Lockbox__c
Label: Bank Lockbox
AccountResolutionField__c
Account Resolution Field
Pre Summer 2019
Text(255)
BankAccount__c
Bank Account
Pre Summer 2019
Looks up to: c2g__codaBankAccount__c
MasterDetail
BankChargesGLA__c
Bank Charges GLA
Pre Summer 2019
Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup
CashEntryProcess__c
Cash Entry Process
Pre Summer 2019
Looks up to: LockboxProcessSetting__c
Lookup
CashMatchingProcess__c
Cash Matching Process
Pre Summer 2019
Looks up to: LockboxProcessSetting__c
Lookup
CurrencyWriteoffGLA__c
Currency Write-off GLA
Pre Summer 2019
Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup
Currency__c
Currency
Pre Summer 2019
Looks up to: c2g__codaAccountingCurrency__c
Lookup
Description__c
Description
Pre Summer 2019
Text(255)
DiscountGLA__c
Discount GLA
Pre Summer 2019
Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup
DocumentResolutionFieldBD__c
Document Resolution Field (BD)
Summer 2019
Text(255)
DocumentResolutionFieldCRN__c
Document Resolution Field (CRN)
Pre Summer 2019
Text(255)
DocumentResolutionFieldSIN__c
Document Resolution Field (SIN)
Pre Summer 2019
Text(255)
ImportProcess__c
Import Process
Pre Summer 2019
Looks up to: LockboxProcessSetting__c
Lookup
MatchingMode__c
Matching Mode
Pre Summer 2019
Picklist: Document Document Date : Newest First Document Date : Oldest First Document Number : Newest First Document Number : Oldest First Document Outstanding Value : Highest First Document Outstanding Value : Lowest First
NumberWiretransfer__c
Number / Wire transfer
Pre Summer 2019
Text(18)
WriteoffGLA__c
Write-off GLA
Pre Summer 2019
Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup