Accounting Data Dictionary

codaPayment__c

Label: Vendor Payment

Stores header details for a payment proposal.

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
AccountCurrency__c Account Currency Pre-Spring 2018 Looks up to: codaAccountingCurrency__c
 Lookup
ApexJobId__c Apex Job ID Pre-Spring 2018 Text(18) false
BankAccount__c Bank Account Pre-Spring 2018 Looks up to: codaBankAccount__c
 Lookup
BatchProcess__c Batch Process Pre-Spring 2018 Looks up to: fflib_BatchProcess__c
 Lookup false
BatchableContextId__c Batchable Context Id Pre-Spring 2018 Text(18) false
CWODimension1__c Dimension 1 Pre-Spring 2018 Looks up to: codaDimension1__c
 Lookup
CWODimension2__c Dimension 2 Pre-Spring 2018 Looks up to: codaDimension2__c
 Lookup
CWODimension3__c Dimension 3 Pre-Spring 2018 Looks up to: codaDimension3__c
 Lookup
CWODimension4__c Dimension 4 Pre-Spring 2018 Looks up to: codaDimension4__c
 Lookup
ChecksPrintDate__c Checks Print Date Fall 2018 Text(30)
ChecksPrinted__c Checks Printed Fall 2018 Checkbox false
ClickedPay__c Clicked Pay Pre-Spring 2018 Checkbox false
CreatedByPaymentsPlus__c Created by Payments Plus Pre-Spring 2018 If checked then the payment was be created by the new screen

 Checkbox true
CurrencyMode__c Currency Mode Pre-Spring 2018 Picklist:
Account
Document
CurrencyWriteOffLocalGLA__c Currency Write-Off Local GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
 Lookup false
CurrencyWriteOffLoss__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 false
CurrencyWriteOff__c Currency Write-Off GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
 Lookup false
Description__c Description Pre-Spring 2018 TextArea
DiscardReason__c Discard Reason Pre-Spring 2018 The reason this Payment was discarded.

 TextArea
DiscountDate__c Discount Date Pre-Spring 2018 Date false
DiscountRollup__c Deprecated: Discount Pre-Spring 2018 Summary
DiscountTotal__c Discount Pre-Spring 2018 Summary
Discount__c Discount Pre-Spring 2018 Number(18,2)
DocumentCurrency__c Document Currency Pre-Spring 2018 Looks up to: codaAccountingCurrency__c
 Lookup
DualRate__c Dual Rate Pre-Spring 2018 Number(18,9)
DueDate__c Due Date (To) Pre-Spring 2018 Date
ErrorControl__c Error Control Pre-Spring 2018 Picklist:
Background Posting
Discarding
Retrieving
Selecting
ExternalId__c External Id Pre-Spring 2018 Text(32)
GeneralLedgerAccount__c General Ledger Account Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
 Lookup false
GrossValueRollup__c Deprecated: Gross Value Pre-Spring 2018 Summary
GrossValueTotal__c Gross Value Pre-Spring 2018 Summary
GrossValue__c Gross Value Pre-Spring 2018 Number(18,2)
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
LocalGLA__c Local GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
 Lookup false
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
PaymentDate__c Payment Date Pre-Spring 2018 Date
PaymentDestination__c Payment Destination Spring 2022 Specifies the outbound payment destination.

 Picklist:
Domestic
International
PaymentDetailsTemplate__c Payment Template Spring 2023 Looks up to: PaymentDetailsTemplate__c
 Lookup
PaymentMediaTypes__c Payment Media Pre-Spring 2018 Text(18)
PaymentMethodMedia__c Payment Method Spring 2023 Specifies the payment method that will be copied later to the Payment Media.

 Picklist:
Asperato
Check
Electronic
PaymentMethod__c Payment Method Pre-Spring 2018 Picklist:
Asperato
Cash
Check
Electronic
PaymentRate__c Payment Rate Pre-Spring 2018 Number(18,9)
PaymentTemplate__c Payment Template Pre-Spring 2018 Looks up to: codaPaymentTemplate__c
 Lookup
PaymentTypes__c Payment Type Pre-Spring 2018 Text(18)
PaymentValueRollup__c Deprecated: Payment Value Pre-Spring 2018 Summary
PaymentValueTotal__c Payment Value Pre-Spring 2018 Summary
PaymentValue__c DEPRECATED: Payment Value Pre-Spring 2018 Number(18,2)
Period__c Period Pre-Spring 2018 Financial period

Looks up to: codaPeriod__c
 Lookup
RemittancesPrintDate__c Remittances Print Date Fall 2018 Text(30)
RemittancesPrinted__c Remittances Printed Fall 2018 Checkbox false
SDRDimension1__c Dimension 1 Pre-Spring 2018 Looks up to: codaDimension1__c
 Lookup
SDRDimension2__c Dimension 2 Pre-Spring 2018 Looks up to: codaDimension2__c
 Lookup
SDRDimension3__c Dimension 3 Pre-Spring 2018 Looks up to: codaDimension3__c
 Lookup
SDRDimension4__c Dimension 4 Pre-Spring 2018 Looks up to: codaDimension4__c
 Lookup
SettlementDiscountReceivedLocalGLA__c Settlement Discount Local GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
 Lookup false
SettlementDiscountReceived__c Settlement Discount GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
 Lookup false
SplitInvoiceForSeparatePayments__c Select Invoices for Separate Payments Summer 2020 Indicates that PaymentsPlus will create one check per invoice instead of one check per account.

 Checkbox false
Status__c Status Pre-Spring 2018 Picklist:
Account Removal Error
Background Posting
Canceled
Canceling
Canceling Error
Confirmed
Discarded
Discarding
Error
Matched
Media Prepared
New
Part Canceled
Posted
Prepared
Preparing Media Error
Preparing for Media
Proposed
Ready to Post
Refined
Removing Accounts
Retrieved
Retrieving
Selected
Selecting
TransactionsPreloaded__c Transactions Preloaded Summer 2023 Active when transactions have been preloaded to the Payment Proposal in Lightning Experience.

 Checkbox false
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
Version__c Version Pre-Spring 2018 Number(18,0) false 1


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