| |
ReceiptLineItem__c
Label: AR Cash Transaction Line Item
| AccountReference__c |
Account Reference |
Pre Summer 2019 |
|
Text(32) |
|
| Account__c |
Account |
Pre Summer 2019 |
Looks up to: Account
|
Lookup |
|
| Amount__c |
Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| AvailableAmount__c |
Available Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| AvailableDiscountAmount__c |
Available Discount Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| AvailableWriteOffAmount__c |
Available Write-Off Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| BankChargesAmount__c |
Bank Charges Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| CSVLineNumber__c |
CSV Line Number |
Pre Summer 2019 |
|
Number(6,0) |
|
| CashEntryLineItem__c |
Cash Entry Line Item |
Pre Summer 2019 |
Looks up to: c2g__codaCashEntryLineItem__c
|
Lookup |
|
| CashEntry__c |
Cash Entry |
Pre Summer 2019 |
Looks up to: c2g__codaCashEntry__c
|
Lookup |
|
| CreditDate__c |
Deposit Date |
Pre Summer 2019 |
|
Date |
|
| DiscountAmount__c |
Discount Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| DocumentAmount__c |
Document Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
| DocumentNumberBD__c |
Document Number (BD) |
Summer 2019 |
Looks up to: fferpcore__BillingDocument__c
|
Lookup |
|
| DocumentNumberCRN__c |
Document Number (CRN) |
Pre Summer 2019 |
Looks up to: c2g__codaCreditNote__c
|
Lookup |
|
| DocumentNumberSIN__c |
Document Number (SIN) |
Pre Summer 2019 |
Looks up to: c2g__codaInvoice__c
|
Lookup |
|
| DocumentReference__c |
Document Reference |
Pre Summer 2019 |
|
Text(32) |
|
| DocumentType__c |
Document Type |
Pre Summer 2019 |
Formula:
IF(CONTAINS(DocumentReference__c, 'SIN'), 'Invoice', IF(CONTAINS(DocumentReference__c, 'SCR'), 'Credit Note', IF(CONTAINS(DocumentReference__c, 'BD'), IF(Amount__c >= 0, 'BDReceipt', 'BDRefund'), IF(Amount__c >= 0, 'Receipt', 'Refund'))))
|
Text |
|
| HasReference__c |
Has Reference |
Pre Summer 2019 |
|
Checkbox |
true |
| LockboxNumber__c |
Bank Lockbox Number |
Pre Summer 2019 |
|
Text(18) |
|
| Receipt__c |
AR Cash Transaction |
Pre Summer 2019 |
Looks up to: Receipt__c
|
MasterDetail |
|
| Reference__c |
Check Number |
Pre Summer 2019 |
|
Text(32) |
|
| Remitter__c |
Remitter |
Pre Summer 2019 |
|
Text(80) |
|
| Status__c |
Status |
Pre Summer 2019 |
|
Picklist:
Cash Entry Error
Cash Matching Error
Complete
Error
Imported
In Progress
Matched
Part Matched |
|
| TransactionLineItem__c |
Transaction Line Item |
Pre Summer 2019 |
Looks up to: c2g__codaTransactionLineItem__c
|
Lookup |
|
| Type__c |
Type |
Pre Summer 2019 |
|
Text(32) |
|
| WriteOffAmount__c |
Write-Off Amount |
Pre Summer 2019 |
|
Number(18,2) |
|
|
