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Product: Advanced Bank Reconciliation (2440)
Series: Financial
Display Name: NC_Closing_Balance_Summary_HIST
Physical Name: NCABR321
Technical Name: NC_Closing_Balance_Summary_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 | NC_Balance_Date | NC Balance Date | DT | Date | 8 | |
| 5 | NC_GL_Balance | NC_GL_Balance | NC_Amount | Currency | 15 | |
| 6 | NC_Statement_Ending_Bala | NC_Statement_Ending_Balance | NC_Balance | Currency | 15 | |
| 7 | NC_Monthly_Start_Balance | NC_Monthly_Start_Balance | NC_Amount | Currency | 15 | |
| 8 | NC_GL_Checks | NC GL Checks | NC_Balance | Currency | 15 | |
| 9 | NC_Start_Of_Month | NC_Start_Of_Month | DATE | Date | 6 | |
| 10 | NC_End_Of_Month | NC_End_Of_Month | DATE | Date | 6 | |
| 11 | NC_Month_Checks | NC_Month_Checks | NC_Amount | Currency | 15 | |
| 12 | NCMonthDeposits | NC_Month_Deposits | NC_Amount | Currency | 15 | |
| 13 | NC_#_Of_Cheques | NC # Of Cheques | INT | Integer | 0 | |
| 14 | NC_#_Of_Deposits | NC # Of Deposits | INT | Integer | 0 | |
| 15 | NC_GL_Deposits | NC GL Deposits | NC_Balance | Currency | 15 | |
| 16 | NC_Bank_Deposits | NC Bank Deposits | NC_Balance | Currency | 15 | |
| 17 | NC_Bank_Checks | NC Bank Checks | NC_Balance | Currency | 15 | |
| 18 | NC_#_of_Bank_Checks | NC # of Bank Checks | INT4 | Integer | 4 | |
| 19 | NC_#_of_Bank_Deposits | NC # of Bank Deposits | INT4 | Integer | 4 | |
| 20 | NC_#_of_GL_Checks | NC # of GL Checks | INT4 | Integer | 4 | |
| 21 | NC_#_of_GL_Deposits | NC # of GL Deposits | INT4 | Integer | 4 | |
| 22 | CURRNIDX | Currency Index | INT3 | Integer | 3 | |
Key to the Currency Setup (MC40200).
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