, Expensed, and Group. |
| TrxExtractBonusExpense | The bonus depreciation amount of the transaction. |
| TrxExtractBonusReserve | The accumulated bonus depreciation of the transaction. |
| TrxExtractBookTypeCode | The name of the asset book. |
| TrxExtractBooksTransactionHeaderId | The unique identifier of the asset transaction. |
| TrxExtractCapitalizationFlag | Indicates whether the asset is a capitalized asset. |
| TrxExtractCategoryBookDefaultId | The identifier of the default depreciation rules for the category in the book. |
| TrxExtractCategoryId | The identifier of the asset category. |
| TrxExtractCipCost | The CIP cost of the transaction for this row. |
| TrxExtractCipCostClearing | The CIP cost clearing amount of the transaction. |
| TrxExtractCodeCombinationId | Depreciation expense account identifier. |
| TrxExtractCost | The cost of the transaction. |
| TrxExtractCostClearing | The cost clearing amount of the transaction. |
| TrxExtractCostOfRemoval | Amount required to remove the retired asset. |
| TrxExtractCreatedBy | The user who created a row in the Transaction Extracts table. |
| TrxExtractCreationDate | The date the row was created in the Transaction Extracts table. |
| TrxExtractCurrencyCode | The currency code of the primary ledger. |
| TrxExtractDeprnOverrideFlag | Indicates whether a depreciation override amount is allowed for assets in the book. |
| TrxExtractDistributionId | Identifier of the asset distribution. |
| TrxExtractEmployeeId | Identifier of the employee to whom the asset is assigned. |
| TrxExtractExpense | The depreciation amount for the transaction. |
| TrxExtractImpairmentExpense | Impairment loss balance of the asset immediately after the impairment. |
| TrxExtractImpairmentId | Identifier of the impairment transaction. |
| TrxExtractImpairmentReserve | The impairment reserve amount. |
| TrxExtractInvoiceTransactionId | Unique identifier of the invoice transaction. |
| TrxExtractInvoiceTransactionType | Identifier of the invoice transaction type that was performed. |
| TrxExtractLastUpdateDate | The date of the most recent change. |
| TrxExtractLastUpdateLogin | The session login associated with the user who last updated the Transaction Extracts table. |
| TrxExtractLastUpdatedBy | The user who last updated the Transaction Extracts table. |
| TrxExtractLedgerId | The unique identifier of the ledger. |
| TrxExtractLedgerSetId | The unique identifier of the ledger set. |
| TrxExtractLocationId | The unique identification number of the Location flexfield. |
| TrxExtractMassTransactionId | Identifier of the mass transaction. |
| TrxExtractNbvRetired | Net book value of an asset at the time of retirement. |
| TrxExtractNewBooksTrxIdIn | The unique identifier of the latest transaction that was performed. |
| TrxExtractOldBooksTrxIdIn | The unique identifier of the transaction before the latest transaction was performed. |
| TrxExtractOriginalCost | The original cost of the transaction. |
| TrxExtractPeriodCounter | Identifier of the depreciation period. |
| TrxExtractPeriodName | The name of the depreciation period. |
| TrxExtractProceedsOfSale | Amount received from the sale of an asset. |
| TrxExtractRecoverableCost | The cost of an asset minus the salvage value. |
| TrxExtractReserve | The accumulated depreciation of the transaction. |
| TrxExtractRetirementId | The identifier of the asset retirement transaction. |
| TrxExtractRetirementTrxId | Identifier of the asset retirement transaction. |
| TrxExtractRevalReserve | Periodic revaluation reserve amortization amount for the asset. |
| TrxExtractSalvageValue | Value an asset will realize upon its sale at the end of its useful life. |
| TrxExtractSourceDestCode | Indicates whether this line is on the source or destination side of a transaction. |
| TrxExtractSourceDistributionType | Indicates whether the row was extracted for a transaction or periodic depreciation row. |
| TrxExtractSourceLineId | Identifier of the asset source line. |
| TrxExtractSourceTable | The table from which each row was extracted. |
| TrxExtractSourceTypeCode | Asset transaction type of the accounting line. |
| TrxExtractTotalUnits | Total number of units assigned to the asset. |
| TrxExtractTrackMemberFlag | Option indicating whether the account information is created at the member asset level or at group asset level. |
| TrxExtractTransactionHeaderId | Unique identifier of the asset transaction. |
| TrxExtractTransactionKey | A subclassification of an asset transaction. For example, amortized, expensed, or impairment. |
| TrxExtractTransactionTypeCode | A classification of events that can occur during an asset's life. For example, additions, adjustments, or retirements. |
| TrxExtractTrxExtractId | Unique sequence-generated identifier for the row in the transaction extract. |
| TrxExtractUnitRatio | Ratio of the individual distribution to total units of the asset. |
| TrxExtractUnitsAssigned | Number of assets assigned to an employee, depreciation expense account, or location. |
| TrxExtractUnplannedTrxId | Identifier of the asset unplanned depreciation transaction. |