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Product: Cashbook (1058)
Series: Financial
Display Name: Deposit Transaction Group Display Name: Bank Management
Physical Name: CB332222
Technical Name: CB_Deposit_TRN
Group Technical Name: Bank Management
Seq No | Physical Name | Display Name | Dexterity Data Type | SQL Data Type | Length | |
---|---|---|---|---|---|---|
1 | SEQNUMBR | Sequence Number | LI_Sequence_Number | Long Integer | 10 | |
2 | INTERID | Intercompany ID | STR5_IC_ID | String | 5 | |
Key to the Company Master (SY01500).
Click to show/hideSELECT
['Deposit Transaction'].INTERID AS 'Deposit Transaction-Intercompany ID'
,['Company Master'].INTERID AS 'Company Master-Intercompany ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
DYNAMICS..SY01500 AS ['Company Master']
ON
['Deposit Transaction'].INTERID = ['Company Master'].INTERID | ||||||
3 | CMPANYID | Company ID | INT5 | Integer | 4 | |
Key to the Company Master (SY01500).
Click to show/hideSELECT
['Deposit Transaction'].CMPANYID AS 'Deposit Transaction-Company ID'
,['Company Master'].CMPANYID AS 'Company Master-Company ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
DYNAMICS..SY01500 AS ['Company Master']
ON
['Deposit Transaction'].CMPANYID = ['Company Master'].CMPANYID | ||||||
4 | CB_Exchange_Rate | CB_Exchange_Rate | DLR14_Exchange_Rate | Currency (Variable) | 14 | |
5 | CB_Rate_Calc_Method | CB_Rate_Calc_Method | INT | Integer | 0 | |
6 | CB_Exc_Inc | CB_Exc_Inc | DDL | Integer | 0 | |
7 | CHEKBKID | Checkbook ID | STR15_Checkbook_ID | String | 15 | |
Key to the CM Checkbook Master (CM00100).
Click to show/hideSELECT
['Deposit Transaction'].CHEKBKID AS 'Deposit Transaction-Checkbook ID'
,['CM Checkbook Master'].CHEKBKID AS 'CM Checkbook Master-Checkbook ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
CM00100 AS ['CM Checkbook Master']
ON
['Deposit Transaction'].CHEKBKID = ['CM Checkbook Master'].CHEKBKID | ||||||
8 | BANKNAME | Bank Name | STR30 | String | 30 | |
9 | CB_Trans_Type | CB_Trans_Type | STR1 | String | 1 | |
10 | CRCARDID | Credit Card ID | STR15 | String | 15 | |
11 | CRCRDNUM | Credit Card Number | STR20 | String | 20 | |
12 | CHEKNMBR | Check Number | STR20_Document_Number | String | 20 | |
13 | CB_Branch_Number | CB_Branch_Number | STR12 | String | 12 | |
14 | CB_Vat_Account_Number_1 | CB_Vat_Account_Number:Account_Segment_Pool1 | Account_Segment_Pool1 | String | 6 | |
15 | CB_Vat_Account_Number_2 | CB_Vat_Account_Number:Account_Segment_Pool2 | Account_Segment_Pool2 | String | 6 | |
16 | CB_Vat_Account_Number_3 | CB_Vat_Account_Number:Account_Segment_Pool3 | Account_Segment_Pool3 | String | 6 | |
17 | CB_Vat_Account_Number_4 | CB_Vat_Account_Number:Account_Segment_Pool4 | Account_Segment_Pool4 | String | 6 | |
18 | CB_Vat_Account_Number_5 | CB_Vat_Account_Number:Account_Segment_Pool5 | Account_Segment_Pool5 | String | 6 | |
19 | CB_Vat_Account_Number_6 | CB_Vat_Account_Number:Account_Segment_Pool6 | Account_Segment_Pool6 | String | 6 | |
20 | CB_Vat_Account_Number_7 | CB_Vat_Account_Number:Account_Segment_Pool7 | Account_Segment_Pool7 | String | 6 | |
21 | CB_Vat_Account_Number_8 | CB_Vat_Account_Number:Account_Segment_Pool8 | Account_Segment_Pool8 | String | 6 | |
22 | CB_Vat_Account_Number_9 | CB_Vat_Account_Number:Account_Segment_Pool9 | Account_Segment_Pool9 | String | 6 | |
23 | CB_Vat_Account_Number_10 | CB_Vat_Account_Number:Account_Segment_Pool10 | Account_Segment_Pool10 | String | 6 | |
24 | CB_Vat_Account_Index | CB_Vat_Account_Index | LI_14 | Long Integer | 14 | |
25 | TIME1 | Time | TM6 | Time | 6 | |
26 | RATECALC | Rate Calc Method | INT | Integer | 0 | |
27 | EXPNDATE | Expiration Date | DT_Date | Date | 6 | |
28 | RATETPID | Rate Type ID | STR15_Rate_Type_ID | String | 15 | |
Key to the Multicurrency Rate Type Setup (MC40100).
Click to show/hideSELECT
['Deposit Transaction'].RATETPID AS 'Deposit Transaction-Rate Type ID'
,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
MC40100 AS ['Multicurrency Rate Type Setup']
ON
['Deposit Transaction'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID | ||||||
29 | EXCHDATE | Exchange Date | DT_Date | Date | 6 | |
30 | BACHNUMB | Batch Number | STR15_LBAU | String | 15 | |
31 | EXGTBLID | Exchange Table ID | STR15_Exchange_Table_ID | String | 15 | |
Key to the Multicurrency Exchange Rate Maintenance (MC00100).
Click to show/hideSELECT
['Deposit Transaction'].EXGTBLID AS 'Deposit Transaction-Exchange Table ID'
,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
ON
['Deposit Transaction'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID | ||||||
32 | XCHGRATE | Exchange Rate | DLR14_Exchange_Rate | Currency (Variable) | 14 | |
33 | payment_method | payment method | payment mothod | Integer | 0 | |
34 | DATE1 | Date | DT6 | Date | 6 | |
35 | CB_Type_Description | CB_Type_Description | STR30 | String | 30 | |
36 | ACTNUMBR_1 | Account Number:Account_Segment_Pool1 | Account_Segment_Pool1 | String | 6 | |
37 | ACTNUMBR_2 | Account Number:Account_Segment_Pool2 | Account_Segment_Pool2 | String | 6 | |
38 | ACTNUMBR_3 | Account Number:Account_Segment_Pool3 | Account_Segment_Pool3 | String | 6 | |
39 | ACTNUMBR_4 | Account Number:Account_Segment_Pool4 | Account_Segment_Pool4 | String | 6 | |
40 | ACTNUMBR_5 | Account Number:Account_Segment_Pool5 | Account_Segment_Pool5 | String | 6 | |
41 | ACTNUMBR_6 | Account Number:Account_Segment_Pool6 | Account_Segment_Pool6 | String | 6 | |
42 | ACTNUMBR_7 | Account Number:Account_Segment_Pool7 | Account_Segment_Pool7 | String | 6 | |
43 | ACTNUMBR_8 | Account Number:Account_Segment_Pool8 | Account_Segment_Pool8 | String | 6 | |
44 | ACTNUMBR_9 | Account Number:Account_Segment_Pool9 | Account_Segment_Pool9 | String | 6 | |
45 | ACTNUMBR_10 | Account Number:Account_Segment_Pool10 | Account_Segment_Pool10 | String | 6 | |
46 | ACTINDX | Account Index | LI_14 | Long Integer | 14 | |
Key to the Account Index Master (GL00105).
Click to show/hideSELECT
['Deposit Transaction'].ACTINDX AS 'Deposit Transaction-Account Index'
,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
GL00105 AS ['Account Index Master']
ON
['Deposit Transaction'].ACTINDX = ['Account Index Master'].ACTINDX | ||||||
47 | TAXSCHID | Tax Schedule ID | STR15_Tax_Schedule_ID | String | 15 | |
Key to the Sales/Purchases Tax Schedule Header Master (TX00101).
Click to show/hideSELECT
['Deposit Transaction'].TAXSCHID AS 'Deposit Transaction-Tax Schedule ID'
,['Sales/Purchases Tax Schedule Header Master'].TAXSCHID AS 'Sales/Purchases Tax Schedule Header Master-Tax Schedule ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
TX00101 AS ['Sales/Purchases Tax Schedule Header Master']
ON
['Deposit Transaction'].TAXSCHID = ['Sales/Purchases Tax Schedule Header Master'].TAXSCHID | ||||||
48 | TAXDTLID | Tax Detail ID | STR15_Tax_Detail_ID | String | 15 | |
Key to the Sales/Purchases Tax Master (TX00201).
Click to show/hideSELECT
['Deposit Transaction'].TAXDTLID AS 'Deposit Transaction-Tax Detail ID'
,['Sales/Purchases Tax Master'].TAXDTLID AS 'Sales/Purchases Tax Master-Tax Detail ID'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
TX00201 AS ['Sales/Purchases Tax Master']
ON
['Deposit Transaction'].TAXDTLID = ['Sales/Purchases Tax Master'].TAXDTLID | ||||||
49 | CB_Trans_Amount | CB_Trans_Amount | CB_DLR19 | Currency | 19 | |
50 | CB_Type | CB_Type | CB_DDL_Type2 | Integer | 0 | |
51 | CUSTNMBR | Customer Number | STR15_RM_Customer_Number | String | 15 | |
Key to the RM Customer MSTR (RM00101).
Click to show/hideSELECT
['Deposit Transaction'].CUSTNMBR AS 'Deposit Transaction-Customer Number'
,['RM Customer MSTR'].CUSTNMBR AS 'RM Customer MSTR-Customer Number'
FROM
CB332222 AS ['Deposit Transaction']
INNER JOIN
RM00101 AS ['RM Customer MSTR']
ON
['Deposit Transaction'].CUSTNMBR = ['RM Customer MSTR'].CUSTNMBR | ||||||
52 | CUSTNAME | Customer Name | STR64_Customer_Name | String | 64 | |
53 | CB_Payer | CB_Payer | STR40 | String | 40 | |
54 | ADDRESS1 | Address 1 | STR60 | String | 60 | |
55 | ADDRESS2 | Address 2 | STR60 | String | 60 | |
56 | ADDRES1 | Address1 | STR25 | String | 25 | |
57 | ADDRES2 | Address2 | STR25 | String | 25 | |
58 | CB_Tel_No | CB_Tel_No | STR15 | String | 15 | |
59 | Vat_Amount | Vat_Amount | DLR19_RBS0_UTR$ | Currency | 19 | |
60 | depositnumber | Deposit Number | STR20_Document_Number | String | 20 | |
61 | CB_Ref_No | CB_Ref_No | CB_STR15NoNegative | String | 15 |