Order and Inventory Management Data Dictionary

Inventory_Transaction_Financial_Records__c

Label: Inventory Transaction Financial Record

This Object describes the transactions related to acquiring, managing, and selling inventory items from a financial impact perspective. This includes the who, what, when, where, and why specific transactions occurred. In addition, this object is used to integrate financial transactions with financial systems.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
Elements_of_Costs__c Elements of Cost Pre-Spring 2018 Looks up to: Elements_of_Cost__c
Lookup
Export_Error__c Export Error Pre-Spring 2018 Error that occurred during the GL transaction export process.

TextArea
Export_Status__c Export Status Pre-Spring 2018 The status of the export of this transaction.

Picklist:
Export Error
Export in Process
Exported
New
Foreign_Transaction_Number__c Foreign Transaction Number Pre-Spring 2018 Text(100)
GL_Account__c GL Account Pre-Spring 2018 Types of GL accounts supported by the service.

Picklist:
AP Liability
Accrued Purchases
Cost Adjustment
Cost of Goods Sold
Cycle Count
Default
Exchange
Expenses
Goods Received Not Invoiced
Inventory
Miscellaneous
Non-Inventory
OutsideService
PPV
Return
Scrap
Shipped not Invoiced
Transfer
Use Tax Expense
Use Tax Payable
WIP
ICP_Currency__c ICP Currency Pre-Spring 2018 The currency the General ledger is maintained in.

Looks up to: Currency_Master__c
Lookup
ICP_Unit_Cost__c ICP Unit Cost Pre-Spring 2018 Number(18,9)
ICP_Value_Amount__c ICP Value Amount Pre-Spring 2018 Number(18,9)
Inventory_Transaction__c Inventory Transaction Pre-Spring 2018 The specific inventory transaction that caused this record to be created.

Looks up to: Inventory_Transaction_Perpetual_Record__c
Lookup
Quantity__c Quantity Pre-Spring 2018 Number(18,4)
Trade_Currency__c Trade Currency Pre-Spring 2018 For receipts and shipments, this is the currency of the supplier site or the customer.

Looks up to: Currency_Master__c
Lookup
Trade_Unit_Cost__c Trade Unit Cost Pre-Spring 2018 Unit cost for the transaction.

Number(18,9)
Trade_Value_Amount__c Trade Value Amount Pre-Spring 2018 Number(18,9)


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