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Product: Cashbook (1058)
Series: Financial
Display Name: Import Deposit Transaction
Physical Name: CBDEP002
Technical Name: CB_Import_Deposit_TRNSeq No Physical Name Display Name Dexterity Data Type SQL Data Type Length 1 MESSAGE 
Message STR50 String 50 2 CB_Status CB_Status INT Integer 0 3 CB_Deposit_Date CB_Deposit_Date DT Date 8 4 INTERID Intercompany ID STR5_IC_ID String 5 Key to the Company Master (SY01500).
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SELECT
['Import Deposit Transaction'].INTERID AS 'Import Deposit Transaction-Intercompany ID'
,['Company Master'].INTERID AS 'Company Master-Intercompany ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
DYNAMICS..SY01500 AS ['Company Master']
ON
['Import Deposit Transaction'].INTERID = ['Company Master'].INTERID5 CMPANYID Company ID INT5 Integer 4 Key to the Company Master (SY01500).
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SELECT
['Import Deposit Transaction'].CMPANYID AS 'Import Deposit Transaction-Company ID'
,['Company Master'].CMPANYID AS 'Company Master-Company ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
DYNAMICS..SY01500 AS ['Company Master']
ON
['Import Deposit Transaction'].CMPANYID = ['Company Master'].CMPANYID6 CB_Exchange_Rate CB_Exchange_Rate DLR14_Exchange_Rate Currency (Variable) 14 7 CB_Rate_Calc_Method CB_Rate_Calc_Method INT Integer 0 8 CB_Exc_Inc CB_Exc_Inc DDL Integer 0 9 CHEKBKID Checkbook ID STR15_Checkbook_ID String 15 Key to the CM Checkbook Master (CM00100).
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SELECT
['Import Deposit Transaction'].CHEKBKID AS 'Import Deposit Transaction-Checkbook ID'
,['CM Checkbook Master'].CHEKBKID AS 'CM Checkbook Master-Checkbook ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
CM00100 AS ['CM Checkbook Master']
ON
['Import Deposit Transaction'].CHEKBKID = ['CM Checkbook Master'].CHEKBKID10 BANKNAME Bank Name STR30 String 30 11 CB_Trans_Type CB_Trans_Type STR1 String 1 12 CRCARDID Credit Card ID STR15 String 15 13 CRCRDNUM Credit Card Number STR20 String 20 14 CHEKNMBR Check Number STR20_Document_Number String 20 15 CB_Branch_Number CB_Branch_Number STR12 String 12 16 CB_Vat_Account_Number_1 CB_Vat_Account_Number:Account_Segment_Pool1 Account_Segment_Pool1 String 6 17 CB_Vat_Account_Number_2 CB_Vat_Account_Number:Account_Segment_Pool2 Account_Segment_Pool2 String 6 18 CB_Vat_Account_Number_3 CB_Vat_Account_Number:Account_Segment_Pool3 Account_Segment_Pool3 String 6 19 CB_Vat_Account_Number_4 CB_Vat_Account_Number:Account_Segment_Pool4 Account_Segment_Pool4 String 6 20 CB_Vat_Account_Number_5 CB_Vat_Account_Number:Account_Segment_Pool5 Account_Segment_Pool5 String 6 21 CB_Vat_Account_Number_6 CB_Vat_Account_Number:Account_Segment_Pool6 Account_Segment_Pool6 String 6 22 CB_Vat_Account_Number_7 CB_Vat_Account_Number:Account_Segment_Pool7 Account_Segment_Pool7 String 6 23 CB_Vat_Account_Number_8 CB_Vat_Account_Number:Account_Segment_Pool8 Account_Segment_Pool8 String 6 24 CB_Vat_Account_Number_9 CB_Vat_Account_Number:Account_Segment_Pool9 Account_Segment_Pool9 String 6 25 CB_Vat_Account_Number_10 CB_Vat_Account_Number:Account_Segment_Pool10 Account_Segment_Pool10 String 6 26 CB_Vat_Account_Index CB_Vat_Account_Index LI_14 Long Integer 14 27 TIME1 Time TM6 Time 6 28 RATECALC Rate Calc Method INT Integer 0 29 EXPNDATE Expiration Date DT_Date Date 6 30 RATETPID Rate Type ID STR15_Rate_Type_ID String 15 Key to the Multicurrency Rate Type Setup (MC40100).
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SELECT
['Import Deposit Transaction'].RATETPID AS 'Import Deposit Transaction-Rate Type ID'
,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
MC40100 AS ['Multicurrency Rate Type Setup']
ON
['Import Deposit Transaction'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID31 EXCHDATE Exchange Date DT_Date Date 6 32 BACHNUMB Batch Number STR15_LBAU String 15 33 EXGTBLID Exchange Table ID STR15_Exchange_Table_ID String 15 Key to the Multicurrency Exchange Rate Maintenance (MC00100).
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SELECT
['Import Deposit Transaction'].EXGTBLID AS 'Import Deposit Transaction-Exchange Table ID'
,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
ON
['Import Deposit Transaction'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID34 XCHGRATE Exchange Rate DLR14_Exchange_Rate Currency (Variable) 14 35 payment_method payment method payment mothod Integer 0 36 DATE1 Date DT6 Date 6 37 CB_Type_Description CB_Type_Description STR30 String 30 38 ACTNUMBR_1 Account Number:Account_Segment_Pool1 Account_Segment_Pool1 String 6 39 ACTNUMBR_2 Account Number:Account_Segment_Pool2 Account_Segment_Pool2 String 6 40 ACTNUMBR_3 Account Number:Account_Segment_Pool3 Account_Segment_Pool3 String 6 41 ACTNUMBR_4 Account Number:Account_Segment_Pool4 Account_Segment_Pool4 String 6 42 ACTNUMBR_5 Account Number:Account_Segment_Pool5 Account_Segment_Pool5 String 6 43 ACTNUMBR_6 Account Number:Account_Segment_Pool6 Account_Segment_Pool6 String 6 44 ACTNUMBR_7 Account Number:Account_Segment_Pool7 Account_Segment_Pool7 String 6 45 ACTNUMBR_8 Account Number:Account_Segment_Pool8 Account_Segment_Pool8 String 6 46 ACTNUMBR_9 Account Number:Account_Segment_Pool9 Account_Segment_Pool9 String 6 47 ACTNUMBR_10 Account Number:Account_Segment_Pool10 Account_Segment_Pool10 String 6 48 ACTINDX Account Index LI_14 Long Integer 14 Key to the Account Index Master (GL00105).
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SELECT
['Import Deposit Transaction'].ACTINDX AS 'Import Deposit Transaction-Account Index'
,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
GL00105 AS ['Account Index Master']
ON
['Import Deposit Transaction'].ACTINDX = ['Account Index Master'].ACTINDX49 TAXSCHID Tax Schedule ID STR15_Tax_Schedule_ID String 15 Key to the Sales/Purchases Tax Schedule Header Master (TX00101).
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SELECT
['Import Deposit Transaction'].TAXSCHID AS 'Import Deposit Transaction-Tax Schedule ID'
,['Sales/Purchases Tax Schedule Header Master'].TAXSCHID AS 'Sales/Purchases Tax Schedule Header Master-Tax Schedule ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
TX00101 AS ['Sales/Purchases Tax Schedule Header Master']
ON
['Import Deposit Transaction'].TAXSCHID = ['Sales/Purchases Tax Schedule Header Master'].TAXSCHID50 TAXDTLID Tax Detail ID STR15_Tax_Detail_ID String 15 Key to the Sales/Purchases Tax Master (TX00201).
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SELECT
['Import Deposit Transaction'].TAXDTLID AS 'Import Deposit Transaction-Tax Detail ID'
,['Sales/Purchases Tax Master'].TAXDTLID AS 'Sales/Purchases Tax Master-Tax Detail ID'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
TX00201 AS ['Sales/Purchases Tax Master']
ON
['Import Deposit Transaction'].TAXDTLID = ['Sales/Purchases Tax Master'].TAXDTLID51 CB_Trans_Amount CB_Trans_Amount CB_DLR19 Currency 19 52 CB_Type CB_Type CB_DDL_Type2 Integer 0 53 CUSTNMBR Customer Number STR15_RM_Customer_Number String 15 Key to the RM Customer MSTR (RM00101).
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SELECT
['Import Deposit Transaction'].CUSTNMBR AS 'Import Deposit Transaction-Customer Number'
,['RM Customer MSTR'].CUSTNMBR AS 'RM Customer MSTR-Customer Number'
FROM
CBDEP002 AS ['Import Deposit Transaction']
INNER JOIN
RM00101 AS ['RM Customer MSTR']
ON
['Import Deposit Transaction'].CUSTNMBR = ['RM Customer MSTR'].CUSTNMBR54 CUSTNAME Customer Name STR64_Customer_Name String 64 55 CB_Payer CB_Payer STR40 String 40 56 ADDRESS1 Address 1 STR60 String 60 57 ADDRESS2 Address 2 STR60 String 60 58 ADDRES1 Address1 STR25 String 25 59 ADDRES2 Address2 STR25 String 25 60 CB_Tel_No CB_Tel_No STR15 String 15 61 Vat_Amount Vat_Amount DLR19_RBS0_UTR$ Currency 19 62 depositnumber Deposit Number STR20_Document_Number String 20 63 CB_Ref_No CB_Ref_No CB_STR15NoNegative String 15 64 CB_Deposit_Import_Name CB_Deposit_Import_Name STR15_LBU String 15 65 SEQNUMBR Sequence Number LI_Sequence_Number Long Integer 10