IntercompanyTransactionBatch

An intercompany transaction batch represents records of transactions within or across legal entities of a parent entity.

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Business Views

** Available for extracting data

• intercompanyTransactionBatchesExtract**

  An intercompany transaction batch represents records of transactions within or across legal entities of a parent entity.

  Label, Plural Label

  Intercompany Transaction Batches, Intercompany Transaction Batches

  Data Source

  Read-optimized data store

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  Fields

  • batchDate (date)

    Batch date for an intercompany transaction.

    Label

    Batch Date

    Properties

    • searchable
    • sortable
    • not nullable
  • batchId (int64)

    Unique identifier for the intercompany batch.

    Label

    Batch ID

    Properties

    • searchable
    • sortable
    • not nullable
  • batchNumber (string)

    Application generated or user-defined number assigned to the intercompany batch.

    Label

    Batch Number

    Properties

    • searchable
    • sortable
    • not nullable
  • controlTotal (big-decimal)

    The total control amount entered for an intercompany batch.

    Label

    Control Amount

    Properties

    • searchable
    • sortable
  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • searchable
    • sortable
    • not nullable
  • description (string)

    User-defined description of an intercompany transaction batch.

    Label

    Description

    Properties

    • searchable
    • sortable
  • generalLedgerDate (date)

    The accounting date of the intercompany batch.

    Label

    Accounting Date

    Properties

    • searchable
    • sortable
    • not nullable
  • initiatorSource (string)

    Initiator of the transaction.

    Label

    Initiator Source

    Properties

    • searchable
    • sortable
  • note (string)

    Additional comments entered by the provider intercompany organization.

    Label

    Note

    Properties

    • searchable
    • sortable
  • rejectAllowFlag (boolean)

    Identifies whether rejection is allowed by the receiver.

    Label

    Rejection Allowed

    Properties

    • searchable
    • sortable
    • not nullable
  • runningTotalCredit (big-decimal)

    Sum of the credit amount for all transactions in the batch.

    Label

    Running Total Credit Amount

    Properties

    • searchable
    • sortable
  • runningTotalDebit (big-decimal)

    Sum of the debit amount for all transactions in the batch.

    Label

    Running Total Debit Amount

    Properties

    • searchable
    • sortable
  • status (enumeration: BatchStatus)

    Status of the intercompany transaction.

    Label

    Batch Status

    Type

    • Module: oraErpCoreIntercompanyTransactions

    • Enumeration Type: BatchStatus

    Properties

    • searchable
    • sortable
    • not nullable

    Valid Values

    • COMPLETE
    • ERROR
    • NEW
    • SENT
  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Creation Date

    Properties

    • searchable
    • sortable
    • not nullable
  • timeUpdated (date-time)

    The date and time when the record was last updated.

    Label

    Last Updated Date

    Properties

    • searchable
    • sortable
    • not nullable
  • transactionTypeCode (string)

    Unique code for the intercompany transaction type.

    Label

    Transaction Type Code

    Properties

    • searchable
    • sortable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • searchable
    • sortable
    • not nullable

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  Reference Object

  • conversionRateType (CurrencyConversionRateType)

    A currency conversion rate type defines conversion rate types such as Corporate, Daily, Period End, and Period Average. These conversion rate types are used to convert foreign currency journal amounts to ledger currency equivalents or translate and remeasure account balances to a reporting currency.

    Business Object

    CurrencyConversionRateType

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    Fields

    • conversionRateType (string)

      The rate type of the conversion rate used for the currency conversion, such as Corporate, Daily, Period End, and Period Average.

      Label

      Conversion Rate Type

      Properties

      • searchable
      • sortable
      • not nullable

  • currency (Currency)

    A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.

    Business Object

    Currency

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    Fields

    • currencyCode (string)

      The currency in which an amount or a conversion rate is denominated.

      Label

      Currency Code

      Properties

      • searchable
      • sortable
      • not nullable

  • intercompanyTransactionType (IntercompanyTransactionType)

    An intercompany transaction type denotes the type of an intercompany transaction, whether it involves invoicing, and whether it requires manual or automatic approval.

    Business Object

    IntercompanyTransactionType

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    Fields

    • transactionTypeId (int64)

      The unique identifier of transaction type.

      Label

      Transaction Type ID

      Properties

      • searchable
      • sortable
      • not nullable

  • legalEntity (LegalEntity)

    A legal entity represents an entity created under a commercial law which can own property, create obligation, recruit people, trade, account for themselves to regulators, taxation authorities, and owners. It identifies the legal owner or custodian for each business transaction for legal compliance and reporting.

    Business Object

    LegalEntity

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    Fields

    • legalEntityId (int64)

      The unique identifier of the legal entity. This is the primary key of the Legal Entities view object.

      Label

      Legal Entity ID

      Properties

      • searchable
      • sortable
      • not nullable

  • originalBatch (IntercompanyTransactionBatch)

    An intercompany transaction batch represents records of transactions within or across legal entities of a parent entity.

    Business Object

    IntercompanyTransactionBatch

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    Fields

    • batchId (int64)

      Unique identifier for the intercompany batch.

      Label

      Batch ID

      Properties

      • searchable
      • sortable
      • not nullable

  • providerLedger (Ledger)

    Ledger specified on the source document.

    Business Object

    Ledger

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    Fields

    • ledgerId (int64)

      The unique identifier of the ledger for which the accounting entry is created.

      Label

      Ledger ID

      Properties

      • searchable
      • sortable
      • not nullable

  • providerOrganization (IntercompanyOrganization)

    Name of the provider organization

    Business Object

    IntercompanyOrganization

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    Fields

    • id (int64)

      The unique identifier for intercompany organization.

      Label

      Intercompany Organization ID

      Properties

      • searchable
      • sortable
      • not nullable

  • reversedBatch (IntercompanyTransactionBatch)

    An intercompany transaction batch represents records of transactions within or across legal entities of a parent entity.

    Business Object

    IntercompanyTransactionBatch

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    Fields

    • batchId (int64)

      Unique identifier for the intercompany batch.

      Label

      Batch ID

      Properties

      • searchable
      • sortable
      • not nullable

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