Accounting Data Dictionary

paymentDetailsTemplateFilter__c

Label: Payment Details Template Filter

Stores the filter's data in the payment details template.

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
AccountsPayableControlGla__c Accounts Payable GLA Spring 2023 The accounts payable general ledger account that relates to the payment details template filters.

Looks up to: codaGeneralLedgerAccount__c
Lookup false
DetailsTemplate__c Payment Details Template Spring 2023 Field to specify a set of filters for payment details templates.

Looks up to: PaymentDetailsTemplate__c
MasterDetail
Type__c Filter Type Spring 2023 Field for filtering a list of records for payment details templates.

Picklist:
Accounts Payable Control GLA
Custom
Vendor Name
Vendor Payment Method
true
VendorPaymentMethod__c Vendor Payment Method Spring 2023 The payment method to apply to this record for payment details templates.

Picklist:
Asperato - Domestic
Asperato - Domestic - ACH
Asperato - Domestic - BANK_TRANSFER
Asperato - Domestic - BPAY
Asperato - Domestic - FAST
Asperato - Domestic - FASTER_PAYMENTS
Asperato - Domestic - FEDWIRE
Asperato - Domestic - FPS
Asperato - Domestic - GIRO
Asperato - Domestic - RTGS
Asperato - International
Cash
Check
Electronic
Vendor__c Vendor Name Spring 2023 The account that relates to the payment details template filters.

Looks up to: Account

Lookup false


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