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Product: Microsoft Dynamics GP (0)
Series: Financial
Display Name: CM Reconcile Adjustments Group Display Name: CM Transaction
Physical Name: CM20501
Technical Name: CM_Reconcile_Adjustments
Group Technical Name: CM Transaction
| Seq No | Physical Name | Display Name | Dexterity Data Type | SQL Data Type | Length | |
|---|---|---|---|---|---|---|
| 1 | CHEKBKID  | Checkbook ID | String | STR15_Checkbook_ID | 15 | |
Key to the CM Checkbook Master (CM00100).
Click to show/hideSELECT
['CM Reconcile Adjustments'].CHEKBKID AS 'CM Reconcile Adjustments-Checkbook ID'
,['CM Checkbook Master'].CHEKBKID AS 'CM Checkbook Master-Checkbook ID'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
CM00100 AS ['CM Checkbook Master']
ON
['CM Reconcile Adjustments'].CHEKBKID = ['CM Checkbook Master'].CHEKBKID | ||||||
| 2 | CMRECNUM | Record Number | Currency | DLR_Document_Number | 19 | |
| 3 | RECONUM | Reconcile Number | Currency | DLR_Document_Number | 19 | |
| 4 | DSTSQNUM | Distribution Sequence Number | Long Integer | Long Int | 8 | |
| 5 | DSTINDX | Distribution Account Index | Long Integer | LI_14 | 14 | |
Key to the Account Index Master (GL00105).
Click to show/hideSELECT
['CM Reconcile Adjustments'].DSTINDX AS 'CM Reconcile Adjustments-Distribution Account Index'
,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
GL00105 AS ['Account Index Master']
ON
['CM Reconcile Adjustments'].DSTINDX = ['Account Index Master'].ACTINDX | ||||||
| 6 | TRXDATE | TRX Date | Date | DT_Date | 6 | |
| 7 | CMTrxType | CM Trx Type | Integer | DDL | 0 | |
| 8 | TRXAMNT | TRX Amount | Currency | DLR19_$S2 | 19 | |
| 9 | POSTED | Posted | Boolean | True/False | 0 | |
| 10 | DistRef | Distribution Reference | String | STR30 | 30 | |
| 11 | CMTrxNum | CM Trx Number | String | STR20_Document_Number | 20 | |
| 12 | GLPOSTDT | GL Posting Date | Date | DT | 8 | |
| 13 | NOTEINDX | Note Index | Currency | DLR14 | 14 | |
Key to the Record Notes Master (SY03900).
Click to show/hideSELECT
['CM Reconcile Adjustments'].NOTEINDX AS 'CM Reconcile Adjustments-Note Index'
,['Record Notes Master'].NOTEINDX AS 'Record Notes Master-Note Index'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
SY03900 AS ['Record Notes Master']
ON
['CM Reconcile Adjustments'].NOTEINDX = ['Record Notes Master'].NOTEINDX | ||||||
| 14 | CURNCYID | Currency ID | String | STR15_Currency_ID | 15 | |
Key to the Currency Setup (MC40200).
Click to show/hideSELECT
['CM Reconcile Adjustments'].CURNCYID AS 'CM Reconcile Adjustments-Currency ID'
,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
DYNAMICS..MC40200 AS ['Currency Setup']
ON
['CM Reconcile Adjustments'].CURNCYID = ['Currency Setup'].CURNCYID | ||||||
| 15 | CURRNIDX | Currency Index | Integer | INT3 | 3 | |
Key to the Currency Setup (MC40200).
Click to show/hideSELECT
['CM Reconcile Adjustments'].CURRNIDX AS 'CM Reconcile Adjustments-Currency Index'
,['Currency Setup'].CURRNIDX AS 'Currency Setup-Currency Index'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
DYNAMICS..MC40200 AS ['Currency Setup']
ON
['CM Reconcile Adjustments'].CURRNIDX = ['Currency Setup'].CURRNIDX | ||||||
| 16 | RATETPID | Rate Type ID | String | STR15_Rate_Type_ID | 15 | |
Key to the Multicurrency Rate Type Setup (MC40100).
Click to show/hideSELECT
['CM Reconcile Adjustments'].RATETPID AS 'CM Reconcile Adjustments-Rate Type ID'
,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
MC40100 AS ['Multicurrency Rate Type Setup']
ON
['CM Reconcile Adjustments'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID | ||||||
| 17 | EXGTBLID | Exchange Table ID | String | STR15_Exchange_Table_ID | 15 | |
Key to the Multicurrency Exchange Rate Maintenance (MC00100).
Click to show/hideSELECT
['CM Reconcile Adjustments'].EXGTBLID AS 'CM Reconcile Adjustments-Exchange Table ID'
,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
CM20501 AS ['CM Reconcile Adjustments']
INNER JOIN
DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
ON
['CM Reconcile Adjustments'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID | ||||||
| 18 | XCHGRATE | Exchange Rate | Currency (Variable) | DLR14_Exchange_Rate | 14 | |
| 19 | EXCHDATE | Exchange Date | Date | DT_Date | 6 | |
| 20 | TIME1 | Time | Time | TM6 | 6 | |
| 21 | RTCLCMTD | Rate Calculation Method | Integer | GB | 0 | |
| 22 | EXPNDATE | Expiration Date | Date | DT_Date | 6 | |
| 23 | DECPLCUR | Decimal Places Currency | Integer | DDL_Decimal_Places_Dollars | 0 | |
| 24 | DENXRATE | Denomination Exchange Rate | Currency (Variable) | DLR14_Exchange_Rate | 14 | |
| 25 | MCTRXSTT | MC Transaction State | Integer | INT1 | 1 | |
MC Transaction State of the transaction. State the transaction was created in. For non multi-currency transactions, this field will be blank.
Click to show/hide MC Transaction States0 Euro currency is not created or no denomination currencies are enabled.
1 Originating is not a denomination; Functional is not a denomination
2 Originating is not a denomination; Functional is the Euro currency.
3 Originating is not a denomination; Functional is a denomination.
4 Originating is a denomination; Functional is not a denomination.
5 Originating is a denomination; Functional is a denomination.
6 Originating is a denomination; Functional is the Euro currency.
7 Originating is the Euro currency; Functional is a denomination.
8 Originating is the Euro currency; Functional is not a denomination.
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