codaBankReconciliation__c
Label: Bank Reconciliation Stores the master details of a bank reconciliation.
| BankAccountCurrency__c |
Bank Account Currency |
Pre-Spring 2018 |
Formula:
BankAccount__r.BankAccountCurrency__r.Name
|
Text |
|
| BankAccountNumber__c |
Bank Account Number |
Pre-Spring 2018 |
Formula:
BankAccount__r.AccountNumber__c
|
Text |
|
| BankAccount__c |
Bank Account |
Pre-Spring 2018 |
Looks up to: codaBankAccount__c
|
Lookup |
|
| BankChargesAndInterest__c |
Bank Charges and Interest |
Pre-Spring 2018 |
Formula:
InterestReceived__c + InterestPaid__c + BankCharges__c
|
Number(18,2) |
|
| BankCharges__c |
Bank Charges |
Pre-Spring 2018 |
|
Summary |
|
| ClearedBalance__c |
Cleared Balance |
Pre-Spring 2018 |
Formula:
OpeningBalance__c + TotalReconciled__c
|
Number(18,2) |
|
| ClosingBalance__c |
Closing Balance |
Pre-Spring 2018 |
|
Number(18,2) |
|
| Difference__c |
Difference |
Pre-Spring 2018 |
Formula:
ClosingBalance__c - ClearedBalance__c
|
Number(18,2) |
|
| ErrorMessage__c |
Error Message |
Summer 2022 |
Used to store the description of the error that occurred in the reconciliation queue.
|
TextArea |
|
| InterestPaid__c |
Interest Paid |
Pre-Spring 2018 |
|
Summary |
|
| InterestReceived__c |
Interest Received |
Pre-Spring 2018 |
|
Summary |
|
| OpeningBalance__c |
Opening Balance |
Pre-Spring 2018 |
Formula:
PreviousReconciliation__r.ClosingBalance__c
|
Number(18,2) |
|
| OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
|
Lookup |
|
| PreviousReconciliation__c |
Previous Reconciliation |
Pre-Spring 2018 |
Looks up to: codaBankReconciliation__c
|
Lookup |
|
| ReconciledItems__c |
Reconciled Items |
Pre-Spring 2018 |
|
Summary |
|
| ReconciliationStatus__c |
Reconciliation Status |
Pre-Spring 2018 |
|
Picklist:
Committing
Complete
Error
In Progress
Reconciling |
|
| StatementDate__c |
Statement Date |
Pre-Spring 2018 |
|
Date |
|
| TotalReconciled__c |
Total Reconciled |
Pre-Spring 2018 |
Formula:
ReconciledItems__c + BankChargesAndInterest__c
|
Number(18,2) |
|
| TotalRunningProcesses__c |
Total Running Processes |
Winter 2023 |
|
Number(18,0) |
0 |
| UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
|
Number(18,0) |
|
| 