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Product: Advanced Bank Reconciliation (2440)
Series: Financial
Display Name: NC_Extract_Exception_HIST
Physical Name: NCABR302
Technical Name: NC_Extract_Exception_HISTSeq 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_$S2 Currency 19 4 TRXDATE TRX Date DT_Date Date 6 5 ACTINDX Account Index LI_14 Long Integer 14 Key to the Account Index Master (GL00105).
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SELECT
['NC_Extract_Exception_HIST'].ACTINDX AS 'NC_Extract_Exception_HIST-Account Index'
,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
NCABR302 AS ['NC_Extract_Exception_HIST']
INNER JOIN
GL00105 AS ['Account Index Master']
ON
['NC_Extract_Exception_HIST'].ACTINDX = ['Account Index Master'].ACTINDX6 SEQNUMBR Sequence Number LI_Sequence_Number Long Integer 10 7 CURNCYID Currency ID STR15_Currency_ID String 15 Key to the Currency Setup (MC40200).
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SELECT
['NC_Extract_Exception_HIST'].CURNCYID AS 'NC_Extract_Exception_HIST-Currency ID'
,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
NCABR302 AS ['NC_Extract_Exception_HIST']
INNER JOIN
DYNAMICS..MC40200 AS ['Currency Setup']
ON
['NC_Extract_Exception_HIST'].CURNCYID = ['Currency Setup'].CURNCYID8 BANKID Bank ID STR15_Bank_ID String 15 9 DEBITAMT Debit Amount DLR19_$S2 Currency 19 10 CRDTAMNT Credit Amount DLR19_$S2 Currency 19 11 ORCTRNUM Originating Control Number STR20 String 20 12 ORDOCNUM Originating Document Number STR20 String 20 13 ORMSTRID Originating Master ID STR30 String 30 14 NC_Orig_ID_600 NC_Orig_ID_600 STR20 String 20 15 ORGNTSRC Originating Source STR15 String 15 16 ORTRXSRC Originating TRX Source STR13 String 13 17 ORTRXTYP Originating TRX Type INT Integer 0 18 ORGNATYP Originating Type INT Integer 0 19 XCHGRATE Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 20 EXGTBLID Exchange Table ID STR15_Exchange_Table_ID String 15 Key to the Multicurrency Exchange Rate Maintenance (MC00100).
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SELECT
['NC_Extract_Exception_HIST'].EXGTBLID AS 'NC_Extract_Exception_HIST-Exchange Table ID'
,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
NCABR302 AS ['NC_Extract_Exception_HIST']
INNER JOIN
DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
ON
['NC_Extract_Exception_HIST'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID21 RTCLCMTD Rate Calculation Method GB Integer 0 22 RATETPID Rate Type ID STR15_Rate_Type_ID String 15 Key to the Multicurrency Rate Type Setup (MC40100).
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SELECT
['NC_Extract_Exception_HIST'].RATETPID AS 'NC_Extract_Exception_HIST-Rate Type ID'
,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
NCABR302 AS ['NC_Extract_Exception_HIST']
INNER JOIN
MC40100 AS ['Multicurrency Rate Type Setup']
ON
['NC_Extract_Exception_HIST'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID23 DENXRATE Denomination Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 24 MCTRXSTT MC Transaction State INT1 Integer 1 25 MKTOPROC Marked To Process CB Boolean 0