Lockbox Data Dictionary

fflbx__Receipt__c

Label: AR Cash Transaction

Field NameField LabelCreated in VersionDescriptionTypeRequiredDefault Value
fflbx__ApexJobId__c Apex Job Id Pre Summer 2019 Text(20) false
fflbx__BankCharges__c Bank Charges Pre Summer 2019 Number(18,2) false 0.00
fflbx__BatchProcessStatus__c Batch Process Status Pre Summer 2019 Formula:
Text(fflbx__BatchProcess__r.fflbx__Status__c)
Text false
fflbx__BatchProcess__c Batch Process Pre Summer 2019 Looks up to: fflbx__fflib_BatchProcess__c
Lookup false
fflbx__CashEntriesCount__c Number of Cash Entries Pre Summer 2019 Number(18,0) false
fflbx__CashEntriesTotal__c Total of Cash Entries Pre Summer 2019 Number(16,2) false
fflbx__CashEntryType__c Cash Entry Type Pre Summer 2019 Picklist:
ALL Transactions
Group By Type
LBX Only
fflbx__CashProcessStatus__c Cash Process Status Pre Summer 2019 Picklist:
Cash Entry Error
Cash Matching Error
Complete
Matched
Processing
fflbx__CompletedLinesCount__c Completed Lines Count Pre Summer 2019 Summary
fflbx__CreditDate__c Deposit Date Pre Summer 2019 Date false today()
fflbx__Currency__c Currency Pre Summer 2019 Looks up to: c2g__codaAccountingCurrency__c

Lookup false
fflbx__DocumentType__c Document Type Summer 2019 Text(50) true "Sales Invoice/Sales Credit Note"
fflbx__ErroredLineCount__c Errored Line Count Pre Summer 2019 Summary
fflbx__LineChargesTotal__c Line Charges Total Pre Summer 2019 Summary
fflbx__LineCount__c Line Count Pre Summer 2019 Summary
fflbx__LockboxNumber__c Bank Lockbox Number Pre Summer 2019 Formula:
fflbx__Lockbox__r.fflbx__NumberWiretransfer__c
Text false
fflbx__Lockbox__c Bank Lockbox Pre Summer 2019 Looks up to: fflbx__Lockbox__c
Lookup true
fflbx__MatchedLinesCount__c Matched Lines Count Pre Summer 2019 Summary
fflbx__MatchingDate__c Matching Date Pre Summer 2019 Date false Today()
fflbx__PartMatchedLinesCount__c Part Matched Lines Count Pre Summer 2019 Summary
fflbx__Status__c Status Pre Summer 2019 Picklist:
Cash Entry Error
Cash Matching Error
Complete
Error
Imported
In Progress
Matched
Part Complete
Part Matched
fflbx__Total__c Total Pre Summer 2019 Summary
fflbx__ValidateDepositDate__c Validate Deposit Date Pre Summer 2019 Checkbox true


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