Recon Batch Header (CB330001)

azurecurveProductsCashbook (1058)FinancialRecon Batch Header (CB330001)

Easily find this page again using the shortlink: https://gpt.azrcrv.co.uk/CB330001

Product: Cashbook (1058)
Series: Financial

Display Name: Recon Batch Header
Physical Name: CB330001
Technical Name: CB_Recon_Rec_Batch_HDR

Group Display Name: Bank Management
Group Technical Name: Bank Management

Seq NoPhysical NameDisplay NameDexterity Data TypeSQL Data TypeSQL DB LengthKeyable Length
1ACTINDX SearchAccount IndexLI_14Long Integer414
Key to the Account Index Master (GL00105).

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SELECT
       ['Recon Batch Header'].ACTINDX AS 'Recon Batch Header-Account Index'
       ,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
       CB330001 AS ['Recon Batch Header']
INNER JOIN
       GL00105 AS ['Account Index Master']
              ON
                     ['Recon Batch Header'].ACTINDX = ['Account Index Master'].ACTINDX
2CB_Checkbook_Currency SearchCB_Checkbook_CurrencySTR15_Currency_IDString1615
3CB_Currency_Index1 SearchCB_Currency_Index1INT3Integer23
4CB_Able_To_Post SearchCB_Able_To_PostBooleanBoolean20
5Batch_Pay_Vat_Total SearchBatch Pay Vat TotalDLR19_RBSO_STR$Currency1019
6Batch_Rec_Vat_Total SearchBatch Rec Vat TotalDLR19_RBSO_STR$Currency1019
7Batch_Payables_Total SearchBatch Payables TotalDLR19_RBSO_STR$Currency1019
8Batch_Receivables_Total SearchBatch Receivables TotalDLR19_RBSO_STR$Currency1019
9CURRNIDX SearchCurrency IndexINT3Integer23
Key to the Currency Setup (MC40200).

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SELECT
       ['Recon Batch Header'].CURRNIDX AS 'Recon Batch Header-Currency Index'
       ,['Currency Setup'].CURRNIDX AS 'Currency Setup-Currency Index'
FROM
       CB330001 AS ['Recon Batch Header']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['Recon Batch Header'].CURRNIDX = ['Currency Setup'].CURRNIDX
10CURNCYID SearchCurrency IDSTR15_Currency_IDString1615
Key to the Currency Setup (MC40200).

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SELECT
       ['Recon Batch Header'].CURNCYID AS 'Recon Batch Header-Currency ID'
       ,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
       CB330001 AS ['Recon Batch Header']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['Recon Batch Header'].CURNCYID = ['Currency Setup'].CURNCYID
11Batch_Vat_Total SearchBatch Vat TotalCB_AmountCurrency100
12ORIGIN SearchOriginDDLInteger20
13BCHTOTAL SearchBatch TotalDLR19_RBS0_STR$Currency1019
14BACHFREQ SearchBatch FrequencyDDL_FrequencyInteger20
15BCHSOURC SearchBatch SourceSTR15String1615
16BCHCOMNT SearchBatch CommentSTR60String6260
17BACHNUMB SearchBatch NumberSTR15_LBAUString1615
18CHEKBKID SearchCheckbook IDSTR15_Checkbook_IDString1615
Key to the CM Checkbook Master (CM00100).

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SELECT
       ['Recon Batch Header'].CHEKBKID AS 'Recon Batch Header-Checkbook ID'
       ,['CM Checkbook Master'].CHEKBKID AS 'CM Checkbook Master-Checkbook ID'
FROM
       CB330001 AS ['Recon Batch Header']
INNER JOIN
       CM00100 AS ['CM Checkbook Master']
              ON
                     ['Recon Batch Header'].CHEKBKID = ['CM Checkbook Master'].CHEKBKID
19CB_Cash_Account_Index SearchCB_Cash_Account_IndexLI_14Long Integer414
20ACTNUMBR_1 SearchAccount Number:Account_Segment_Pool1Account_Segment_Pool1String86
21ACTNUMBR_2 SearchAccount Number:Account_Segment_Pool2Account_Segment_Pool2String86
22ACTNUMBR_3 SearchAccount Number:Account_Segment_Pool3Account_Segment_Pool3String86
23ACTNUMBR_4 SearchAccount Number:Account_Segment_Pool4Account_Segment_Pool4String86
24ACTNUMBR_5 SearchAccount Number:Account_Segment_Pool5Account_Segment_Pool5String86
25ACTNUMBR_6 SearchAccount Number:Account_Segment_Pool6Account_Segment_Pool6String86
26ACTNUMBR_7 SearchAccount Number:Account_Segment_Pool7Account_Segment_Pool7String86
27ACTNUMBR_8 SearchAccount Number:Account_Segment_Pool8Account_Segment_Pool8String86
28ACTNUMBR_9 SearchAccount Number:Account_Segment_Pool9Account_Segment_Pool9String86
29ACTNUMBR_10 SearchAccount Number:Account_Segment_Pool10Account_Segment_Pool10String86
30BCHSTTUS SearchBatch StatusINTInteger20
31Batch_Record_Number SearchBatch Record NumberINTInteger20
32BACHDATE SearchBatch DateDTDate48
33RECPSTGS SearchRecurring PostingsINT3_U0Integer23
34MSCBDINC SearchMisc Batch Days To IncrementINT3_U0Integer23
35RCLPSTDT SearchRecurring Last Posted DateDTDate48
36NOFPSTGS SearchNumber of PostingsINT3_S0Integer23
37CB_Print_Cheque_Batch SearchCB_Print_Cheque_BatchCBBoolean20
38CB_Batch_Printed SearchCB_Batch_PrintedbooleanBoolean20
39CB_Audit_Trail SearchCB_Audit_TrailSTR15String1615
azurecurveProductsCashbook (1058)FinancialRecon Batch Header (CB330001)

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