Lockbox Data Dictionary

fflbx__Lockbox__c

Label: Bank Lockbox

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
fflbx__AccountResolutionField__c Account Resolution Field Pre Summer 2019 Text(255) false
fflbx__BankAccount__c Bank Account Pre Summer 2019 Looks up to: c2g__codaBankAccount__c

MasterDetail
fflbx__BankChargesGLA__c Bank Charges GLA Pre Summer 2019 Looks up to: c2g__codaGeneralLedgerAccount__c

Lookup false
fflbx__CashEntryProcess__c Cash Entry Process Pre Summer 2019 Looks up to: fflbx__LockboxProcessSetting__c
Lookup false
fflbx__CashMatchingProcess__c Cash Matching Process Pre Summer 2019 Looks up to: fflbx__LockboxProcessSetting__c
Lookup false
fflbx__CurrencyWriteoffGLA__c Currency Write-off GLA Pre Summer 2019 Looks up to: c2g__codaGeneralLedgerAccount__c

Lookup false
fflbx__Currency__c Currency Pre Summer 2019 Looks up to: c2g__codaAccountingCurrency__c

Lookup true
fflbx__Description__c Description Pre Summer 2019 Text(255) false
fflbx__DiscountGLA__c Discount GLA Pre Summer 2019 Looks up to: c2g__codaGeneralLedgerAccount__c

Lookup false
fflbx__DocumentResolutionFieldBD__c Document Resolution Field (BD) Summer 2019 Text(255) false
fflbx__DocumentResolutionFieldCRN__c Document Resolution Field (CRN) Pre Summer 2019 Text(255) false
fflbx__DocumentResolutionFieldSIN__c Document Resolution Field (SIN) Pre Summer 2019 Text(255) false
fflbx__ImportProcess__c Import Process Pre Summer 2019 Looks up to: fflbx__LockboxProcessSetting__c
Lookup false
fflbx__MatchingMode__c Matching Mode Pre Summer 2019 Picklist:
Document
Document Date : Newest First
Document Date : Oldest First
Document Number : Newest First
Document Number : Oldest First
Document Outstanding Value : Highest First
Document Outstanding Value : Lowest First
fflbx__NumberWiretransfer__c Number / Wire transfer Pre Summer 2019 Text(18) true
fflbx__WriteoffGLA__c Write-off GLA Pre Summer 2019 Looks up to: c2g__codaGeneralLedgerAccount__c

Lookup false


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