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Product: Advanced Bank Reconciliation (2440)
Series: Financial
Display Name: NC_Rate_Assignment_WORK
Physical Name: NCABR305
Technical Name: NC_Rate_Assignment_WORKSeq 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).
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SELECT
['NC_Rate_Assignment_WORK'].SOURCDOC AS 'NC_Rate_Assignment_WORK-Source Document'
,['Source Document Master'].SOURCDOC AS 'Source Document Master-Source Document'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
SY00900 AS ['Source Document Master']
ON
['NC_Rate_Assignment_WORK'].SOURCDOC = ['Source Document Master'].SOURCDOC
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).
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SELECT
['NC_Rate_Assignment_WORK'].ACTINDX AS 'NC_Rate_Assignment_WORK-Account Index'
,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
GL00105 AS ['Account Index Master']
ON
['NC_Rate_Assignment_WORK'].ACTINDX = ['Account Index Master'].ACTINDX
10 POLLDTRX Polled Transaction YN Boolean 0 11 LASTUSER Last User User_ID String 15 12 LSTDTEDT Last Date Edited DT_Date Date 6 13 USWHPSTD User Who Posted User_ID String 15 Key to the Users Master (SY01400).
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SELECT
['NC_Rate_Assignment_WORK'].USWHPSTD AS 'NC_Rate_Assignment_WORK-User Who Posted'
,['Users Master'].USERID AS 'Users Master-User ID'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
DYNAMICS..SY01400 AS ['Users Master']
ON
['NC_Rate_Assignment_WORK'].USWHPSTD = ['Users Master'].USERID
14 ORGNTSRC Originating Source STR15 String 15 15 ORGNATYP Originating Type INT Integer 0 16 QKOFSET Quick Offset INT Integer 0 17 SERIES Series DDL_Series Integer 0 18 ORTRXTYP Originating TRX Type INT Integer 0 19 ORCTRNUM Originating Control Number STR20 String 20 20 NC_Orig_ID_600 NC_Orig_ID_600 STR20 String 20 21 ORMSTRID Originating Master ID STR30 String 30 22 ORMSTRNM Originating Master Name STR64 String 64 23 NC_Orig_Name_600 NC_Orig_Name_600 STR30 String 30 24 ORDOCNUM Originating Document Number STR20 String 20 25 ORPSTDDT Originating Posted Date DT_Date Date 6 26 ORTRXSRC Originating TRX Source STR13 String 13 27 OrigDTASeries Originating DTA Series INT Integer 0 28 OrigSeqNum Originating Sequence Number Long Int Long Integer 8 29 SEQNUMBR Sequence Number LI_Sequence_Number Long Integer 10 30 DTA_GL_Status DTA GL Status INT1 Integer 1 31 DTA_Index DTA Index DLR14 Currency 14 32 CURNCYID Currency ID STR15_Currency_ID String 15 Key to the Currency Setup (MC40200).
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SELECT
['NC_Rate_Assignment_WORK'].CURNCYID AS 'NC_Rate_Assignment_WORK-Currency ID'
,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
DYNAMICS..MC40200 AS ['Currency Setup']
ON
['NC_Rate_Assignment_WORK'].CURNCYID = ['Currency Setup'].CURNCYID
33 CURRNIDX Currency Index INT3 Integer 3 Key to the Currency Setup (MC40200).
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SELECT
['NC_Rate_Assignment_WORK'].CURRNIDX AS 'NC_Rate_Assignment_WORK-Currency Index'
,['Currency Setup'].CURRNIDX AS 'Currency Setup-Currency Index'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
DYNAMICS..MC40200 AS ['Currency Setup']
ON
['NC_Rate_Assignment_WORK'].CURRNIDX = ['Currency Setup'].CURRNIDX
34 RATETPID Rate Type ID STR15_Rate_Type_ID String 15 Key to the Multicurrency Rate Type Setup (MC40100).
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SELECT
['NC_Rate_Assignment_WORK'].RATETPID AS 'NC_Rate_Assignment_WORK-Rate Type ID'
,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
MC40100 AS ['Multicurrency Rate Type Setup']
ON
['NC_Rate_Assignment_WORK'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID
35 EXGTBLID Exchange Table ID STR15_Exchange_Table_ID String 15 Key to the Multicurrency Exchange Rate Maintenance (MC00100).
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SELECT
['NC_Rate_Assignment_WORK'].EXGTBLID AS 'NC_Rate_Assignment_WORK-Exchange Table ID'
,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
ON
['NC_Rate_Assignment_WORK'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID
36 XCHGRATE Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 37 EXCHDATE Exchange Date DT_Date Date 6 38 TIME1 Time TM6 Time 6 39 RTCLCMTD Rate Calculation Method GB Integer 0 40 NOTEINDX Note Index DLR14 Currency 14 Key to the Record Notes Master (SY03900).
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SELECT
['NC_Rate_Assignment_WORK'].NOTEINDX AS 'NC_Rate_Assignment_WORK-Note Index'
,['Record Notes Master'].NOTEINDX AS 'Record Notes Master-Note Index'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
SY03900 AS ['Record Notes Master']
ON
['NC_Rate_Assignment_WORK'].NOTEINDX = ['Record Notes Master'].NOTEINDX
41 ICTRX IC TRX CB_IC_TRX Boolean 0 Click to show/hide Intercompany flag
0 Not intercompany.
1 Intercompany
42 ORCOMID Originating Company ID STR5_IC_ID String 5 Key to the Company Master (SY01500).
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SELECT
['NC_Rate_Assignment_WORK'].ORCOMID AS 'NC_Rate_Assignment_WORK-Originating Company ID'
,['Company Master'].CMPANYID AS 'Company Master-Company ID'
FROM
NCABR305 AS ['NC_Rate_Assignment_WORK']
INNER JOIN
DYNAMICS..SY01500 AS ['Company Master']
ON
['NC_Rate_Assignment_WORK'].ORCOMID = ['Company Master'].CMPANYID
43 ORIGINJE Originating Journal Entry LI8_U0 Long Integer 8 44 PERIODID Period ID INT3 Integer 3 45 CRDTAMNT Credit Amount DLR19_$S2 Currency 19 46 DEBITAMT Debit Amount DLR19_$S2 Currency 19 47 ORCRDAMT Originating Credit Amount DLR19_$S2 Currency 19 48 ORDBTAMT Originating Debit Amount DLR19_$S2 Currency 19 49 DOCDATE Document Date DT Date 8 50 PSTGNMBR Posting Number LI8_U0 Long Integer 8 51 PPSGNMBR Period Posting Number LI8_U0 Long Integer 8 52 DENXRATE Denomination Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 53 MCTRXSTT MC Transaction State INT1 Integer 1 54 CorrespondingUnit CorrespondingUnit STR5_IC_ID String 5 55 BANKID Bank ID STR15_Bank_ID String 15 56 MKTOPROC Marked To Process CB Boolean 0 57 NC_Assigned NC Assigned Boolean Boolean 0 58 NC_MC_Def_1 NC_MC_Def:Currency ID STR15_Currency_ID String 15 59 NC_MC_Def_2 NC_MC_Def:Currency Index INT3 Integer 3 60 NC_MC_Def_3 NC_MC_Def:Rate Type ID STR15_Rate_Type_ID String 15 61 NC_MC_Def_4 NC_MC_Def:Exchange Table ID STR15_Exchange_Table_ID String 15 62 NC_MC_Def_5 NC_MC_Def:Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 63 NC_MC_Def_6 NC_MC_Def:Exchange Date DT_Date Date 6 64 NC_MC_Def_7 NC_MC_Def:Decimal Places DDL_Decimal_Places Integer 0 65 NC_MC_Def_8 NC_MC_Def:Time TM6 Time 6 66 NC_MC_Def_9 NC_MC_Def:Rate Calc Method INT Integer 0 67 NC_MC_Def_10 NC_MC_Def:View Mode INT Integer 0 68 NC_MC_Def_11 NC_MC_Def:IS MC Trx INT Integer 0 69 NC_MC_Def_12 NC_MC_Def:Expiration Date DT_Date Date 6 70 NC_MC_Def_13 NC_MC_Def:Denomination Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 71 NC_MC_Def_14 NC_MC_Def:MC Transaction State INT1 Integer 1