| AccountingBook__c |
Accounting Book |
Spring 2020 |
A lookup to the Accounting Book.
Looks up to: AccountingBook__c
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Lookup |
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| Analysis__c |
Analysis |
Pre-Spring 2018 |
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Picklist:
Detail Level
Summary Level |
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| BreakdownByStandardAnalysisFields__c |
Standard Breakdown |
Pre-Spring 2018 |
If checked your transaction line items for the gains and losses GLA will be broken down by standard analysis fields (Account, Product, Bank Account, Tax Code).
|
Checkbox |
false |
| BreakdownBySubAnalysisFields__c |
Sub-Analysis Breakdown |
Pre-Spring 2018 |
If checked your revaluation summary and transaction line items for the gains and losses GLA will be broken down by custom sub-analysis fields.
|
Checkbox |
false |
| CancelPeriod__c |
Cancel Period |
Pre-Spring 2018 |
Looks up to: codaPeriod__c
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Lookup |
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| CancellationReason__c |
Cancellation Reason |
Pre-Spring 2018 |
|
TextArea |
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| Dimension1__c |
Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
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Lookup |
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| Dimension2__c |
Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
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| Dimension3__c |
Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
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| Dimension4__c |
Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
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| DimensionalAnalysis__c |
Dimensional Analysis On Lines |
Pre-Spring 2018 |
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Picklist:
Copy from Source
Enter Dimensions |
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| DiscardReason__c |
Discard Reason |
Pre-Spring 2018 |
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TextArea |
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| DocumentCurrency__c |
Document Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
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Lookup |
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| DocumentDescription__c |
Document Description |
Pre-Spring 2018 |
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TextArea |
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| DocumentOrdering__c |
Document Ordering |
Spring 2020 |
Formula:
IF(ISBLANK(TEXT(DocumentType__c)), NULL, IF(ISPICKVAL(DocumentType__c, 'Translation'), SUBSTITUTE( Name , 'CRV','CRT'), Name))
|
Text |
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| DocumentReference__c |
Document Reference |
Pre-Spring 2018 |
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Text(80) |
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| DocumentType__c |
Document Type |
Spring 2020 |
Stores the document type. Document types are Revaluation or Translation.
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Picklist:
Revaluation
Translation |
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| DualExchangeRate__c |
Dual Exchange Rate |
Pre-Spring 2018 |
|
Number(18,9) |
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| DualValue__c |
Dual Value |
Pre-Spring 2018 |
|
Summary |
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| ErrorListView__c |
Error |
Pre-Spring 2018 |
|
Url |
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| ErrorText__c |
Error Text |
Pre-Spring 2018 |
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LongTextArea(32000) |
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| ExcludeCRVTransactions__c |
Exclude CRV Transactions |
Pre-Spring 2018 |
|
Checkbox |
false |
| ExcludeRevaluedLines__c |
Exclude Revalued Lines |
Pre-Spring 2018 |
Should previously revalued lines be excluded from selection by this revaluation or should they cause the revaluation to fail?
|
Checkbox |
false |
| GroupDisplayName__c |
Group Description |
Pre-Spring 2018 |
The currency revaluation group display name.
Formula:
RevalGroup__r.DisplayName__c
|
Text |
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| HomeExchangeRate__c |
Document Exchange Rate |
Pre-Spring 2018 |
|
Number(18,9) |
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| HomeValue__c |
Home Value |
Pre-Spring 2018 |
|
Summary |
|
| Locks__c |
Locks |
Pre-Spring 2018 |
The locking object ID used to protect updates to the owning currency revaluation field on Transaction lines.
|
Text(18) |
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| OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
|
Lookup |
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| PeriodFrom__c |
Period From |
Pre-Spring 2018 |
Looks up to: codaPeriod__c
|
Lookup |
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| PeriodTo__c |
Period To |
Pre-Spring 2018 |
Looks up to: codaPeriod__c
|
Lookup |
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| PostingPeriod__c |
Posting Period |
Pre-Spring 2018 |
Looks up to: codaPeriod__c
|
Lookup |
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| ReportingExchangeRate__c |
Reporting Exchange Rate |
Fall 2021 |
|
Number(18,9) |
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| ReportingValue__c |
Reporting Value |
Fall 2021 |
|
Summary |
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| RevalGroup__c |
Group |
Pre-Spring 2018 |
Our currency revaluation group.
Looks up to: codaCurrencyRevaluationGroup__c
|
Lookup |
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| RevaluationType__c |
Revaluation Type |
Pre-Spring 2018 |
|
Picklist:
Balance Sheet
Income Statement |
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| ReversalPeriod__c |
Reversal Period |
Pre-Spring 2018 |
Looks up to: codaPeriod__c
|
Lookup |
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| ScheduledTime__c |
Scheduled Time |
Pre-Spring 2018 |
Formula:
RevalGroup__r.ScheduledTime__c
|
DateTime |
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| Status__c |
Status |
Pre-Spring 2018 |
|
Picklist:
Canceled
Canceling
Canceling Error
Complete
Discarded
Discarding
Generating
Generation Error
In Progress
Pending
Posting
Posting Error
Void |
|
| UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
|
Number(18,0) |
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| UnrealizedGainsLossesGLA__c |
Unrealized Gains/Losses GLA |
Pre-Spring 2018 |
The GLA that the unrealized gains and losses are posted to. However, if for the accounting company you select the Use Unrealized Losses GLA checkbox, only use this field for the unrealized gains.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
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| UnrealizedLossesGLA__c |
Unrealized Losses GLA |
Winter 2023 |
The GLA that the unrealized losses are posted to.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
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