| AccountDimension1__c |
Account Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
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Lookup |
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| AccountDimension2__c |
Account Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
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Lookup |
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| AccountDimension3__c |
Account Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
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Lookup |
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| AccountDimension4__c |
Account Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
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Lookup |
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| AccountPaymentMethod__c |
Account Payment Method |
Pre-Spring 2018 |
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Picklist:
Cash
Check
Electronic |
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| AccountReference__c |
Account Reference |
Pre-Spring 2018 |
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Text(255) |
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| Account__c |
Account |
Pre-Spring 2018 |
Looks up to: Account
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Lookup |
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| BankAccountValue__c |
Bank Account Value |
Pre-Spring 2018 |
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Number(18,2) |
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| CashEntryCurrency__c |
Cash Entry Currency |
Pre-Spring 2018 |
Cash entry currency field for layouts
Formula:
CashEntry__r.CashEntryCurrency__r.Name
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Text |
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| CashEntryDate__c |
Date |
Pre-Spring 2018 |
Formula:
CashEntry__r.Date__c
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Date |
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| CashEntryValue__c |
Cash Entry Value |
Pre-Spring 2018 |
|
Number(18,2) |
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| CashEntry__c |
Cash Entry |
Pre-Spring 2018 |
Looks up to: codaCashEntry__c
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MasterDetail |
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| Charges__c |
Line Charges |
Pre-Spring 2018 |
|
Number(18,2) |
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0 |
| DeriveAccountDimensions__c |
Derive Account Dimensions |
Winter 2024 |
If selected, derives the relevant account dimensions from the associated account.
|
Checkbox |
|
true |
| DeriveLineNumber__c |
Derive Line Number |
Winter 2024 |
If selected, derives the line number from the highest existing line number and increments it by one.
|
Checkbox |
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true |
| DerivePaymentMethod__c |
Derive Payment Method |
Winter 2024 |
If selected, derives the relevant payment method from the associated account or cash entry.
|
Checkbox |
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true |
| DocumentsToMatch__c |
Documents to Match |
Spring 2023 |
Stores the documents to match with the cash entry line
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LongTextArea(131070) |
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| ExternalId__c |
External Id |
Pre-Spring 2018 |
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Text(32) |
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| IntercompanyTransfer__c |
Intercompany Transfer |
Pre-Spring 2018 |
Looks up to: codaIntercompanyTransfer__c
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Lookup |
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| LineDescription__c |
Line Description |
Pre-Spring 2018 |
|
TextArea |
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| LineNumber__c |
Line Number |
Pre-Spring 2018 |
|
Number(18,0) |
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| NetValue__c |
Net Value |
Pre-Spring 2018 |
Formula:
BankAccountValue__c - Charges__c
|
Number(18,2) |
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| OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
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Lookup |
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| PaymentCurrency__c |
FOR DEPRECATION:Payment Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
|
Lookup |
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| PaymentValue__c |
FOR DEPRECATION:Payment Value |
Pre-Spring 2018 |
|
Number(18,2) |
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| SignedLineCharges__c |
Signed Line Charges |
Pre-Spring 2018 |
Formula:
IF( text(CashEntry__r.Type__c) = "Refund", Charges__c *-1, Charges__c )
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Number(18,2) |
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| SignedNetValue__c |
Signed Net Value |
Pre-Spring 2018 |
Formula:
IF( text(CashEntry__r.Type__c) = "Refund", NetValue__c *-1, NetValue__c )
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Number(18,2) |
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| SignedValue__c |
Signed Value |
Pre-Spring 2018 |
Formula:
IF( text(CashEntry__r.Type__c) = "Refund", CashEntryValue__c *-1, CashEntryValue__c )
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Number(18,2) |
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| UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
|
Number(18,0) |
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