Unmatched Negative Transaction Flag
If there is a negative number in the Quantity field AND the Reversed Original Transaction Reference is blank, the Costs Integrator will automatically pass a ‘TRUE’ for the unmatched negative transaction flag. The field for the unmatched negative transaction flag is not present on the sheet. When a negative quantity and raw cost for costed transactions exists without a Reversed Original Transaction Reference value, Oracle will create a stand-alone unmatched negative transaction.
If a Reversed Original Transaction Reference exists, Oracle will create a matched negative transaction with references back to the original expenditure item.
