Easily find this page again using the shortlink: https://gpt.azrcrv.co.uk/CM20202
Product: Microsoft Dynamics GP (0)
Series: Financial
Display Name: Checkbook Transaction Electronic Funds Transfer Group Display Name: CM Transaction
Physical Name: CM20202
Technical Name: cmTransactionEFT
Group Technical Name: CM Transaction
| Seq No | Physical Name | Display Name | Dexterity Data Type | SQL Data Type | Length | |
|---|---|---|---|---|---|---|
| 1 | DOCNUMBR  | Document Number | String | STR20_Document_Number | 20 | |
| 2 | SERIES | Series | Integer | DDL_Series | 0 | |
| 3 | EFTType | EFT Type | Integer | DDL_EFTType | 0 | |
| 4 | EFTFileFormat | EFT File Format | Integer | DDL_EFTFileFormat | 0 | |
| 5 | TRXDATE | TRX Date | Date | DT_Date | 6 | |
| 6 | Checkbook_Amount | Checkbook Amount | Currency | DLR19_$S2 | 19 | |
| 7 | CURNCYID | Currency ID | String | STR15_Currency_ID | 15 | |
Key to the Currency Setup (MC40200).
Click to show/hideSELECT
['Checkbook Transaction Electronic Funds Transfer'].CURNCYID AS 'Checkbook Transaction Electronic Funds Transfer-Currency ID'
,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
CM20202 AS ['Checkbook Transaction Electronic Funds Transfer']
INNER JOIN
DYNAMICS..MC40200 AS ['Currency Setup']
ON
['Checkbook Transaction Electronic Funds Transfer'].CURNCYID = ['Currency Setup'].CURNCYID | ||||||
| 8 | ISOCURRC | ISO Currency Code | String | STR3_ISO_Currency_Code | 3 | |
| 9 | BACHNUMB | Batch Number | String | STR15_LBAU | 15 | |
| 10 | BCHSOURC | Batch Source | String | STR15 | 15 | |
| 11 | BCHCOMNT | Batch Comment | String | STR60 | 60 | |
| 12 | paidtorcvdfrom | Paid ToRcvd From | String | STR64 | 64 | |
| 13 | COMMENT1 | Comment1 | String | STR30 | 30 | |
| 14 | SOURCDOC | Source Document | String | STR10_Source_Document | 10 | |
Key to the Source Document Master (SY00900).
Click to show/hideSELECT
['Checkbook Transaction Electronic Funds Transfer'].SOURCDOC AS 'Checkbook Transaction Electronic Funds Transfer-Source Document'
,['Source Document Master'].SOURCDOC AS 'Source Document Master-Source Document'
FROM
CM20202 AS ['Checkbook Transaction Electronic Funds Transfer']
INNER JOIN
SY00900 AS ['Source Document Master']
ON
['Checkbook Transaction Electronic Funds Transfer'].SOURCDOC = ['Source Document Master'].SOURCDOC | ||||||
| 15 | VOIDDATE | Void Date | Date | DT | 8 | |
| 16 | AUDITTRAIL | Audit Trail Code | String | STR13_LBAU | 13 | |
| 17 | ExecDate | Execution Date | Date | DT | 8 | |
| 18 | RefNum | Reference Number | String | STR40 | 40 | |
| 19 | CHEKBKID | Checkbook ID | String | STR15_Checkbook_ID | 15 | |
Key to the CM Checkbook Master (CM00100).
Click to show/hideSELECT
['Checkbook Transaction Electronic Funds Transfer'].CHEKBKID AS 'Checkbook Transaction Electronic Funds Transfer-Checkbook ID'
,['CM Checkbook Master'].CHEKBKID AS 'CM Checkbook Master-Checkbook ID'
FROM
CM20202 AS ['Checkbook Transaction Electronic Funds Transfer']
INNER JOIN
CM00100 AS ['CM Checkbook Master']
ON
['Checkbook Transaction Electronic Funds Transfer'].CHEKBKID = ['CM Checkbook Master'].CHEKBKID | ||||||
| 20 | EFTBankTypeCB | EFT Bank Type Checkbook | Integer | DDL_EFTBankType | 0 | |
| 21 | EFTBankAcctCB | EFT Bank Account Checkbook | String | STR34 | 34 | |
| 22 | EFTBankBranchCB | EFT Bank Branch Checkbook | String | STR15 | 15 | |
| 23 | EFTBankCodeCB | EFT Bank Code Checkbook | String | STR15 | 15 | |
| 24 | EFTBankBranchCodeCB | EFT Bank Branch Code Checkbook | String | STR5_GPA | 5 | |
| 25 | EFTBankCheckDigitCB | EFT Bank Check Digit Checkbook | String | STR2_LBA | 2 | |
| 26 | IntlBankAcctNum | International Bank Account Number | String | STR34 | 34 | |
| 27 | TXRGNNUM | Tax Registration Number | String | STR25 | 25 | |
| 28 | USERDEF1 | User Defined 1 | String | STR20 | 20 | |
| 29 | USERDEF2 | User Defined 2 | String | STR20 | 20 | |
| 30 | CustomerVendor_ID | Customer/Vendor ID | String | STR15 | 15 | |
| 31 | ADRSCODE | Address Code | String | STR15_Address_Code | 15 | |
| 32 | EFTBankType | EFT Bank Type | Integer | DDL_EFTBankType | 0 | |
| 33 | EFTBankAcct | EFT Bank Account | String | STR34 | 34 | |
| 34 | EFTBankBranch | EFT Bank Branch | String | STR15 | 15 | |
| 35 | EFTBankCode | EFT Bank Code | String | STR15 | 15 | |
| 36 | EFTBankBranchCode | EFT Bank Branch Code | String | STR5_GPA | 5 | |
| 37 | EFTBankCheckDigit | EFT Bank Check Digit | String | STR2_LBA | 2 | |
| 38 | CustVendIBAN | Customer/Vendor IBAN | String | STR34 | 34 | |
| 39 | SWIFTADDR | Swift Address | String | STR11 | 11 | |
| 40 | CustVendCountryCode | Customer/Vendor Country Code | String | Country Code | 3 | |
| 41 | DeliveryCountryCode | Delivery Country Code | String | Country Code | 3 | |
| 42 | BNKCTRCD | Bank Country Code | String | Country Code | 3 | |
| 43 | CBANKCD | Central Bank Code | String | Central Bank Code | 8 | |
| 44 | GIROPostType | GIRO Post Type | Integer | DDL_GIROPostType | 0 | |
| 45 | RegCode1 | Regulatory Code 1 | String | STR30 | 30 | |
| 46 | RegCode2 | Regulatory Code 2 | String | STR30 | 30 | |
| 47 | BankInfo1 | Bank Info 1 | Integer | DDL | 0 | |
| 48 | BankInfo2 | Bank Info 2 | Integer | DDL | 0 | |
| 49 | BankInfo3 | Bank Info 3 | Integer | DDL | 0 | |
| 50 | BankInfo4 | Bank Info 4 | Integer | DDL | 0 | |
| 51 | BankInfo5 | Bank Info 5 | Integer | DDL | 0 | |
| 52 | BankInfo6 | Bank Info 6 | Integer | DDL | 0 | |
| 53 | BankInfo7 | Bank Info 7 | Integer | DDL | 0 | |
| 54 | FedResBankNum | Federal Reserve Bank Number | String | STR2_LBN | 2 | |
| 55 | FedResClient | Federal Reserve Client | String | STR5_LBN | 5 | |
| 56 | FedResBranch | Federal Reserve Branch | String | STR3_LBN | 3 | |