Treasury Signing Authority Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
IntegerID |
ID of signing authority |
integer |
|||
|
Signing Authority Unique ID |
Unique ID of signing authority |
GuIDentifier |
|||
|
Signing Authority |
Signing authority assigned to the user |
|
|||
|
ID (Account) |
ID of the account |
int |
|||
|
Name (Account) |
Name of the account |
string(50) |
|||
|
GL Account Number (Account) |
Currency of the account |
string(9) |
|||
|
Entity (Account) |
|
||||
|
Bank (Account) |
|
||||
|
Currency (Account) |
string |
||||
|
Account Category (Account) |
|
||||
|
Classic Cash Pool (Account) |
|
||||
|
CoreID (Account) |
ID of the company financial account in Coupa Core |
||||
|
Classic User IntegerID (User) |
integer |
||||
|
Core User IntegerID (User) |
integer |
||||
|
Limit |
Limit of the signing authority |
decimal |
|||
|
Limit Currency |
Currency of the limit |
string |
|||
|
Valid from |
Signing authority is valid from this date |
date |
|||
|
Valid to |
Signing authority is valid to this date |
date |
|||
|
Valid |
Is the signing authority still valid |
boolean |
|||
|
Cancellation date |
Date time when the signing authority became invalid |
date |
|||
|
Classic User IntegerID (Cancellation User) |
integer |
||||
|
Core User IntegerID (Cancellation User) |
integer |
||||
|
Insert Date |
Insert Date |
date |
|||
|
Classic User IntegerID (Insert User) |
integer |
||||
|
Core User IntegerID (Insert User) |
integer |
||||
|
Approval Date |
Insert Date |
date |
|||
|
Classic User IntegerID (Approval User) |
integer |
||||
|
Core User IntegerID (Approval User) |
integer |