Accounting Data Dictionary

c2g__codaBankReconciliationCharge__c

Label: Bank Reconciliation Charge

Stores bank charge line item details on a bank reconciliation.

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
c2g__BankReconciliation__c Bank Reconciliation Pre-Spring 2018 Looks up to: c2g__codaBankReconciliation__c
MasterDetail
c2g__Deposit__c Deposit Pre-Spring 2018 Number(18,2)
c2g__Dimension1__c Dimension 1 Pre-Spring 2018 Looks up to: c2g__codaDimension1__c
Lookup
c2g__Dimension2__c Dimension 2 Pre-Spring 2018 Looks up to: c2g__codaDimension2__c
Lookup
c2g__Dimension3__c Dimension 3 Pre-Spring 2018 Looks up to: c2g__codaDimension3__c
Lookup
c2g__Dimension4__c Dimension 4 Pre-Spring 2018 Looks up to: c2g__codaDimension4__c
Lookup
c2g__GeneralLedgerAccount__c General Ledger Account Pre-Spring 2018 Looks up to: c2g__codaGeneralLedgerAccount__c
Lookup false
c2g__LineDescription__c Line Description Pre-Spring 2018 TextArea
c2g__Type__c Type Pre-Spring 2018 Picklist:
Bank Charges
Interest Paid
Interest Received
c2g__UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
c2g__Value__c Value Pre-Spring 2018 Formula:
c2g__Deposit__c - c2g__Withdrawal__c
Number(18,2)
c2g__Withdrawal__c Withdrawal Pre-Spring 2018 Number(18,2)


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