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Product: Microsoft Dynamics GP (0)
Series: Financial
Display Name: CM Reconcile Header
Physical Name: CM20500
Technical Name: CM_Reconcile_HDR
Group Display Name: CM Transaction
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/hide | ||||||
| 2 | RECONUM | Reconcile Number | Currency | DLR_Document_Number | 19 | |
| 3 | Recond | Reconciled | Boolean | Boolean | 0 | |
| 4 | StmntDate | Bank Statement Date | Date | DT | 8 | |
| 5 | StmntBal | Bank Statement Balance | Currency | DLR19_$S2 | 19 | |
| 6 | CUTOFFBAL | Current_Balance_as_of_Cutoff | Currency | DLR19_RBS0_STR$ | 19 | |
| 7 | ClrdPay | Cleared Payments Count | Integer | INT | 0 | |
| 8 | ClrdDep | Cleared Deposits Count | Integer | INT | 0 | |
| 9 | ClrePayAmt | Cleared Payments Total | Currency | DLR19_$S2 | 19 | |
| 10 | ClrdDepAmt | Cleared Deposits Total | Currency | DLR19_$S2 | 19 | |
| 11 | Cleared_Difference | Cleared Difference | Currency | DLR19_$S2 | 19 | |
| 12 | OUTPAYTOT | OutstandingPaymentsTotal | Currency | DLR17_RBS0_STR$ | 17 | |
| 13 | OUTDEPTOT | OutstandingDepositsTotal | Currency | DLR17_RBS0_STR$ | 17 | |
| 14 | IINADJTOT | Increase_Adjustments_Total | Currency | DLR19_RBS0_STR$ | 19 | |
| 15 | DECADJTOT | Decrease_Adjustments_Total | Currency | DLR19_RBS0_STR$ | 19 | |
| 16 | ASOFBAL | BookBalanceAsOfCutoff | Currency | DLR17_RBS0_STR$ | 17 | |
| 17 | CUTOFDAT | Cutoff Date | Date | DT | 8 | |
| 18 | GLPOSTDT | GL Posting Date | Date | DT | 8 | |
| 19 | MDFUSRID | Modified User ID | String | STR15 | 15 | |
Key to the Users Master (SY01400).
Click to show/hide | ||||||
| 20 | MODIFDT | Modified Date | Date | DT | 8 | |
| 21 | CURNCYID | Currency ID | String | STR15_Currency_ID | 15 | |
Key to the Currency Setup (MC40200).
Click to show/hide | ||||||
| 22 | NOTEINDX | Note Index | Currency | DLR14 | 14 | |
Key to the Record Notes Master (SY03900).
Click to show/hide | ||||||
| 23 | RCRDSTTS | Record Status | Integer | INT | 0 | |
| 24 | Reconcile_Messages | Reconcile Messages | Long Integer | RECONCILEMESSAGES | 0 | |
| 25 | AUDITTRAIL | Audit Trail Code | String | STR13_LBAU | 13 | |