Intercompany Transaction Batch Interface
The intercompany batch data to insert into the batch interface table.
QName: {http://xmlns.oracle.com/apps/financials/commonModules/intercompanyTransactions/intercompanyTransactionImportService/}TransactionBatchInterface
Relationships
The following table describes how this service data object is related to other service data objects or business object services.
| Relationship Type | Object or Service |
|---|---|
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Contains |
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Contains |
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Contained by |
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Handled by |
Attributes
The following table describes attributes in the service data object.
| Name | Type | Description |
|---|---|---|
|
Attribute1 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute10 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute11 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute12 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute13 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute14 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute15 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute2 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute3 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute4 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute5 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute6 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute7 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute8 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
Attribute9 |
string |
Descriptive Flexfield: a segment of the user descriptive flexfield. |
|
AttributeCategory |
string |
Descriptive Flexfield: the definition of the structure of the user descriptive flexfield. |
|
AttributeDate1 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeDate2 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeDate3 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeDate4 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeDate5 |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeNumber1 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeNumber2 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeNumber3 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeNumber4 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
AttributeNumber5 |
decimal |
Descriptive Flexfield: segment of the user descriptive flexfield |
|
BatchDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The batch date of the intercompany interface batch. |
|
BatchDistributionInterface3 |
The intercompany batch distribution data to insert into the batch distribution interface table. |
|
|
BatchId |
long |
The unique identifier of a record that groups intercompany transactions into a batch.
|
|
BatchNumber |
string |
The identifier of the intercompany batch. The setting on the systems options setup determines if the batch number is automatically generated by the system or manually entered. |
|
ControlTotal |
decimal |
The control total amount of the intercompany interface batch. |
|
CurrencyCode |
string |
The currency of the intercompany batch. |
|
Description |
string |
The description of the intercompany batch. |
|
ExchangeRateType |
string |
The conversion rate type of the intercompany interface batch. |
|
FromLeId |
long |
The unique identifier of the legal entity associated with the provider organization of the intercompany batch. |
|
FromLeName |
string |
The name of the legal entity associated with the provider organization of the intercompany batch. |
|
FromLedgerId |
long |
The unique identifier of the ledger associated with the legal entity for the provider organization of the intercompany batch. |
|
FromRecurringBatchId |
long |
The recurring batch identifier. |
|
GlDate |
{http://xmlns.oracle.com/adf/svc/types/}date-Date |
The accounting date of the intercompany interface batch. |
|
GroupId |
long |
The group identifier of the intercompany interface batch. |
|
ImportStatusCode |
string |
The status of the process for importing and creating intercompany transactions. |
|
InitiatorId |
long |
The unique identifier of the provider organization of the intercompany batch. |
|
InitiatorName |
string |
The name of the provider organization of the intercompany batch. |
|
Note |
string |
The note attached to the intercompany interface batch. |
|
ObjectVersionNumber |
int |
Used to implement optimistic locking. This number is incremented every time that the row is updated. The number is compared at the start and end of a transaction to detect whether another session has updated the row since it was queried. |
|
RejectAllowedFlag |
boolean |
The indicator to specify if receivers are allowed to reject a transaction. Valid values are Y and N. |
|
RunningTotalCr |
decimal |
The running total credit of the intercompany interface batch. |
|
RunningTotalDr |
decimal |
The running total credit of the intercompany interface batch. |
|
Source |
string |
The source of the transaction. |
|
TransactionHeaderInterface1 |
The intercompany transaction data to insert into the transaction interface table. |
|
|
TrxTypeCode |
string |
The transaction type code of the intercompany interface batch. |
|
TrxTypeId |
long |
The transaction type identifier of the intercompany interface batch. |
|
TrxTypeName |
string |
The transaction type name of the intercompany interface batch. |