Accounting Object Model
G codaBankAccount__c Bank Account +!!Bank Account Name!!Name -!!Account Name!!AccountName__c -!!Account Name!!AccountName__c -!!Account Number!!AccountNumber__c -!!Account Number!!AccountNumber__c -!!Bank Account Currency!!BankAccountCurrency__c -!!Bank Account Currency!!BankAccountCurrency__c -!!Bank Charges Dimension 1-4!!BankChargesDimension1__c -!!Bank Charges GLA!!BankChargesGLA__c -!!Bank Charges GLA!!BankChargesGLA__c -!!Bank Charges Keywords 1-3!!BankChargesKeywords1__c -!!Bank Name!!BankName__c -!!Bank Name!!BankName__c -!!City!!City__c -!!City!!City__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c -!!Country!!Country__c -!!Country!!Country__c -!!Dimension 1-4!!Dimension1__c -!!Direct Debit Originator Reference!!DirectDebitOriginatorReference__c -!!Direct Debit Originator Reference!!DirectDebitOriginatorReference__c -!!Email!!Email__c -!!Email!!Email__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!Fax!!Fax__c -!!Fax!!Fax__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!IBAN!!IBANNumber__c -!!IBAN!!IBANNumber__c -!!Interest Paid Dimension 1-4!!InterestPaidDimension1__c -!!Interest Paid GLA!!InterestPaidGLA__c -!!Interest Paid GLA!!InterestPaidGLA__c -!!Interest Paid Keywords 1-3!!InterestPaidKeywords1__c -!!Interest Received Dimension 1-4!!InterestReceivedDimension1__c -!!Interest Received GLA!!InterestReceivedGLA__c -!!Interest Received GLA!!InterestReceivedGLA__c -!!Interest Received Keywords 1-3!!InterestReceivedKeywords1__c -!!Phone!!Phone__c -!!Phone!!Phone__c -!!Reporting Code!!ReportingCode__c -!!Reporting Code!!ReportingCode__c -!!Sort Code!!SortCode__c -!!Sort Code!!SortCode__c -!!State/Province!!StateProvince__c -!!State/Province!!StateProvince__c -!!Street!!Street__c -!!Street!!Street__c -!!SWIFT Number!!SWIFTNumber__c -!!SWIFT Number!!SWIFTNumber__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c -!!Zip/Postal Code!!ZipPostalCode__c -!!Zip/Postal Code!!ZipPostalCode__c codaCheckNumber__c Check Number +!!Check Number ID!!Name -!!Account!!Account__c -!!Account!!Account__c -!!Check Number!!CheckNumber__c -!!Check Number!!CheckNumber__c -!!Check Range!!CheckRange__c -!!Check Range!!CheckRange__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!LockToken!!LockToken__c -!!LockToken!!LockToken__c -!!Payment Value!!PaymentValue__c -!!Payment Value!!PaymentValue__c -!!Status!!Status__c -!!Status!!Status__c -!!Unit of Work!!UnitofWork__c -!!Unit of Work!!UnitofWork__c codaCheckRange__c Check Range +!!Check Range ID!!Name -!!Activated!!Activated__c -!!Activated!!Activated__c -!!Bank Account!!BankAccount__c -!!Bank Account!!BankAccount__c -!!Check Range Name!!CheckRangeName__c -!!Check Range Name!!CheckRangeName__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!Last Check Number!!LastCheckNumber__c -!!Last Check Number!!LastCheckNumber__c -!!Next Check Number!!NextCheckNumber__c -!!Next Check Number!!NextCheckNumber__c -!!Start Check Number!!StartCheckNumber__c -!!Start Check Number!!StartCheckNumber__c -!!Unit of Work!!UnitofWork__c -!!Unit of Work!!UnitofWork__c codaCheckNumber__c->codaCheckRange__c codaCheckRange__c->codaBankAccount__c
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