Receipt__c
Label: AR Cash Transaction
| ApexJobId__c |
Apex Job Id |
Pre Summer 2019 |
|
Text(20) |
|
| BankCharges__c |
Bank Charges |
Pre Summer 2019 |
|
Number(18,2) |
0.00 |
| BatchProcessStatus__c |
Batch Process Status |
Pre Summer 2019 |
Formula:
Text(BatchProcess__r.Status__c)
|
Text |
|
| BatchProcess__c |
Batch Process |
Pre Summer 2019 |
Looks up to: fflib_BatchProcess__c
|
Lookup |
|
| CashEntriesCount__c |
Number of Cash Entries |
Pre Summer 2019 |
|
Number(18,0) |
|
| CashEntriesTotal__c |
Total of Cash Entries |
Pre Summer 2019 |
|
Number(16,2) |
|
| CashEntryType__c |
Cash Entry Type |
Pre Summer 2019 |
|
Picklist:
ALL Transactions
Group By Type
LBX Only |
|
| CashProcessStatus__c |
Cash Process Status |
Pre Summer 2019 |
|
Picklist:
Cash Entry Error
Cash Matching Error
Complete
Matched
Processing |
|
| CompletedLinesCount__c |
Completed Lines Count |
Pre Summer 2019 |
|
Summary |
|
| CreditDate__c |
Deposit Date |
Pre Summer 2019 |
|
Date |
today() |
| Currency__c |
Currency |
Pre Summer 2019 |
Looks up to: c2g__codaAccountingCurrency__c
|
Lookup |
|
| DocumentType__c |
Document Type |
Summer 2019 |
|
Text(50) |
"Sales Invoice/Sales Credit Note" |
| ErroredLineCount__c |
Errored Line Count |
Pre Summer 2019 |
|
Summary |
|
| LineChargesTotal__c |
Line Charges Total |
Pre Summer 2019 |
|
Summary |
|
| LineCount__c |
Line Count |
Pre Summer 2019 |
|
Summary |
|
| LockboxNumber__c |
Bank Lockbox Number |
Pre Summer 2019 |
Formula:
Lockbox__r.NumberWiretransfer__c
|
Text |
|
| Lockbox__c |
Bank Lockbox |
Pre Summer 2019 |
Looks up to: Lockbox__c
|
Lookup |
|
| MatchedLinesCount__c |
Matched Lines Count |
Pre Summer 2019 |
|
Summary |
|
| MatchingDate__c |
Matching Date |
Pre Summer 2019 |
|
Date |
Today() |
| PartMatchedLinesCount__c |
Part Matched Lines Count |
Pre Summer 2019 |
|
Summary |
|
| Status__c |
Status |
Pre Summer 2019 |
|
Picklist:
Cash Entry Error
Cash Matching Error
Complete
Error
Imported
In Progress
Matched
Part Complete
Part Matched |
|
| Total__c |
Total |
Pre Summer 2019 |
|
Summary |
|
| ValidateDepositDate__c |
Validate Deposit Date |
Pre Summer 2019 |
|
Checkbox |
true |
| 