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Product: Cashbook (1058)
Series: Financial
Display Name: Recon Batch Header Group Display Name: Bank Management
Physical Name: CB330001
Technical Name: CB_Recon_Rec_Batch_HDR
Group Technical Name: Bank Management
Seq No | Physical Name | Display Name | Dexterity Data Type | SQL Data Type | Length | |
---|---|---|---|---|---|---|
1 | ACTINDX | Account Index | LI_14 | Long Integer | 14 | |
Key to the Account Index Master (GL00105).
Click to show/hideSELECT
['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 | ||||||
2 | CB_Checkbook_Currency | CB_Checkbook_Currency | STR15_Currency_ID | String | 15 | |
3 | CB_Currency_Index1 | CB_Currency_Index1 | INT3 | Integer | 3 | |
4 | CB_Able_To_Post | CB_Able_To_Post | Boolean | Boolean | 0 | |
5 | Batch_Pay_Vat_Total | Batch Pay Vat Total | DLR19_RBSO_STR$ | Currency | 19 | |
6 | Batch_Rec_Vat_Total | Batch Rec Vat Total | DLR19_RBSO_STR$ | Currency | 19 | |
7 | Batch_Payables_Total | Batch Payables Total | DLR19_RBSO_STR$ | Currency | 19 | |
8 | Batch_Receivables_Total | Batch Receivables Total | DLR19_RBSO_STR$ | Currency | 19 | |
9 | CURRNIDX | Currency Index | INT3 | Integer | 3 | |
Key to the Currency Setup (MC40200).
Click to show/hideSELECT
['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 | ||||||
10 | CURNCYID | Currency ID | STR15_Currency_ID | String | 15 | |
Key to the Currency Setup (MC40200).
Click to show/hideSELECT
['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 | ||||||
11 | Batch_Vat_Total | Batch Vat Total | CB_Amount | Currency | 0 | |
12 | ORIGIN | Origin | DDL | Integer | 0 | |
13 | BCHTOTAL | Batch Total | DLR19_RBS0_STR$ | Currency | 19 | |
14 | BACHFREQ | Batch Frequency | DDL_Frequency | Integer | 0 | |
15 | BCHSOURC | Batch Source | STR15 | String | 15 | |
16 | BCHCOMNT | Batch Comment | STR60 | String | 60 | |
17 | BACHNUMB | Batch Number | STR15_LBAU | String | 15 | |
18 | CHEKBKID | Checkbook ID | STR15_Checkbook_ID | String | 15 | |
Key to the CM Checkbook Master (CM00100).
Click to show/hideSELECT
['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 | ||||||
19 | CB_Cash_Account_Index | CB_Cash_Account_Index | LI_14 | Long Integer | 14 | |
20 | ACTNUMBR_1 | Account Number:Account_Segment_Pool1 | Account_Segment_Pool1 | String | 6 | |
21 | ACTNUMBR_2 | Account Number:Account_Segment_Pool2 | Account_Segment_Pool2 | String | 6 | |
22 | ACTNUMBR_3 | Account Number:Account_Segment_Pool3 | Account_Segment_Pool3 | String | 6 | |
23 | ACTNUMBR_4 | Account Number:Account_Segment_Pool4 | Account_Segment_Pool4 | String | 6 | |
24 | ACTNUMBR_5 | Account Number:Account_Segment_Pool5 | Account_Segment_Pool5 | String | 6 | |
25 | ACTNUMBR_6 | Account Number:Account_Segment_Pool6 | Account_Segment_Pool6 | String | 6 | |
26 | ACTNUMBR_7 | Account Number:Account_Segment_Pool7 | Account_Segment_Pool7 | String | 6 | |
27 | ACTNUMBR_8 | Account Number:Account_Segment_Pool8 | Account_Segment_Pool8 | String | 6 | |
28 | ACTNUMBR_9 | Account Number:Account_Segment_Pool9 | Account_Segment_Pool9 | String | 6 | |
29 | ACTNUMBR_10 | Account Number:Account_Segment_Pool10 | Account_Segment_Pool10 | String | 6 | |
30 | BCHSTTUS | Batch Status | INT | Integer | 0 | |
31 | Batch_Record_Number | Batch Record Number | INT | Integer | 0 | |
32 | BACHDATE | Batch Date | DT | Date | 8 | |
33 | RECPSTGS | Recurring Postings | INT3_U0 | Integer | 3 | |
34 | MSCBDINC | Misc Batch Days To Increment | INT3_U0 | Integer | 3 | |
35 | RCLPSTDT | Recurring Last Posted Date | DT | Date | 8 | |
36 | NOFPSTGS | Number of Postings | INT3_S0 | Integer | 3 | |
37 | CB_Print_Cheque_Batch | CB_Print_Cheque_Batch | CB | Boolean | 0 | |
38 | CB_Batch_Printed | CB_Batch_Printed | boolean | Boolean | 0 | |
39 | CB_Audit_Trail | CB_Audit_Trail | STR15 | String | 15 |