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Product: Advanced Bank Reconciliation (2440)
Series: Financial
Display Name: NC_Matched_GL_TRX
Physical Name: NCABR012
Technical Name: NC_Matched_GL_TRX
Seq No | Physical Name | Display Name | Dexterity Data Type | SQL Data Type | Length | |
---|---|---|---|---|---|---|
1 | OPENYEAR ![]() | Open Year | INT4_S0 | Integer | 4 | |
2 | JRNENTRY ![]() | Journal Entry | LI8_U0 | Long Integer | 8 | |
3 | RCTRXSEQ ![]() | Recurring TRX Sequence | DLR19_$S2 | Currency | 19 | |
4 | SOURCDOC ![]() | Source Document | STR10_Source_Document | String | 10 | |
Key to the Source Document Master (SY00900).
Click to show/hide | ||||||
5 | REFRENCE ![]() | Reference | STR30 | String | 30 | |
6 | DSCRIPTN ![]() | Description | STR30 | String | 30 | |
7 | TRXDATE ![]() | TRX Date | DT_Date | Date | 6 | |
8 | TRXSORCE ![]() | TRX Source | STR13 | String | 13 | |
9 | ACTINDX ![]() | Account Index | LI_14 | Long Integer | 14 | |
Key to the Account Index Master (GL00105).
Click to show/hide | ||||||
10 | TRXAMNT ![]() | TRX Amount | DLR19_$S2 | Currency | 19 | |
11 | POLLDTRX ![]() | Polled Transaction | YN | Boolean | 0 | |
12 | LASTUSER ![]() | Last User | User_ID | String | 15 | |
13 | LSTDTEDT ![]() | Last Date Edited | DT_Date | Date | 6 | |
14 | USWHPSTD ![]() | User Who Posted | User_ID | String | 15 | |
Key to the Users Master (SY01400).
Click to show/hide | ||||||
15 | ORGNTSRC ![]() | Originating Source | STR15 | String | 15 | |
16 | ORGNATYP ![]() | Originating Type | INT | Integer | 0 | |
17 | QKOFSET ![]() | Quick Offset | INT | Integer | 0 | |
18 | SERIES ![]() | Series | DDL_Series | Integer | 0 | |
19 | ORTRXTYP ![]() | Originating TRX Type | INT | Integer | 0 | |
20 | ORCTRNUM ![]() | Originating Control Number | STR20 | String | 20 | |
21 | ORMSTRID ![]() | Originating Master ID | STR30 | String | 30 | |
22 | NC_Orig_ID_600 ![]() | NC_Orig_ID_600 | STR20 | String | 20 | |
23 | ORMSTRNM ![]() | Originating Master Name | STR64 | String | 64 | |
24 | NC_Orig_Name_600 ![]() | NC_Orig_Name_600 | STR30 | String | 30 | |
25 | ORDOCNUM ![]() | Originating Document Number | STR20 | String | 20 | |
26 | ORPSTDDT ![]() | Originating Posted Date | DT_Date | Date | 6 | |
27 | ORTRXSRC ![]() | Originating TRX Source | STR13 | String | 13 | |
28 | CURNCYID ![]() | Currency ID | STR15_Currency_ID | String | 15 | |
Key to the Currency Setup (MC40200).
Click to show/hide | ||||||
29 | CURRNIDX ![]() | Currency Index | INT3 | Integer | 3 | |
Key to the Currency Setup (MC40200).
Click to show/hide | ||||||
30 | RATETPID ![]() | Rate Type ID | STR15_Rate_Type_ID | String | 15 | |
Key to the Multicurrency Rate Type Setup (MC40100).
Click to show/hide | ||||||
31 | EXGTBLID ![]() | Exchange Table ID | STR15_Exchange_Table_ID | String | 15 | |
Key to the Multicurrency Exchange Rate Maintenance (MC00100).
Click to show/hide | ||||||
32 | XCHGRATE ![]() | Exchange Rate | DLR14_Exchange_Rate | Currency (Variable) | 14 | |
33 | EXCHDATE ![]() | Exchange Date | DT_Date | Date | 6 | |
34 | TIME1 ![]() | Time | TM6 | Time | 6 | |
35 | RTCLCMTD ![]() | Rate Calculation Method | GB | Integer | 0 | |
36 | ORIGAMT ![]() | Originating Amount | DLR19_$S2 | Currency | 19 | |
37 | NOTEINDX ![]() | Note Index | DLR14 | Currency | 14 | |
Key to the Record Notes Master (SY03900).
Click to show/hide | ||||||
38 | NC_Match_Number ![]() | NC_Match_Number | NC_Match_Number | Long Integer | 10 | |
39 | BANKID ![]() | Bank ID | STR15_Bank_ID | String | 15 | |
40 | NC_Marked ![]() | NC_Marked | NC_Marked | Boolean | 0 | |
41 | NC_Matched ![]() | NC_Matched | Boolean | Boolean | 0 | |
42 | NC_Sequence_Number ![]() | NC_Sequence_Number | NC_Sequence_Number | Long Integer | 10 | |
43 | NC_Bank_Amount ![]() | NC Bank Amount | DLR19_$S2 | Currency | 19 | |
44 | NC_MC_Def_1 ![]() | NC_MC_Def:Currency ID | STR15_Currency_ID | String | 15 | |
45 | NC_MC_Def_2 ![]() | NC_MC_Def:Currency Index | INT3 | Integer | 3 | |
46 | NC_MC_Def_3 ![]() | NC_MC_Def:Rate Type ID | STR15_Rate_Type_ID | String | 15 | |
47 | NC_MC_Def_4 ![]() | NC_MC_Def:Exchange Table ID | STR15_Exchange_Table_ID | String | 15 | |
48 | NC_MC_Def_5 ![]() | NC_MC_Def:Exchange Rate | DLR14_Exchange_Rate | Currency (Variable) | 14 | |
49 | NC_MC_Def_6 ![]() | NC_MC_Def:Exchange Date | DT_Date | Date | 6 | |
50 | NC_MC_Def_7 ![]() | NC_MC_Def:Decimal Places | DDL_Decimal_Places | Integer | 0 | |
51 | NC_MC_Def_8 ![]() | NC_MC_Def:Time | TM6 | Time | 6 | |
52 | NC_MC_Def_9 ![]() | NC_MC_Def:Rate Calc Method | INT | Integer | 0 | |
53 | NC_MC_Def_10 ![]() | NC_MC_Def:View Mode | INT | Integer | 0 | |
54 | NC_MC_Def_11 ![]() | NC_MC_Def:IS MC Trx | INT | Integer | 0 | |
55 | NC_MC_Def_12 ![]() | NC_MC_Def:Expiration Date | DT_Date | Date | 6 | |
56 | NC_MC_Def_13 ![]() | NC_MC_Def:Denomination Exchange Rate | DLR14_Exchange_Rate | Currency (Variable) | 14 | |
57 | NC_MC_Def_14 ![]() | NC_MC_Def:MC Transaction State | INT1 | Integer | 1 |