Bank Transfers Reports Table (CB900020)

azurecurveProductsCashbook (1058)FinancialBank Transfers Reports Table (CB900020)

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Product: Cashbook (1058)
Series: Financial

Display Name: Bank Transfers Reports Table
Physical Name: CB900020
Technical Name: CB_Bank_Transfers_Report

Seq NoPhysical NameDisplay NameDexterity Data TypeSQL Data TypeSQL DB LengthKeyable Length
1INTERID SearchIntercompany IDSTR5_IC_IDString65
Key to the Company Master (SY01500).

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SELECT
       ['Bank Transfers Reports Table'].INTERID AS 'Bank Transfers Reports Table-Intercompany ID'
       ,['Company Master'].INTERID AS 'Company Master-Intercompany ID'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       DYNAMICS..SY01500 AS ['Company Master']
              ON
                     ['Bank Transfers Reports Table'].INTERID = ['Company Master'].INTERID
2CB_Intercompany_ID SearchCB_Intercompany_IDSTR5_IC_IDString65
3CB_Check_Amount SearchCB_Check_AmountDLR19_RBS0_UTR$Currency1019
4CB_Check_Amount_Cash SearchCB_Check_Amount_CashDLR19_RBS0_UTR$Currency1019
5CB_Func_Amount SearchCB_Func_AmountDLR19_RBS0_UTR$Currency1019
6CB_Func_Amount_Cash SearchCB_Func_Amount_CashDLR19_RBS0_UTR$Currency1019
7CB_Multiply_Divide SearchCB_Multiply_DivideSTR15String1615
8CB_Multiply_Divide_Cash SearchCB_Multiply_Divide_CashSTR15String1615
9CB_Trans_Amount_2 SearchCB_Trans_Amount_2DLR19_RBS0_STR$Currency1019
10CB_Currency_Index1 SearchCB_Currency_Index1INT3Integer23
11CB_Currency_Index2 SearchCB_Currency_Index2INT3Integer23
12CB_Printed SearchCB_PrintedbooleanBoolean20
13CB_Transfer_No SearchCB_Transfer_NoSTR20String2220
14CB_Checkbook_Currency SearchCB_Checkbook_CurrencySTR15_Currency_IDString1615
15CB_Currency_ID1 SearchCB_Currency_ID1STR15_Currency_IDString1615
16EXGTBLID SearchExchange Table IDSTR15_Exchange_Table_IDString1615
Key to the Multicurrency Exchange Rate Maintenance (MC00100).

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SELECT
       ['Bank Transfers Reports Table'].EXGTBLID AS 'Bank Transfers Reports Table-Exchange Table ID'
       ,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
              ON
                     ['Bank Transfers Reports Table'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID
17RATECALC SearchRate Calc MethodINTInteger20
18EXCHDATE SearchExchange DateDT_DateDate46
19XCHGRATE SearchExchange RateDLR14_Exchange_RateCurrency (Variable)1014
20TIME1 SearchTimeTM6Time46
21RATETPID SearchRate Type IDSTR15_Rate_Type_IDString1615
Key to the Multicurrency Rate Type Setup (MC40100).

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SELECT
       ['Bank Transfers Reports Table'].RATETPID AS 'Bank Transfers Reports Table-Rate Type ID'
       ,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       MC40100 AS ['Multicurrency Rate Type Setup']
              ON
                     ['Bank Transfers Reports Table'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID
22EXPNDATE SearchExpiration DateDT_DateDate46
23CB_Exchange_Rate SearchCB_Exchange_RateDLR14_Exchange_RateCurrency (Variable)1014
24CB_Exchange_Rate_2 SearchCB_Exchange_Rate_2DLR14_Exchange_RateCurrency (Variable)1014
25CB_Rate_Calc_Method SearchCB_Rate_Calc_MethodINTInteger20
26CB_Rate_Calc_Method_2 SearchCB_Rate_Calc_Method_2INTInteger20
27DATE1 SearchDateDT6Date46
28CB_Trans_Amount SearchCB_Trans_AmountCB_DLR19Currency1019
29CURNCYID SearchCurrency IDSTR15_Currency_IDString1615
Key to the Currency Setup (MC40200).

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SELECT
       ['Bank Transfers Reports Table'].CURNCYID AS 'Bank Transfers Reports Table-Currency ID'
       ,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['Bank Transfers Reports Table'].CURNCYID = ['Currency Setup'].CURNCYID
30CURRNIDX SearchCurrency IndexINT3Integer23
Key to the Currency Setup (MC40200).

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SELECT
       ['Bank Transfers Reports Table'].CURRNIDX AS 'Bank Transfers Reports Table-Currency Index'
       ,['Currency Setup'].CURRNIDX AS 'Currency Setup-Currency Index'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['Bank Transfers Reports Table'].CURRNIDX = ['Currency Setup'].CURRNIDX
31CHEKBKID SearchCheckbook IDSTR15_Checkbook_IDString1615
Key to the CM Checkbook Master (CM00100).

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SELECT
       ['Bank Transfers Reports Table'].CHEKBKID AS 'Bank Transfers Reports Table-Checkbook ID'
       ,['CM Checkbook Master'].CHEKBKID AS 'CM Checkbook Master-Checkbook ID'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       CM00100 AS ['CM Checkbook Master']
              ON
                     ['Bank Transfers Reports Table'].CHEKBKID = ['CM Checkbook Master'].CHEKBKID
32CBKIDCSH SearchCheckbook ID CashSTR15_Checkbook_IDString1615
33ACTINDX SearchAccount IndexLI_14Long Integer414
Key to the Account Index Master (GL00105).

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SELECT
       ['Bank Transfers Reports Table'].ACTINDX AS 'Bank Transfers Reports Table-Account Index'
       ,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
       CB900020 AS ['Bank Transfers Reports Table']
INNER JOIN
       GL00105 AS ['Account Index Master']
              ON
                     ['Bank Transfers Reports Table'].ACTINDX = ['Account Index Master'].ACTINDX
34ACTNUMBR_1 SearchAccount Number:Account_Segment_Pool1Account_Segment_Pool1String86
35ACTNUMBR_2 SearchAccount Number:Account_Segment_Pool2Account_Segment_Pool2String86
36ACTNUMBR_3 SearchAccount Number:Account_Segment_Pool3Account_Segment_Pool3String86
37ACTNUMBR_4 SearchAccount Number:Account_Segment_Pool4Account_Segment_Pool4String86
38ACTNUMBR_5 SearchAccount Number:Account_Segment_Pool5Account_Segment_Pool5String86
39ACTNUMBR_6 SearchAccount Number:Account_Segment_Pool6Account_Segment_Pool6String86
40ACTNUMBR_7 SearchAccount Number:Account_Segment_Pool7Account_Segment_Pool7String86
41ACTNUMBR_8 SearchAccount Number:Account_Segment_Pool8Account_Segment_Pool8String86
42ACTNUMBR_9 SearchAccount Number:Account_Segment_Pool9Account_Segment_Pool9String86
43ACTNUMBR_10 SearchAccount Number:Account_Segment_Pool10Account_Segment_Pool10String86
44CB_Cash_Account_Index SearchCB_Cash_Account_IndexLI_14Long Integer414
45CB_Cash_Account_Number_1 SearchCB_Cash_Account_Number:Account_Segment_Pool1Account_Segment_Pool1String86
46CB_Cash_Account_Number_2 SearchCB_Cash_Account_Number:Account_Segment_Pool2Account_Segment_Pool2String86
47CB_Cash_Account_Number_3 SearchCB_Cash_Account_Number:Account_Segment_Pool3Account_Segment_Pool3String86
48CB_Cash_Account_Number_4 SearchCB_Cash_Account_Number:Account_Segment_Pool4Account_Segment_Pool4String86
49CB_Cash_Account_Number_5 SearchCB_Cash_Account_Number:Account_Segment_Pool5Account_Segment_Pool5String86
50CB_Cash_Account_Number_6 SearchCB_Cash_Account_Number:Account_Segment_Pool6Account_Segment_Pool6String86
51CB_Cash_Account_Number_7 SearchCB_Cash_Account_Number:Account_Segment_Pool7Account_Segment_Pool7String86
52CB_Cash_Account_Number_8 SearchCB_Cash_Account_Number:Account_Segment_Pool8Account_Segment_Pool8String86
53CB_Cash_Account_Number_9 SearchCB_Cash_Account_Number:Account_Segment_Pool9Account_Segment_Pool9String86
54CB_Cash_Account_Number_10 SearchCB_Cash_Account_Number:Account_Segment_Pool10Account_Segment_Pool10String86
azurecurveProductsCashbook (1058)FinancialBank Transfers Reports Table (CB900020)

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