Accounting Data Dictionary

c2g__codaBankStatementLineItem__c

Label: Bank Statement Line Item

Stores the line item details of an imported bank statement.

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
c2g__Amount__c Amount Pre-Spring 2018 Number(18,2) true
c2g__Balance__c Balance Pre-Spring 2018 Number(18,2) true
c2g__BankStatement__c Bank Statement Pre-Spring 2018 Looks up to: c2g__codaBankStatement__c
MasterDetail
c2g__Date__c Date Pre-Spring 2018 Date true
c2g__Description__c Description Pre-Spring 2018 Text(255) false
c2g__ExternalId__c External Id Pre-Spring 2018 Text(32) false
c2g__ExternalSourceTransactionId__c External Source Transaction ID Winter 2021 The unique identifier for an imported transaction.

Text(255)
c2g__ExternalSource__c External Source Winter 2021 Name of the external system used to import the transaction.

Text(255)
c2g__LineNumber__c Line Number Pre-Spring 2018 Number(18,0) true
c2g__LineStatus__c Line Status Pre-Spring 2018 Picklist:
Imported
In Progress
Reconciled
c2g__OwnerCompany__c Company Pre-Spring 2018 Looks up to: c2g__codaCompany__c
Lookup
c2g__Reference__c Reference Pre-Spring 2018 Text(255) false
c2g__TransactionExternalId__c Deprecated:Transaction External ID Winter 2021 This field has been deprecated.

Text(255)
c2g__Transaction__c Transaction Winter 2025 Reference to the transaction created for the bank statement line during the reconciliation process.

Looks up to: c2g__codaTransaction__c
Lookup false
c2g__UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0) false


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