Data in Transaction Currency

The Data in Transaction Currency integration table stores financial data with intercompany information in transaction currencies. The data is used for the purposes of elimination processes in Financial Consolidation. Elimination processes explain currency differences in data that has been converted from a local currency to a group currency.

In Financial Consolidation, transactions relate only to group accounts that are configured for these consolidation processes:

  • Consolidation of Expenditures and Revenue
  • Consolidation of Debts

Business data from the Data in Transaction Currency integration table is not used in Budgeting & Planning and Workforce Budgeting. In Financial Consolidation, use of that data is optional.

Schedule details are not used in the Data in Transaction Currency table. Therefore, opening balances are not available for data in that table.

This table shows the properties of the Data in Transaction Currency table and uses these abbreviations:

  • BP: Budgeting & Planning
  • WB: Workforce Budgeting
  • CO: Financial Consolidation
  • R: Required
  • U: Used but optional
Field Description Type BP WB CO
Period Period number.

In Financial Consolidation, periodic data from periods 1-12 is recalculated as YTD and is loaded in this way:

  1. Data from periods 1-12 is loaded to the corresponding periods in Financial Consolidation.
  2. Data from period 0 and 13-16 is not loaded into Financial Consolidation.

In Financial Consolidation, YTD values are loaded in this way:

  1. Data from periods 1-12 is loaded to the corresponding periods in Financial Consolidation.
  2. Data from periods 0 and 13-16 is not loaded into Financial Consolidation.

See "Periods 13-16 in the Infor EPM business applications".

 integer R R
Year Translated to the YYYY format.

Business Modeling data import merges a period and year to the PP_YYYY format, for example, 01_2019.

 integer R R
Version Used to separate past data, such as facts or actuals, from the future period data, such as forecasts or rolling forecasts. Can also be used in simulations.

If left blank, then data is loaded to the Actuals element of the Version dimension.

Note: Currently, you can load data to multiple versions only in Financial Consolidation.
 nvarchar U
Entity Base level record from the Entities business object. nvarchar R R
Intercompany Entity ID for an internal trading partner.

Used for intercompany amounts only. An account must allow intercompany transactions.

If left blank, transaction data is considered as external.

 nvarchar R
Organization Base level record from the Organizations business object, for example, a company cost center.

If left blank, transaction data is not assigned to any organization.

 nvarchar U
Account Base level record from the Accounts business object. nvarchar R R
ScheduleDetail Identifier of a schedule detail from the Schedule Details business object.

This property is not used for financial data in a transaction currency.

 nvarchar
Currency Three-letter ISO code of the transaction currency.

Can differ from the entity's local currency.

Not applicable for statistical accounts of M or O types that are not associated with a currency, for example, volume.

 nvarchar R R
Analysis01 Base level record from the Analysis 1 business object.

If left blank, transaction data is not assigned to Analysis01.

 nvarchar U
Analysis02 Base level record from the Analysis 2 business object.

If left blank, transaction data is not assigned to Analysis02.

 nvarchar U
Analysis03 Base level record from the Analysis 3 business object.

If left blank, transaction data is not assigned to Analysis03.

 nvarchar U
Analysis04 Base level record from Analysis 4 business object.

If left blank, transaction data is not assigned to Analysis04.

 nvarchar U
Analysis05 Base level record from Analysis 5 business object.

If left blank, transaction data is not assigned to Analysis05.

 nvarchar U
Analysis07 Base level record from Analysis 7 business object.

If left blank, transaction data is not assigned to Analysis07.

 nvarchar U
Analysis08 Base level record from Analysis 8 business object.

If left blank, transaction data is not assigned to Analysis08.

 nvarchar U
Analysis09 Base level record from Analysis 9 business object.

If left blank, transaction data is not assigned to Analysis09.

 nvarchar U
Analysis10 Base level record from Analysis 10 business object.

If left blank, transaction data is not assigned to Analysis10.

 nvarchar U
Analysis11 Base level record from Analysis 11 business object.

If left blank, transaction data is not assigned to Analysis11.

 nvarchar U
PrimarySegment Base level record from the Segments 1 business object.

An account must support segmentation.

If left blank, transaction data is not assigned to PrimarySegment.

 nvarchar U
SecondarySegment Base level record from the Segments 2 business object.

An account must support segmentation.

If left blank, transaction data is not assigned to SecondarySegment.

 nvarchar U
TertiarySegment Base level record from the Segments 3 business object.

An account must support segmentation.

If left blank, transaction data is not assigned to TertiarySegment.

 nvarchar U
PrimaryInterSegment Base level record from the Segments 1 business object.

An account must support segmentation.

If left blank, transaction data is not assigned to PrimarySegment.

 nvarchar U
SecondaryInterSegment Base level record from the Segments 2 business object.

An account must support segmentation.

If left blank, transaction data is not assigned to SecondarySegment.

 nvarchar U
TertiaryInterSegment Base level record from the Segments 3 business object.

An account must support segmentation.

If left blank, transaction data is not assigned to TertiarySegment.

 nvarchar U
Value Transaction amount in the transaction currency of an entity.

Expense amounts from the E-type accounts and Schedule Detail that represents a decrease are stored as negative numbers. Amounts from all other account types are stored as positive numbers.

 float R R
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