RevenueContractAccountingEvent

The accounting event provides the details of the accounting events of customer contract.

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Business Views

** Available for extracting data

• revenueContractAccountingEventsExtract**

  The accounting event provides the details of the accounting events of customer contract.

  Label

  Revenue Contract Accounting Events

  Data Source

  Read-optimized data store

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  Fields

  • accountedAmount (big-decimal)

    The accounting event amount in the ledger currency.

    Label

    Accounted Amount

    Properties

    • not nullable
  • accountingDate (date)

    The accounting date of the satisfaction event.

    Label

    Accounting Date

    Properties

    • not nullable
  • accountingEventId (int64)

    The unique identifier of the accounting event from which the distribution was created.

    Label

    Accounting Event ID

    Properties

    • searchable
    • sortable
    • not nullable
  • accountingEventTypeCode (enumeration: AccountingEventType)

    Indicates the type of accounting event. Valid values are Initial Performance Accounting Event, Satisfaction Accounting Event, Billing Clearing Accounting Event, Reversal Initial Performance Accounting Event, Reversal Satisfaction Accounting Event, and Reversal Billing Clearing Accounting Event.

    Label

    Accounting Event Type

    Type

    • Module: oraErpCoreRevenueManagement

    • Enumeration Type: AccountingEventType

    Properties

    • not nullable

    Valid Values

    • ORA_BILLING_AE
    • ORA_INITIAL_PERF_AE
    • ORA_REVERSAL_BILLING_AE
    • ORA_REVERSAL_INITIAL_PERF_AE
    • ORA_REVERSAL_SATISFACTION_AE
    • ORA_SATISFACTION_AE
  • conversionRate (big-decimal)

    The rate used to convert amounts from the entered currency to the ledger currency.

    Label

    Conversion Rate

  • conversionRateAvailableFlag (boolean)

    Indicates whether the conversion rate is available for the conversion rate date. Valid values are Null and N. Null indicates conversion rate is available.

    Label

    Conversion Rate Available

  • conversionRateDate (date)

    The date from when the conversion rate is used to convert amounts from the entered currency to the ledger currency.

    Label

    Conversion Rate Date

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • createdFrom (string)

    The process or user interface from which this row was created.

    Label

    Created From

    Properties

    • not nullable
  • enteredAmount (big-decimal)

    The accounting event amount in the entered currency.

    Label

    Entered Amount

  • performanceObligationFirstBillingEventFlag (boolean)

    Indicates whether the current event being processed is the first billing event after sorting based on the accounting date under the performance obligation.

    Label

    Performance Obligation First Billing Event

  • performanceObligationLastSatisfactionEventFlag (boolean)

    Indicates whether the current event being processed is the last satisfaction event after sorting based on the accounting date under the performance obligation line.

    Label

    Performance Obligation Last Satisfaction Event

  • processStatusCode (enumeration: AccountingEventStatus)

    The status of the accounting event creation. Valid values are Distribution Creation Error, Pending Distribution Creation, Ignore Distribution Creation, and Processed Distribution Creation.

    Label

    Process Status

    Type

    • Module: oraErpCoreRevenueManagement

    • Enumeration Type: AccountingEventStatus

    Valid Values

    • ORA_DIST_CREATION_ERROR
    • ORA_IGNORE_DIST_CREATION
    • ORA_PENDING_DIST_CREATION
    • ORA_PROCESSED
    • ORA_PROCESSED_DIST_CREATION
  • processedRequestID (int64)

    The numeric identifier of the processed request of the accounting event.

    Label

    Processed Request ID

  • referenceEventID (int64)

    The unique identifier of the reference event that triggered the accounting event.

    Label

    Reference Event ID

    Properties

    • not nullable
  • reversalStatusFlag (boolean)

    Indicates whether the accounting event was reversed. Valid values are N, not reversed and blank, reversed.

    Label

    Reversal Status

  • reversedRequestID (int64)

    The numeric identifier of the reversed request for the accounting event.

    Label

    Reversed Request ID

  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Creation Date

    Properties

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

    The date and time when the record was last updated.

    Label

    Last Updated Date

    Properties

    • searchable
    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • contract (RevenueContract)

    The customer contract provides the details of the customer contract. This includes performance obligations and promised detail lines.

    Business Object

    RevenueContract

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    Fields

    • customerContractHeaderId (int64)

      The unique identifier of the customer contract header.

      Label

      Customer Contract Header ID

      Properties

      • searchable
      • sortable
      • not nullable

  • 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

  • devolvePerformanceObligationDetail (RevenueContractDevolvePerformanceObligationDetail)

    The Devolve Performance Obligation Detail business object provides summary information of promised detail lines for devolved performance obligations. Each row represents total of all the promised detail line amounts apportioned by accounting period.

    Business Object

    RevenueContractDevolvePerformanceObligationDetail

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    Fields

    • devolvedPerformanceObligationId (int64)

      The unique identifier of the detailed devolved performance obligation record.

      Label

      Devolved Performance Obligation ID

      Properties

      • searchable
      • sortable
      • not nullable

  • ledger (Ledger)

    A ledger represents a record-keeping book used to track financial transactions. It serves as a central repository for all financial activities within an organization, providing a chronological and systematic account of debits, credits, and balances. Ledgers play a crucial role in financial management, budgeting, and maintaining accurate financial records, tracking expenses, revenues, assets, liabilities, and equity.

    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

  • performanceObligation (RevenueContractPerformanceObligation)

    The customer contract performance obligation provides the details of the performance obligations of customer contract.

    Business Object

    RevenueContractPerformanceObligation

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    Fields

    • performanceObligationId (int64)

      The unique identifier of the performance obligation.

      Label

      Performance Obligation Identifier

      Properties

      • searchable
      • sortable
      • not nullable

  • promisedDetail (RevenueContractPromisedDetail)

    The customer contract promised detail outlines the promised detail lines in a customer contract.

    Business Object

    RevenueContractPromisedDetail

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    Fields

    • revenueContractPromisedDetailId (int64)

      The unique identifier of the promised detail.

      Label

      Promised Detail ID

      Properties

      • searchable
      • sortable
      • not nullable

  • sourceDocumentLine (RevenueSourceDocumentLine)

    The source document line detail includes document lines from upstream applications, identified as contracts and performance obligations, and used in standalone selling price calculations.

    Business Object

    RevenueSourceDocumentLine

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    Fields

    • sourceDocumentLineId (int64)

      The internal identifier for source document line.

      Label

      Source Document Line ID

      Properties

      • searchable
      • sortable
      • not nullable

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