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Product: Advanced Bank Reconciliation (2440)
Series: Financial
Display Name: NC_CB_Report_HDR_HIST
Physical Name: NCABR307
Technical Name: NC_CB_Report_HDR_HIST
Seq No | Physical Name | Display Name | Dexterity Data Type | SQL Data Type | Length | |
---|---|---|---|---|---|---|
1 | BANKID ![]() | Bank ID | STR15_Bank_ID | String | 15 | |
2 | RECONUM ![]() | Reconcile Number | DLR_Document_Number | Currency | 19 | |
3 | NC_Reconciled_Date ![]() | NC_Reconciled_Date | DATE | Date | 6 | |
4 | BNKACTNM ![]() | Bank Account Number | STR15 | String | 15 | |
5 | NC_Sort_Code ![]() | NC Sort Code | STR20 | String | 20 | |
6 | TRNSTNBR ![]() | Transit Number | STR9 | String | 9 | |
7 | Statement_Ending_Balance ![]() | Statement Ending Balance | NC_Balance | Currency | 15 | |
8 | Net_Ending_Balance ![]() | Net Ending Balance | NC_Balance | Currency | 15 | |
9 | Overall_Book_Balance ![]() | Overall Book Balance | NC_Balance | Currency | 15 | |
10 | CURRNIDX ![]() | Currency Index | INT3 | Integer | 3 | |
Key to the Currency Setup (MC40200).
Click to show/hide | ||||||
11 | NC_GL_Balance ![]() | NC_GL_Balance | NC_Amount | Currency | 15 | |
12 | NC_Previous_Closeing ![]() | NC_Previous_Closeing | NC_Amount | Currency | 15 |