| BankAccount__c |
Bank Account |
Pre-Spring 2018 |
Looks up to: codaBankAccount__c
|
Lookup |
|
| CurrencyWriteOffDimension1__c |
Currency Write-Off Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
|
Lookup |
|
| CurrencyWriteOffDimension2__c |
Currency Write-Off Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
|
| CurrencyWriteOffDimension3__c |
Currency Write-Off Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
|
| CurrencyWriteOffDimension4__c |
Currency Write-Off Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
|
| CurrencyWriteOffGLA__c |
Currency Write-Off GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| CurrencyWriteOffLossGLA__c |
Currency Write-Off Loss GLA |
Summer 2022 |
The currency exchange loss GLA. Required for some countries where currency gains and losses must be differentiated.
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| Default__c |
Default |
Pre-Spring 2018 |
|
Checkbox |
false |
| LocalClearingSystem__c |
Local Clearing System |
Spring 2022 |
Specifies the local clearing system for domestic outbound payments based on the payment currency.
|
Picklist:
ACH
BANK_TRANSFER
BPAY
FAST
FASTER_PAYMENTS
FEDWIRE
FPS
GIRO
RTGS |
|
| OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
|
Lookup |
|
| PaymentCurrency__c |
Payment Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
|
Lookup |
|
| PaymentDestination__c |
Payment Destination |
Spring 2022 |
Specifies the outbound payment destination.
|
Picklist:
Domestic
International |
|
| PaymentMediaTypes__c |
Payment Method |
Pre-Spring 2018 |
|
Picklist:
Asperato
Check
Electronic |
|
| SettlementDiscountDimension1__c |
Settlement Discount Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
|
Lookup |
|
| SettlementDiscountDimension2__c |
Settlement Discount Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
|
| SettlementDiscountDimension3__c |
Settlement Discount Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
|
| SettlementDiscountDimension4__c |
Settlement Discount Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
|
| SettlementDiscountGLA__c |
Settlement Discount GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| SplitInvoiceForSeparatePayments__c |
Select Invoices for Separate Payments |
Fall 2020 |
|
Checkbox |
false |
