c2g__codaBankReconciliation__c
Label: Bank Reconciliation Stores the master details of a bank reconciliation.
| c2g__BankAccountCurrency__c |
Bank Account Currency |
Pre-Spring 2018 |
Formula:
c2g__BankAccount__r.c2g__BankAccountCurrency__r.Name
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Text |
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| c2g__BankAccountNumber__c |
Bank Account Number |
Pre-Spring 2018 |
Formula:
c2g__BankAccount__r.c2g__AccountNumber__c
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Text |
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| c2g__BankAccount__c |
Bank Account |
Pre-Spring 2018 |
Looks up to: c2g__codaBankAccount__c
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Lookup |
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| c2g__BankChargesAndInterest__c |
Bank Charges and Interest |
Pre-Spring 2018 |
Formula:
c2g__InterestReceived__c + c2g__InterestPaid__c + c2g__BankCharges__c
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Number(18,2) |
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| c2g__BankCharges__c |
Bank Charges |
Pre-Spring 2018 |
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Summary |
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| c2g__ClearedBalance__c |
Cleared Balance |
Pre-Spring 2018 |
Formula:
c2g__OpeningBalance__c + c2g__TotalReconciled__c
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Number(18,2) |
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| c2g__ClosingBalance__c |
Closing Balance |
Pre-Spring 2018 |
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Number(18,2) |
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| c2g__Difference__c |
Difference |
Pre-Spring 2018 |
Formula:
c2g__ClosingBalance__c - c2g__ClearedBalance__c
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Number(18,2) |
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| c2g__ErrorMessage__c |
Error Message |
Summer 2022 |
Used to store the description of the error that occurred in the reconciliation queue.
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TextArea |
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| c2g__InterestPaid__c |
Interest Paid |
Pre-Spring 2018 |
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Summary |
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| c2g__InterestReceived__c |
Interest Received |
Pre-Spring 2018 |
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Summary |
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| c2g__OpeningBalance__c |
Opening Balance |
Pre-Spring 2018 |
Formula:
c2g__PreviousReconciliation__r.c2g__ClosingBalance__c
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Number(18,2) |
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| c2g__OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: c2g__codaCompany__c
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Lookup |
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| c2g__PreviousReconciliation__c |
Previous Reconciliation |
Pre-Spring 2018 |
Looks up to: c2g__codaBankReconciliation__c
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Lookup |
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| c2g__ReconciledItems__c |
Reconciled Items |
Pre-Spring 2018 |
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Summary |
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| c2g__ReconciliationStatus__c |
Reconciliation Status |
Pre-Spring 2018 |
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Picklist:
Committing
Complete
Error
In Progress
Reconciling |
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| c2g__StatementDate__c |
Statement Date |
Pre-Spring 2018 |
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Date |
true |
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| c2g__TotalReconciled__c |
Total Reconciled |
Pre-Spring 2018 |
Formula:
c2g__ReconciledItems__c + c2g__BankChargesAndInterest__c
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Number(18,2) |
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| c2g__TotalRunningProcesses__c |
Total Running Processes |
Winter 2023 |
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Number(18,0) |
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0 |
| c2g__UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
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Number(18,0) |
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