Accounting Data Dictionary

c2g__PaymentDetailsTemplate__c

Label: Payment Details Template

Stores template details from the Payments Plus process.

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
c2g__BankAccount__c Bank Account Pre-Spring 2018 Looks up to: c2g__codaBankAccount__c
Lookup false
c2g__CurrencyWriteOffDimension1__c Currency Write-Off Dimension 1 Pre-Spring 2018 Looks up to: c2g__codaDimension1__c
Lookup false
c2g__CurrencyWriteOffDimension2__c Currency Write-Off Dimension 2 Pre-Spring 2018 Looks up to: c2g__codaDimension2__c
Lookup false
c2g__CurrencyWriteOffDimension3__c Currency Write-Off Dimension 3 Pre-Spring 2018 Looks up to: c2g__codaDimension3__c
Lookup false
c2g__CurrencyWriteOffDimension4__c Currency Write-Off Dimension 4 Pre-Spring 2018 Looks up to: c2g__codaDimension4__c
Lookup false
c2g__CurrencyWriteOffGLA__c Currency Write-Off GLA Pre-Spring 2018 Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup false
c2g__CurrencyWriteOffLossGLA__c Currency Write-Off Loss GLA Summer 2022 The currency exchange loss GLA. Required for some countries where currency gains and losses must be differentiated.

Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup false
c2g__Default__c Default Pre-Spring 2018 Checkbox false
c2g__LocalClearingSystem__c Local Clearing System Spring 2022 Specifies the local clearing system for domestic outbound payments based on the payment currency.

Picklist:
ACH
BANK_TRANSFER
BPAY
FAST
FASTER_PAYMENTS
FEDWIRE
FPS
GIRO
RTGS
c2g__OwnerCompany__c Company Pre-Spring 2018 Looks up to: c2g__codaCompany__c
Lookup false
c2g__PaymentCurrency__c Payment Currency Pre-Spring 2018 Looks up to: c2g__codaAccountingCurrency__c
Lookup false
c2g__PaymentDestination__c Payment Destination Spring 2022 Specifies the outbound payment destination.

Picklist:
Domestic
International
c2g__PaymentMediaTypes__c Payment Method Pre-Spring 2018 Picklist:
Asperato
Check
Electronic
c2g__SettlementDiscountDimension1__c Settlement Discount Dimension 1 Pre-Spring 2018 Looks up to: c2g__codaDimension1__c
Lookup false
c2g__SettlementDiscountDimension2__c Settlement Discount Dimension 2 Pre-Spring 2018 Looks up to: c2g__codaDimension2__c
Lookup false
c2g__SettlementDiscountDimension3__c Settlement Discount Dimension 3 Pre-Spring 2018 Looks up to: c2g__codaDimension3__c
Lookup false
c2g__SettlementDiscountDimension4__c Settlement Discount Dimension 4 Pre-Spring 2018 Looks up to: c2g__codaDimension4__c
Lookup false
c2g__SettlementDiscountGLA__c Settlement Discount GLA Pre-Spring 2018 Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup false
c2g__SplitInvoiceForSeparatePayments__c Select Invoices for Separate Payments Fall 2020 Checkbox false


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