IntercompanyTransactionHeader

An intercompany transaction header contains the transactions that make up an intercompany transaction batch.

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Business Views

** Available for extracting data

• intercompanyTransactionHeadersExtract**

  An intercompany transaction header contains the transactions that make up an intercompany transaction batch.

  Label, Plural Label

  Intercompany Transaction Headers, Intercompany Transaction Headers

  Data Source

  Read-optimized data store

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  Fields

  • approvalDate (date)

    Approval date of the intercompany transaction.

    Label

    Approval Date

    Properties

    • searchable
    • sortable
  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

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

    User-defined description on an intercompany transaction header.

    Label

    Description

    Properties

    • searchable
    • sortable
  • errorReason (string)

    Reason for the intercompany transaction error

    Label

    Error Reason

    Properties

    • searchable
    • sortable
  • initiatorAmountCredit (big-decimal)

    Credit amount entered for the provider organization.

    Label

    Provider Credit Amount

    Properties

    • searchable
    • sortable
  • initiatorAmountDebit (big-decimal)

    Debit amount entered for the provider organization.

    Label

    Provider Debit Amount

    Properties

    • searchable
    • sortable
  • invoiceFlag (boolean)

    Indicates whether an invoice will be generated for the transaction. Valid values are Yes and No.

    Label

    Invoicing

    Properties

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

    Receivables invoice number when transaction is invoiced.

    Label

    Receivables Invoice Number

    Properties

    • searchable
    • sortable
  • recipientAmountCredit (big-decimal)

    Credit amount entered for the receiver organization.

    Label

    Receiver Credit Amount

    Properties

    • searchable
    • sortable
  • recipientAmountDebit (big-decimal)

    Debit amount entered for the receiver organization.

    Label

    Receiver Debit Amount

    Properties

    • searchable
    • sortable
  • rejectReason (string)

    Reason why an intercompany transaction was rejected.

    Label

    Rejection Reason

    Properties

    • searchable
    • sortable
  • status (enumeration: TransactionStatus)

    Status of the intercompany transaction.

    Label

    Transaction Status

    Type

    • Module: oraErpCoreIntercompanyTransactions

    • Enumeration Type: TransactionStatus

    Properties

    • searchable
    • sortable
    • not nullable

    Valid Values

    • APPROVED
    • COMPLETE
    • ERROR
    • NEW
    • RECEIVED
    • REJECTED
    • REJECTED_REV
    • SENT
    • WITHDRAWN
    • XFER_AR

    For a complete list of valid values, see the TransactionStatus enumeration type.

  • 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
  • transactionId (int64)

    Unique identifier of the Intercompany Transaction.

    Label

    Transaction ID

    Properties

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

    Application generated number assigned to the intercompany transaction for the standard flow.

    Label

    Transaction Number

    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

  • intercompanyTransactionBatch (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

  • 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

  • originalTransactionHeader (IntercompanyTransactionHeader)

    An intercompany transaction header contains the transactions that make up an intercompany transaction batch.

    Business Object

    IntercompanyTransactionHeader

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    Fields

    • transactionId (int64)

      Unique identifier of the Intercompany Transaction.

      Label

      Transaction 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

  • receiverLedger (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

  • receiverOrganization (IntercompanyOrganization)

    Name of the receiver 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

  • reversedTransactionHeader (IntercompanyTransactionHeader)

    An intercompany transaction header contains the transactions that make up an intercompany transaction batch.

    Business Object

    IntercompanyTransactionHeader

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    Fields

    • transactionId (int64)

      Unique identifier of the Intercompany Transaction.

      Label

      Transaction ID

      Properties

      • searchable
      • sortable
      • not nullable

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