Accounting Data Dictionary

codaBankStatementLineItem__c

Label: Bank Statement Line Item

Stores the line item details of an imported bank statement.

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
Amount__c Amount Pre-Spring 2018 Number(18,2) true
Balance__c Balance Pre-Spring 2018 Number(18,2) true
BankStatement__c Bank Statement Pre-Spring 2018 Looks up to: codaBankStatement__c
MasterDetail
Date__c Date Pre-Spring 2018 Date true
Description__c Description Pre-Spring 2018 Text(255) false
ExternalId__c External Id Pre-Spring 2018 Text(32) false
ExternalSourceTransactionId__c External Source Transaction ID Winter 2021 The unique identifier for an imported transaction.

Text(255)
ExternalSource__c External Source Winter 2021 Name of the external system used to import the transaction.

Text(255)
LineNumber__c Line Number Pre-Spring 2018 Number(18,0) true
LineStatus__c Line Status Pre-Spring 2018 Picklist:
Imported
In Progress
Reconciled
OwnerCompany__c Company Pre-Spring 2018 Looks up to: codaCompany__c
Lookup
Reference__c Reference Pre-Spring 2018 Text(255) false
TransactionExternalId__c Deprecated:Transaction External ID Winter 2021 This field has been deprecated.

Text(255)
Transaction__c Transaction Winter 2025 Reference to the transaction created for the bank statement line during the reconciliation process.

Looks up to: codaTransaction__c
Lookup false
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0) false


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