Lockbox Data Dictionary

Lockbox__c

Label: Bank Lockbox

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
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


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