FSM_CB_ST
This table lists the delivered replication classes for FSM_CB_ST.
| Business class | Replicate field name |
|---|---|
| CashForecast | ActiveTimestamp |
| ApprovalCode | |
| ApprovalLevel | |
| Approver | |
| ApproverTeam | |
| ApproverTeamFinanceTeam | |
| AwaitingApprovalTimestamp | |
| BuildForecastTimestamp | |
| CashForecast | |
| CashForecastKey | |
| CashForecast_CreateStamp | |
| CashForecast_UpdateStamp | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| ClosedTimestamp | |
| Description | |
| ForecastCreationParameter | |
| ForecastCreationParameterActualDateRangeBegin | |
| ForecastCreationParameterActualDateRangeEnd | |
| ForecastCreationParameterCalculationAdjustment | |
| ForecastCreationParameterCalculationMethod | |
| ForecastCreationParameterDayOfMonth | |
| ForecastCreationParameterDayOfWeek | |
| ForecastCreationParameterDebtInstrument | |
| ForecastCreationParameterEnteredCalculationOption | |
| ForecastCreationParameterForecastAmount | |
| ForecastCreationParameterForecastCalculation | |
| ForecastCreationParameterForecastDateArrayForecastDate1 | |
| ForecastCreationParameterForecastDateArrayForecastDate2 | |
| ForecastCreationParameterForecastDateArrayForecastDate3 | |
| ForecastCreationParameterForecastDateArrayForecastDate4 | |
| ForecastCreationParameterForecastDateRangeBegin | |
| ForecastCreationParameterForecastDateRangeEnd | |
| ForecastCreationParameterForecastDebtComponent | |
| ForecastCreationParameterHistoricalCalculationOption | |
| ForecastCreationParameterScheduledCalculationOption | |
| ForecastDateRange | |
| ForecastDateRangeBegin | |
| ForecastDateRangeEnd | |
| IncludeCategories | |
| IncludeOperatingAccounts | |
| ReassignToApprovalLevel | |
| Rejected | |
| Status | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashForecastAccount | AccountType |
| CashForecast | |
| CashForecastKey | |
| CashForecastAccount | |
| CashForecastAccountKey | |
| CashForecastAccountCashManagementAccount | |
| FinancialInstitutionKey | |
| FinancialInstitutionBranchKey | |
| CashForecastAccount_CreateStamp | |
| CashForecastAccount_UpdateStamp | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CorporateBaseCurrencyRate | |
| ForecastCalendar | |
| ForecastCalendarKey | |
| LocationCurrencyRate | |
| NumberOfCalendarDays | |
| NumberOfCalendarMonths | |
| NumberOfCalendarWeeks | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashForecastCategory | CashForecast |
| CashForecastKey | |
| CashForecastCategory | |
| CashForecastCategoryKey | |
| CashForecastCategoryCashTransactionCategory | |
| CashForecastCategory_CreateStamp | |
| CashForecastCategory_HasNoChildren | |
| CashForecastCategory_UpdateStamp | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| Comments | |
| CreatedFromStatementLine | |
| DisplayOrder | |
| ForecastCreationParameter | |
| ForecastCreationParameterActualDateRangeBegin | |
| ForecastCreationParameterActualDateRangeEnd | |
| ForecastCreationParameterCalculationAdjustment | |
| ForecastCreationParameterCalculationMethod | |
| ForecastCreationParameterDayOfMonth | |
| ForecastCreationParameterDayOfWeek | |
| ForecastCreationParameterDebtInstrument | |
| ForecastCreationParameterEnteredCalculationOption | |
| ForecastCreationParameterForecastAmount | |
| ForecastCreationParameterForecastCalculation | |
| ForecastCreationParameterForecastDateArrayForecastDate1 | |
| ForecastCreationParameterForecastDateArrayForecastDate2 | |
| ForecastCreationParameterForecastDateArrayForecastDate3 | |
| ForecastCreationParameterForecastDateArrayForecastDate4 | |
| ForecastCreationParameterForecastDateRangeBegin | |
| ForecastCreationParameterForecastDateRangeEnd | |
| ForecastCreationParameterForecastDebtComponent | |
| ForecastCreationParameterHistoricalCalculationOption | |
| ForecastCreationParameterScheduledCalculationOption | |
| IsSummaryLevel | |
| ParentForecastCategory | |
| ParentForecastCategoryKey | |
| ParentForecastCategoryCashTransactionCategory | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashForecastPeriod | BankDayNumber |
| CashForecast | |
| CashForecastKey | |
| CashForecastAccount | |
| CashForecastAccountKey | |
| CashForecastAccountCashManagementAccount | |
| CashForecastPeriod | |
| CashForecastPeriodKey | |
| CashForecastPeriod_CreateStamp | |
| CashForecastPeriod_UpdateStamp | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CreatedByStatement | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashForecastPeriodAmount | ActualAmount |
| AdjustmentAmount | |
| CashForecast | |
| CashForecastKey | |
| CashForecastActivationDateTime | |
| CashForecastBuildDateTime | |
| CashForecastClosedDateTime | |
| CashForecastCreatedDate | |
| CashForecastAccount | |
| CashForecastAccountKey | |
| CashForecastAccountCashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementLocationKey | |
| CashManagementAccountCashManagementLocationCurrency | |
| CashManagementAccountCurrency | |
| FinancialInstitutionKey | |
| FinancialInstitutionBranchKey | |
| LegalEntity | |
| CashManagementAccountOpenDate | |
| SendingFinancialInstitutionKey | |
| SendingFinancialInstitutionBranchKey | |
| CorporateBaseCurrencyRate | |
| CashForecastAccountLocationCurrencyRate | |
| CashForecastCategory | |
| CashForecastCategoryKey | |
| CashForecastCategoryCashTransactionCategory | |
| CashTransactionCategoryKey | |
| CashForecastPeriod | |
| CashForecastPeriodKey | |
| CashForecastPeriodAmount | |
| CashForecastPeriodAmountKey | |
| LineAmount | |
| LineCurrency | |
| CashForecastPeriodAmount_CreateStamp | |
| CashForecastPeriodAmount_UpdateStamp | |
| CashManagementGroup | |
| CashManagementGroupCurrency | |
| FinanceEnterpriseGroup | |
| Comment | |
| CorporateBaseAmount | |
| CreatedByStatement | |
| DerivedActualAmount | |
| ForecastAmount | |
| LocationAmount | |
| MonthlyPublishedCorporateBaseAmount | |
| MonthlyPublishedForecastAmount | |
| MonthlyPublishedLocationAmount | |
| MonthlyPublishedVarianceAmount | |
| OriginalCorporateBaseAmount | |
| OriginalForecastAmount | |
| OriginalLocationAmount | |
| OriginalVarianceAmount | |
| ReconciledToStatement | |
| UniqueID | |
| VarianceAmount | |
| WeeklyPublishedCorporateBaseAmount | |
| WeeklyPublishedForecastAmount | |
| WeeklyPublishedLocationAmount | |
| WeeklyPublishedVarianceAmount | |
| YTDActualChange | |
| CreateStamp | |
| UpdateStamp | |
| CashManagementGroup | ApprovalCodesNotUsedForBankStatementDist |
| ApprovalCodesNotUsedForCashForecasts | |
| ApprovalCodesNotUsedForCashTransactions | |
| ApprovalCodesNotUsedForEFTTransactions | |
| ApprovalCodesNotUsedForPayments | |
| ApprovalCodesNotUsedForReceipts | |
| ApprovalCodesNotUsedForVoidStopPayments | |
| ApprovalCodesNotUsedForWireTransfers | |
| AutoReferenceNumberByBankTransactionCode | |
| AutoReferenceNumberByCashCode | |
| AutoReferenceNumberByCashCodeBankTranCode | |
| AutoReferenceNumberByCompany | |
| AutoReferenceNumberForEFTForm | |
| AutoReferenceNumberForPaymentForm | |
| AutoTranNumberByBankTransactionCode | |
| AutoTranNumberByCashCode | |
| AutoTranNumberByCashCodeBankTranCode | |
| AutoTranNumberByCompany | |
| AutoTranNumberForReceiptForm | |
| AutoTranNumberForReturnedPaymentForm | |
| AutoTranNumberForTransactionForm | |
| AutomaticBankStatementImport | |
| BankInterfaceAdministrator | |
| BankStatementDistribApprovalRequired | |
| CashForecastApprovalRequired | |
| CashLedgerEFTApprovalRequired | |
| CashLedgerPaymentApprovalRequired | |
| CashLedgerReceiptApprovalRequired | |
| CashLedgerTransactionApprovalRequired | |
| CashManagementGroup | |
| CashManagementGroupKey | |
| FinanceEnterpriseGroup | |
| CashManagementGroup_CreateStamp | |
| CashManagementGroup_UpdateStamp | |
| CorporateCalendar | |
| Currency | |
| DebtInstrumentApprovalRequired | |
| Description | |
| DirectForecastProcesses | |
| DirectForecastProcessesCompleted | |
| DisplayStatementCurrencyGainLossLine | |
| FTPConfiguration | |
| IntradayStatementProcessing | |
| LastCashLedgerTransactionIdentifier | |
| LastDirectForecastLoad | |
| LastErrorRunGroupNumber | |
| LogoImageMaximumSize | |
| LogoImageUOM | |
| NumberOfCategorizationGroups | |
| RejectCashForecastReasonCodeRequired | |
| RejectCashLedgerEFTReasonCodeRequired | |
| RejectCashLedgerPaymentReasonCodeRequired | |
| RejectCashLedgerReceiptReasonCodeRequired | |
| RejectLedgerTransactionReasonCodeRequired | |
| RejectStatementDistribReasonCodeRequired | |
| RejectVoidStopPaymentReasonCodeRequired | |
| RejectWireTransferReasonCodeRequired | |
| ReportingBasis | |
| ShowDiscountedAmount | |
| StatementCurrencyGainLossCategory | |
| UniqueID | |
| ValidateImportedBankStatementBalance | |
| VoidStopPaymentApprovalRequired | |
| WireTransferApprovalRequired | |
| CreateStamp | |
| UpdateStamp | |
| CashManagementLocation | Active |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CashManagementLocation | |
| CashManagementLocationKey | |
| CashManagementLocation_CreateStamp | |
| CashManagementLocation_HasNoChildren | |
| CashManagementLocation_UpdateStamp | |
| Currency | |
| Description | |
| HasChild | |
| ParentCashLocation | |
| ParentCashLocationKey | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashTransactionCategory | Active |
| AlwaysReconcile | |
| CashAllocationCode | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CashTransactionCategory | |
| CashTransactionCategoryKey | |
| CashTransactionCategory_CreateStamp | |
| CashTransactionCategory_HasNoChildren | |
| CashTransactionCategory_UpdateStamp | |
| CategoryAccount | |
| CategoryAccountKey | |
| CategoryAccountAccountingUnit | |
| CategoryAccountFinanceDimension1 | |
| CategoryAccountFinanceDimension10 | |
| CategoryAccountFinanceDimension2 | |
| CategoryAccountFinanceDimension3 | |
| CategoryAccountFinanceDimension4 | |
| CategoryAccountFinanceDimension5 | |
| CategoryAccountFinanceDimension6 | |
| CategoryAccountFinanceDimension7 | |
| CategoryAccountFinanceDimension8 | |
| CategoryAccountFinanceDimension9 | |
| CategoryAccountGeneralLedgerChartAccount | |
| CategoryAccountLedger | |
| CategoryAccountProject | |
| CategoryAccountToAccountingEntity | |
| Description | |
| NaturalBalance | |
| OverrideEventCode | |
| ParentTransactionCategory | |
| ParentTransactionCategoryKey | |
| PostingCashCode | |
| PostingCashCodeKey | |
| ReconciliationToleranceAmount | |
| ReconciliationTolerancePercent | |
| RequireBankStatementLineDetail | |
| StatementLinePostingOption | |
| UncategorizedCategory | |
| UncategorizedCategoryKey | |
| UniqueID | |
| UsedByATransaction | |
| CreateStamp | |
| UpdateStamp | |
| FinancialInstitutionBranch | Active |
| Address | |
| AddressCountry | |
| AddressCounty | |
| AddressDeliveryAddressAddressLine1 | |
| AddressDeliveryAddressAddressLine2 | |
| AddressDeliveryAddressAddressLine3 | |
| AddressDeliveryAddressAddressLine4 | |
| AddressGeoAltitude | |
| AddressGeoLatitude | |
| AddressGeoLongitude | |
| AddressMunicipality | |
| AddressPostalCode | |
| AddressRegion | |
| AddressStateProvince | |
| AddressType | |
| Address2 | |
| Address2Country | |
| Address2County | |
| Address2DeliveryAddressAddressLine1 | |
| Address2DeliveryAddressAddressLine2 | |
| Address2DeliveryAddressAddressLine3 | |
| Address2DeliveryAddressAddressLine4 | |
| Address2GeoAltitude | |
| Address2GeoLatitude | |
| Address2GeoLongitude | |
| Address2Municipality | |
| Address2PostalCode | |
| Address2Region | |
| Address2StateProvince | |
| Address2Type | |
| AuthorizationID | |
| BankClientIdentifier | |
| BranchIdentifier | |
| BranchSwift | |
| BranchType | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CheckRoutingNumber | |
| ClearingSystemMemberID | |
| Description | |
| FinancialInstitution | |
| FinancialInstitutionKey | |
| FinancialInstitutionBranch | |
| FinancialInstitutionBranchKey | |
| FinancialInstitutionBranch_CreateStamp | |
| FinancialInstitutionBranch_UpdateStamp | |
| Logo | |
| LogoMimeType | |
| LogoTitle | |
| RoutingNumber | |
| SWIFTCharge | |
| UniqueID | |
| WireRoutingNumber | |
| CreateStamp | |
| UpdateStamp | |
| BankStatementLine | ActualBankDayNumber |
| CashForecastKey | |
| CashForecastAccountKey | |
| CashForecastCategoryKey | |
| CashForecastPeriodKey | |
| CashForecastPeriodAmountKey | |
| AlphaLineNumber | |
| BankReference | |
| BankStatement | |
| BankStatementKey | |
| BankStatementInterface | |
| BankStatementInterfaceHeader | |
| BankStatementLine | |
| BankStatementLineKey | |
| BankStatementLineLineNumber | |
| BankStatementLineSequenceNumber | |
| BankStatementLine_CreateStamp | |
| BankStatementLine_UpdateStamp | |
| BankStatementTotalKey | |
| BankTransactionCode | |
| BaseTotalDistributionAmount | |
| BudgetEditProcessing | |
| CashLedgerPostingDate | |
| CashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementLocationKey | |
| FinancialInstitutionBranchKey | |
| LegalEntity | |
| CashManagementAccountOpenDate | |
| SendingFinancialInstitutionKey | |
| SendingFinancialInstitutionBranchKey | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CashPositionTarget | |
| CashTransactionCategory | |
| CashTransactionCategoryKey | |
| CashTransactionIdentifier | |
| CashTransactionIdentifierType | |
| CashTransactionProcessingRule | |
| CashTransactionProcessingRuleGroup | |
| CategorizationGroup | |
| Comment | |
| CompanyCurrencyAmount | |
| CompanyCurrencyNetActivity | |
| CorporateBaseAmount | |
| CorporateBaseNetActivity | |
| CreatedCashLedgerSourceRecord | |
| CreatedCashLedgerTransaction | |
| CurrencyGainLossLine | |
| DebitCreditIndicator | |
| DefaultTransactionCode | |
| DerivedLineNumber | |
| Description | |
| FinancialInstitution | |
| FinancialInstitutionKey | |
| FundsCode | |
| HasLineException | |
| LastSequenceNumber | |
| LineAmount | |
| LineAmountDifference | |
| LineCurrency | |
| LineDistributionAmount | |
| LineStatus | |
| LocationCurrencyAmount | |
| LocationCurrencyNetActivity | |
| ManuallyCreatedForImportedStatement | |
| NetActivity | |
| NumLinesByReconciledStatus | |
| OffsetDistributionCreated | |
| OldLineAmount | |
| OneDayFloat | |
| OriginalLineAmount | |
| OutOfBalanceAmount | |
| PendingReconcileDate | |
| ReclassificationChangedCategory | |
| ReconSummaryRecord | |
| ReconciledStatusField | |
| ReconciliationIdentifier | |
| RelatedReference | |
| RevalueAmount | |
| RevalueDate | |
| StatementDate | |
| StatementIntraday | |
| StatementLinePostingOption | |
| TextReference | |
| TransactionDate | |
| TransactionNumber | |
| TransactionType | |
| TwoOrMoreDaysFloat | |
| UniqueID | |
| ValueDate | |
| ZeroDayFloat | |
| CreateStamp | |
| UpdateStamp | |
| BankStatementTotal | AccountAvailableBalance |
| AccountBeginningBalance | |
| AccountCurrency | |
| AccountDailyActivityTotal | |
| AccountEndingBalance | |
| AccountTransactionAmount | |
| BankStatementTotal | |
| BankStatementTotalKey | |
| BankStatementTotalCashManagementAccount | |
| CashManagementAccountKey | |
| FinancialInstitutionBranchKey | |
| CashManagementAccountOpenDate | |
| SendingFinancialInstitutionKey | |
| SendingFinancialInstitutionBranchKey | |
| BankStatementTotalCashTransactionCategory | |
| CashTransactionCategoryKey | |
| BankStatementTotalCashTransactionCategoryNaturalBalance | |
| BankStatementTotalFinancialPeriodDate | |
| LegalEntity | |
| BankStatementTotal_CreateStamp | |
| BankStatementTotal_UpdateStamp | |
| BaseAvailableBalance | |
| BaseBeginningBalance | |
| BaseCurrency | |
| BaseDailyActivityTotal | |
| BaseEndingBalance | |
| BaseExchangeRate | |
| BaseTargetBalance | |
| BaseTransactionAmount | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CashManagementLocation | |
| CashManagementLocationKey | |
| CloseYearBeginDate | |
| CompanyAvailableBalance | |
| CompanyBeginningBalance | |
| CompanyCurrency | |
| CompanyDailyActivityTotal | |
| CompanyEndingBalance | |
| CompanyExchangeRate | |
| CompanyTransactionAmount | |
| CorporateBaseDisbursements | |
| CorporateBaseNetActivity | |
| CorporateBaseReceipts | |
| CurrentDate | |
| CurrentPeriod | |
| CurrentYear | |
| FinancialInstitution | |
| FinancialInstitutionKey | |
| FinancialPeriod | |
| FinancialYear | |
| LastUpdatedTimeStamp | |
| LocationAvailableBalance | |
| LocationBeginningBalance | |
| LocationCurrency | |
| LocationDailyActivityTotal | |
| LocationEndingBalance | |
| LocationExchangeRate | |
| LocationTransactionAmount | |
| MultiplyBaseCurrencyRate | |
| MultiplyCompanyCurrencyRate | |
| MultiplyLocationCurrencyRate | |
| TransactionType | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashManagementAccount | AccountRestriction |
| AccountRestrictionDescription | |
| AccountType | |
| Active | |
| AllowLineCreationOnImportedStatements | |
| AllowOneSidedReconciliations | |
| ApprovalCode | |
| AutoReconcileStatementLines | |
| AutoReleaseCashLedgerTransactions | |
| BAIFundsTypeVOffset | |
| BackgroundGroupAsyncId | |
| BackofficeIntegration | |
| BankAccountValidationType | |
| BankClientIdentifier | |
| BankReconciliationMatchRuleGroup | |
| BeginningAccountBalance | |
| CashCode | |
| CashLedgerTransactionNumbering | |
| CashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementAccount_CreateStamp | |
| CashManagementAccount_UpdateStamp | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CashManagementLocation | |
| CashManagementLocationKey | |
| CashPositionTarget | |
| CashTransactionProcessingRuleGroup | |
| ChecksIssued | |
| CloseDate | |
| CompletedReconLoadProcesses | |
| ConsolidateDetailAndRemittance | |
| CreditTransactionCode | |
| Currency | |
| CurrencyNumberOfDecimals | |
| CurrentReconMatchNumber | |
| DebitTransactionCode | |
| DefaultCategory | |
| DefaultJournalDescription | |
| Description | |
| Duration | |
| ElectronicFileTransmission | |
| FTPConfiguration | |
| FTPDetailFile | |
| FTPHeaderFile | |
| FTPRemittanceFile | |
| FinancialInstitution | |
| FinancialInstitutionKey | |
| FinancialInstitutionBranch | |
| FinancialInstitutionBranchKey | |
| FundingStructure | |
| GLAccount | |
| Image | |
| ImportAccountNumber | |
| ImportNotification | |
| InternationalBankAccountNumber | |
| LegalEntity | |
| ListOverListManualReconView | |
| NoBankStatementsExpected | |
| OpenDate | |
| ReconVariancePostingAccount | |
| ReconcileToCashLedger | |
| ReconcileToForecast | |
| ReconcileToOtherSystem | |
| ReconciliationMethod | |
| ReconciliationToleranceAmount | |
| ReconciliationTolerancePercent | |
| ReportingBasis | |
| SendingFinancialInstitution | |
| SendingFinancialInstitutionKey | |
| SendingFinancialInstitutionDescription | |
| SendingFinancialInstitutionBranch | |
| SendingFinancialInstitutionBranchKey | |
| SendingFinancialInstitutionBranchDescription | |
| Sepa | |
| StatementLineClassification | |
| SwiftID | |
| Title | |
| UniqueID | |
| WriteCSVHeader | |
| CreateStamp | |
| UpdateStamp | |
| FinancialInstitution | Active |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| Description | |
| FinancialInstitution | |
| FinancialInstitutionKey | |
| FinancialInstitutionURL | |
| FinancialInstitution_CreateStamp | |
| FinancialInstitution_UpdateStamp | |
| Logo | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| BankStatement | AccumulatedBaseGainLoss |
| AccumulatedCompanyGainLoss | |
| AccumulatedLineAmount | |
| AccumulatedLocationGainLoss | |
| ApprovalCode | |
| ApprovalLevel | |
| Approver | |
| ApproverTeam | |
| BackgroundGroupAsyncId | |
| BankStatement | |
| BankStatementKey | |
| BankStatementInterfaceHeader | |
| Create_stamp | |
| Update_stamp | |
| CashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementLocationKey | |
| CashManagementAccountCashPositionTarget | |
| FinancialInstitutionKey | |
| FinancialInstitutionBranchKey | |
| LegalEntity | |
| LegalEntityKey | |
| CashManagementAccountOpenDate | |
| SendingFinancialInstitutionKey | |
| SendingFinancialInstitutionBranchKey | |
| CashManagementGroup | |
| FinanceEnterpriseGroup | |
| CategorizationGroupsProcessed | |
| ClosingAvailable | |
| ClosingLedger | |
| CompanyCurrencyEndingBalance | |
| CompanyCurrencyEndingBalanceEnteredCurrencyAmount | |
| CompanyCurrencyEndingBalanceEnteredCurrencyRate | |
| CompanyCurrencyEndingBalanceToCurrency | |
| CompletedReconLoadProcesses | |
| ContextBankStatement | |
| CorporateBaseEndingBalance | |
| CorporateBaseEndingBalanceEnteredCurrencyAmount | |
| CorporateBaseEndingBalanceEnteredCurrencyRate | |
| CorporateBaseEndingBalanceToCurrency | |
| CurrentReconMatchNumber | |
| EndingBalance | |
| ExchangeDate | |
| GLCompany | |
| LastBankStatementLine | |
| LineAmountTotal | |
| LocationCurrencyEndingBalance | |
| LocationCurrencyEndingBalanceEnteredCurrencyAmount | |
| LocationCurrencyEndingBalanceEnteredCurrencyRate | |
| LocationCurrencyEndingBalanceToCurrency | |
| MultiplyBaseCurrencyRate | |
| MultiplyCompanyCurrencyRate | |
| MultiplyLocationCurrencyRate | |
| OneDayFloat | |
| OpeningAvailable | |
| OpeningLedger | |
| PositionStatus | |
| PostingStatus | |
| ReassignToApprovalLevel | |
| ReferenceNumber | |
| StatementCurrency | |
| StatementDate | |
| StatementStatus | |
| StatementType | |
| ThreeOrMoreDaysFloat | |
| TwoOrMoreDaysFloat | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerGLDistribution | AtnObjId |
| BaseCurrencyNumberOfDecimals | |
| CashCode | |
| CashCodeKey | |
| CashLedgerGLDistribution | |
| CashLedgerGLDistributionKey | |
| CashLedgerSourceRecord | |
| CashLedgerStatement | |
| CashManagementGroup | |
| Company | |
| CompanyAccountingEntity | |
| Description | |
| DistributionToBankAmount | |
| GLBaseAmount | |
| GLFinanceCodeBlock | |
| GLJournalizeGroup | |
| GLTransactionAmount | |
| GeneralLedgerSourceCode | |
| GltObjId | |
| JournalEntryTransactionObjID | |
| PostDate | |
| RecordType | |
| Reference | |
| Status | |
| TaxBankAmount | |
| TaxBaseAmount | |
| TaxCode | |
| TaxCodeKey | |
| TaxType | |
| TaxableBankAmount | |
| ToBaseCurrencyNumberOfDecimals | |
| ToTransactionCurrencyNumberOfDecimals | |
| TransactionCurrencyNumberOfDecimals | |
| TransactionNumber | |
| TransactionNumberSuffix | |
| FromCurrency | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerReconciliationAdjustment | AppliedDistributionBankAmount |
| AppliedDistributionBaseAmount | |
| BankTransactionCode | |
| BudgetEditProcessing | |
| CashCode | |
| CashLedgerReconciliationAdjustment | |
| CashLedgerSourceRecord | |
| CashLedgerStatement | |
| CashManagementAccount | |
| CashManagementGroup | |
| CommentText | |
| Company | |
| CurrencyTable | |
| IssuedBankAmount | |
| IssuedBaseAmount | |
| JournalBook | |
| PostDate | |
| ReconciliationData | |
| Status | |
| TransactionNumber | |
| TransactionNumberSuffix | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerTransaction | AccountingEntity |
| AmendedDistributions | |
| AppliedDistributionBankAmount | |
| AppliedDistributionBaseAmount | |
| ApprovalCode | |
| ApprovalLevel | |
| ApprovalRequestType | |
| Approver | |
| ApproverTeam | |
| BankAccountCurrencyExchangeRate | |
| BankAccountCurrencyNumberOfDecimals | |
| BankReconciliationStatus | |
| BankTransactionCode | |
| BankTransactionSign | |
| BankTransactionType | |
| BaseCurrencyNumberOfDecimals | |
| BudgetEditProcessing | |
| CashCode | |
| CashCodeKey | |
| CashLedgerMassReleaseResult | |
| CashLedgerProcessLevel | |
| CashLedgerSourceRecord | |
| CashLedgerStatement | |
| CashLedgerTransaction | |
| CashLedgerTransactionKey | |
| CashLedgerTransactionIdentifier | |
| Bod_id | |
| CashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementGroup | |
| CommentText | |
| Company | |
| CompanyCustomer | |
| CreatedFromBankStatement | |
| CreatedFromBankStatementLine | |
| CreatedUser | |
| Currency | |
| CurrencyTable | |
| DerivedPlainTextComment | |
| Description | |
| DistribUserFieldsSearch | |
| Employee | |
| EscheatmentOutputFileHeader | |
| EscheatmentProcessingStatus | |
| GeneralLedgerEvent | |
| GeneralLedgerPostDate | |
| GlobalBankAccountType | |
| ImportErrorMessage | |
| ImportInProcess | |
| ImportStatus | |
| IssueDate | |
| IssueTranAmt | |
| IssuedBankAmount | |
| IssuedBaseAmount | |
| JournalBook | |
| JournalBookSequenceNumber | |
| LastDistributionSequence | |
| LastElectronicPaymentSerialNumber | |
| LastMaintenanceDate | |
| LastUpdateDate | |
| LastUpdateUser | |
| OriginatingImportRun | |
| PayGroup | |
| PayablesCompanyVendorProcLevel | |
| PayablesProcessLevelKey | |
| PayeeFirstName | |
| PayeeMiddleName | |
| PayeeName | |
| PeriodDate | |
| ReassignToApprovalLevel | |
| ReceivablesCompanyProcessLevel | |
| ReconciliationData | |
| ReconciliationStatementDescription | |
| ReconciliationStatementLineNumber | |
| ReconciliationStatementNumber | |
| ReconciliationStatementSuffix | |
| ReconciliationStatementTransactionNumber | |
| Reference | |
| ReinstateStatus | |
| Source | |
| SourceCode | |
| StaleDate | |
| StaleDateAccount | |
| StaleDateOutputFileHeader | |
| StaleDateProcessingStatus | |
| StatementStatus | |
| Status | |
| SummaryOption | |
| TaxInterface | |
| TransactionCurrencyNumberOfDecimals | |
| TransactionData1 | |
| TransactionData2 | |
| TransactionData3 | |
| TransactionData4 | |
| TransactionIdentifierSequenceNumber | |
| TransactionNumber | |
| TransactionNumberSuffix | |
| Type | |
| UniqueID | |
| VoidStopPayAttachment | |
| WriteOffProcessed | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerFundTransferDetail | BankExpenseAccount |
| BankExpenseData | |
| BankTransactionCode | |
| CashCode | |
| CashLedgerFundTransferDetail | |
| CashLedgerFundTransferHeader | |
| CashManagementGroup | |
| CurrencyTable | |
| DetailBankAmount | |
| DetailBaseAmount | |
| DetailCompany | |
| HeaderAmountData | |
| JournalBook | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerFundTransferHeader | AppliedBankAmount |
| AppliedBaseAmount | |
| BankExpenseAccount | |
| BankExpenseData | |
| BankTransactionCode | |
| BudgetEditProcessing | |
| CashCode | |
| CashLedgerFundTransferHeader | |
| CashLedgerMassReleaseResult | |
| CashManagementGroup | |
| Company | |
| CurrencyTable | |
| Description | |
| JournalBook | |
| JournalBookSequenceNumber | |
| PostDate | |
| Status | |
| TransferBankAmount | |
| TransferBaseAmount | |
| TransferDate | |
| TransferType | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerCashReceiptDetail | CashCategory |
| CashCode | |
| CashLedgerCashReceiptDetail | |
| CashLedgerCashReceiptHeader | |
| CashManagementGroup | |
| ContractRebateGroup | |
| Description | |
| ReceiptAccount | |
| ReceiptBankAmount | |
| ReceiptBaseAmount | |
| ReceiptCompany | |
| ReceiptDistributionAmount | |
| Reference | |
| TaxAmountData | |
| TaxCode | |
| TaxDistributionAmount | |
| TaxRate | |
| TaxableData | |
| TaxableDistributionAmount | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerCashReceiptHeader | AppliedBankAmount |
| AppliedBaseAmount | |
| ApprovalCategory | |
| ApprovalCode | |
| ApprovalCostCenter | |
| ApprovalLevel | |
| Approver | |
| ApproverTeam | |
| BaseAmount | |
| BaseCurrencyNumberOfDecimals | |
| BudgetEditProcessing | |
| CashCode | |
| CashLedgerBatchApproval | |
| CashLedgerCashReceiptHeader | |
| Bod_id | |
| CashLedgerMassReleaseResult | |
| CashLedgerStatement | |
| CashManagementGroup | |
| CashProcessLevel | |
| CommentText | |
| Company | |
| Currency | |
| CurrencyTable | |
| DepositAmount | |
| DepositDate | |
| Description | |
| GeneralLedgerSourceCode | |
| ImportInProcess | |
| JournalBook | |
| JournalBookSequenceNumber | |
| LastDistributionSequence | |
| NumberOfFinancialInstruments | |
| OriginatingImportRun | |
| PostDate | |
| ReassignToApprovalLevel | |
| ReceiptAttachment | |
| Status | |
| TransactionCurrencyNumberOfDecimals | |
| TransactionData1 | |
| TransactionData2 | |
| TransactionData3 | |
| TransactionData4 | |
| TransactionType | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerPayment | AccountingEntity |
| ACHPrenotification | |
| ApprovalCategory | |
| ApprovalCode | |
| ApprovalCostCenter | |
| ApprovalLevel | |
| Approver | |
| ApproverTeam | |
| BACSBankAccountName | |
| BACSBankAccountReference | |
| BankAccountCurrencyNumberOfDecimals | |
| BankAccountNumber | |
| BankAccountType | |
| BankAccountValidationType | |
| BankAmount | |
| BankBaseAmount | |
| BankCheckAmount | |
| BankCurrency | |
| BankEntity | |
| BankName | |
| BankPostalAddress | |
| BankToBankInformation | |
| BaseCurrencyNumberOfDecimals | |
| BaseNetPaymentAmount | |
| BudgetEditProcessing | |
| CashCode | |
| CashCodeKey | |
| CashLedgerBatchApproval | |
| CashLedgerChargeCode | |
| CashLedgerMassReleaseResult | |
| CashLedgerPayment | |
| CashLedgerPaymentKey | |
| BankTransactionCodeKey | |
| CashLedgerPaymentForm | |
| CashLedgerTransactionIdentifier | |
| CashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementGroup | |
| CashRequirementsResult | |
| CommentText | |
| CompanyBaseData | |
| CrossBorderIdentifier | |
| Currency | |
| CurrencyKey | |
| CurrencyTable | |
| DerivedPlainTextComment | |
| Description | |
| DistribUserFieldsSearch | |
| ElectronicPaymentCode | |
| FirstPartyReference | |
| ForeignEconomicRegulatoryCode | |
| GeneralLedgerSourceCode | |
| GeneralLedgerSourceCodeKey | |
| GlobalBankAccountType | |
| ImportInProcess | |
| IntermediaryBankEntity | |
| IntermediaryBankName | |
| IntermediaryBankPostalAddress | |
| IntermediaryCrossBorderIdentifier | |
| IntermediarySwiftID | |
| JournalBook | |
| JournalBookSequenceNumber | |
| LanguageCode | |
| LastDistributionSequence | |
| MailingName | |
| NormalOrExpressCode | |
| OriginatingImportRun | |
| PayTaxExempt | |
| PayablesData | |
| VendorKey | |
| PayablesProcessGroup | |
| PayeeFirstName | |
| PayeeMiddleName | |
| PayeeName | |
| PayeePostalAddress | |
| PaymentAttachment | |
| PaymentCategoryCode | |
| PaymentDate | |
| PaymentProcessingHold | |
| PostDate | |
| ProcessLevel | |
| PayablesProcessLevelKey | |
| ReassignToApprovalLevel | |
| Reference | |
| ReissueOriginalIdentifier | |
| ReissueOriginalReference | |
| RemittanceComment | |
| ReportableIncomeAmount | |
| ReportableIncomeObjectID | |
| SecondPartyReference | |
| Status | |
| SwiftID | |
| TaxExempt | |
| TaxID | |
| TaxIDType | |
| TaxInterface | |
| TemporaryHold | |
| TransactionData1 | |
| TransactionData2 | |
| TransactionData3 | |
| TransactionData4 | |
| TransactionNumber | |
| UniqueID | |
| VoidDate | |
| YearPaid | |
| CreateStamp | |
| UpdateStamp | |
| BankAccountBalance | BankAccountBalance |
| BankPeriodBeginningDate | |
| BankPeriodCreditTransactionCount | |
| BankPeriodDebitTransactionCount | |
| BeginningBalance | |
| CashCode | |
| CashManagementGroup | |
| CreditBalance | |
| DebitBalance | |
| EndingBalance | |
| TransactionBalance | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerElectronicFundsTransferTransaction | ACHPrenotification |
| ApprovalCategory | |
| ApprovalCode | |
| ApprovalCostCenter | |
| ApprovalLevel | |
| Approver | |
| ApproverTeam | |
| BankAccountCurrencyNumberOfDecimals | |
| BankAccountNumber | |
| BankAccountValidationType | |
| BankEntity | |
| BankName | |
| BankPostalAddress | |
| BaseCurrencyNumberOfDecimals | |
| BudgetEditProcessing | |
| CashCode | |
| CashLedgerBatchApproval | |
| CashLedgerElectronicFundsTransferTransaction | |
| CashLedgerMassReleaseResult | |
| CashLedgerTransactionIdentifier | |
| CashManagementAccount | |
| CashManagementGroup | |
| CommentText | |
| Company | |
| ConfirmationNumber | |
| CrossBorderIdentifier | |
| Currency | |
| CurrencyTable | |
| CustomerName | |
| CustomerPostalAddress | |
| Description | |
| EFTProcessingHold | |
| EFTTransferAttachment | |
| ElectronicFundsTransferBaseAmount | |
| ElectronicFundsTransferDepositDate | |
| ElectronicPaymentCode | |
| FirstPartyReference | |
| GeneralLedgerSourceCode | |
| ImportInProcess | |
| JournalBook | |
| JournalBookSequenceNumber | |
| LastDistributionSequence | |
| OriginatingImportRun | |
| ReassignToApprovalLevel | |
| ReceiptAmount | |
| ReceiptBaseAmount | |
| Reference | |
| SecondPartyReference | |
| Status | |
| SwiftID | |
| TaxInterfaced | |
| TransactionData1 | |
| TransactionData2 | |
| TransactionData3 | |
| TransactionData4 | |
| TransactionDate | |
| TransactionIdentifierSequenceNumber | |
| TransactionNumber | |
| TransactionType | |
| UniqueID | |
| VoidDate | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerReturnedPayment | BankAccountDepositAmount |
| BankAccountReturnAmount | |
| BankExpenseAccount | |
| BankExpenseData | |
| BaseCurrencyNumberOfDecimals | |
| BudgetEditProcessing | |
| CashCode | |
| CashLedgerMassReleaseResult | |
| CashLedgerReturnedPayment | |
| CashLedgerStatement | |
| CashManagementAccount | |
| CashManagementGroup | |
| Company | |
| CompanyReturnAmount | |
| Currency | |
| CurrencyTable | |
| DepositDate | |
| DepositJournalBook | |
| DepositJournalBookSequence | |
| DepositNumber | |
| DepositTransactionID | |
| DepositType | |
| Description | |
| ElectronicFundsTransferNumber | |
| GeneralLedgerSourceCode | |
| ImportInProcess | |
| LastDistributionSequence | |
| OriginalDepositBankTransactionCode | |
| OriginatingImportRun | |
| PostDate | |
| ReturnDate | |
| Status | |
| ToCompanyReturnAmount | |
| TransactionCurrencyNumberOfDecimals | |
| TransactionData1 | |
| TransactionData2 | |
| TransactionData3 | |
| TransactionData4 | |
| TransactionNumber | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashLedgerReconciliationStatement | BankAccountNumber |
| BankTransactionCode | |
| CashCode | |
| CashLedgerReconciliationStatement | |
| CashManagementGroup | |
| Description | |
| FinancialInstitution | |
| FinancialInstitutionBranch | |
| Function | |
| LastMaintenanceDate | |
| Operator | |
| ReconciliationAmount | |
| ReconciliationBalance | |
| ReconciliationDate | |
| RecordType | |
| Status | |
| TransactionNumber | |
| TransactionUserField1 | |
| TransactionUserField2 | |
| TransactionUserField3 | |
| TransactionUserField4 | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| CashCode | Active |
| AllowReconciliationForVoidStopPaid | |
| ApprovalCode | |
| AutoTransactionNumbering | |
| BankAccountNumber | |
| CashManagementAccountKey | |
| BankAccountValidationType | |
| CancelRejectedPayments | |
| CashCode | |
| CashCodeKey | |
| Bod_id | |
| Create_stamp | |
| Update_stamp | |
| CashLedgerStatement | |
| CashLedgerUserClass | |
| CashManagementGroup | |
| CreatedUser | |
| Currency | |
| CurrencyNumberOfDecimals | |
| CurrentReconciledBalance | |
| DefaultPostCompany | |
| Description | |
| EditAvailableFunds | |
| EnforceDateEditOnVoidStopPaid | |
| FinancialInstitution | |
| FinancialInstitutionBranch | |
| JournalBook | |
| LastElectronicPaymentSerialNumber | |
| LastEndingBalance | |
| LastUpdateDate | |
| LastUpdateUser | |
| NewCashLedgerPaymentForVoid | |
| NewEFTTransactionForVoid | |
| PayableBillOfExhange | |
| ReceivableBillOfExhangeciledBalance | |
| ReconciliationStatement | |
| RestrictedFunds | |
| ReturnOnInvestmentRate | |
| SendingFinancialInstitution | |
| SendingFinancialInstitutionBranch | |
| Sepa | |
| SingleOpenStatement | |
| StopPayBankConfirmRequired | |
| SummarizeLedgerBalances | |
| SwiftID | |
| UniqueID | |
| UnreconciledBalance | |
| UseBankCurrencyForPaymentPosting | |
| UsedByATransaction | |
| UsedFlag | |
| CreateStamp | |
| UpdateStamp | |
| BankStatementReconciliation | BankReconciliationMatchRule |
| BankReconciliationMatchRuleKey | |
| BankReference | |
| BankStatement | |
| BankStatementKey | |
| BankStatementInterfaceHeader | |
| BankStatementInterfaceHeaderKey | |
| BankStatementLine | |
| BankStatementLineKey | |
| BankStatementLineDetail | |
| BankStatementLineDetailKey | |
| BankStatementReconciliation | |
| BankStatementReconciliationKey | |
| BankStatementReconciliation_HasNoChildren | |
| BankTransactionCode | |
| BankTransactionCodeKey | |
| CashCode | |
| CashCodeKey | |
| CashLedgerSourceRecord | |
| CashLedgerTransaction | |
| CashLedgerTransactionKey | |
| CashLedgerTransactionIdentifier | |
| CashManagementAccount | |
| CashManagementAccountKey | |
| CashManagementGroup | |
| CashManagementGroupKey | |
| CashTransactionCategory | |
| CashTransactionCategoryKey | |
| Comment | |
| CreatedFromBankStatement | |
| CreatedFromBankStatementLine | |
| DebitCreditIndicator | |
| Description | |
| Function | |
| LineMatchField | |
| LineStatus | |
| LineType | |
| MatchedActor | |
| MatchedActorKey | |
| MatchedDate | |
| MatchedManually | |
| NonCashLedgerTransaction | |
| NonCashLedgerTransactionKey | |
| NumberOfMatchedStatementLines | |
| NumberOfMatchedSystemLines | |
| PendingStatementLine | |
| PostStatementLine | |
| PostingPeriod | |
| PostingYear | |
| ReconMatchNumber | |
| ReconMatchNumberKey | |
| ReconcileByAmount | |
| ReconciledAmount | |
| Reference | |
| RelatedCashForecastDetail | |
| RelatedReference | |
| SecondaryReconTransaction | |
| SecondaryReconciledAmount | |
| SelectedForReconciliation | |
| SignedAmount | |
| SummaryIncludesReconDiff | |
| SummaryRecord | |
| SystemCode | |
| SystemCodeKey | |
| TextReference | |
| TransactionAmount | |
| TransactionDataFour | |
| TransactionDataOne | |
| TransactionDataThree | |
| TransactionDataTwo | |
| TransactionDate | |
| TransactionNumber | |
| TransactionType | |
| TransactionTypeKey | |
| Type | |
| UniqueID | |
| CreateStamp | |
| UpdateStamp | |
| BankTransactionCode | Active |
| AllowNegativeReceipts | |
| AutoTransactionNumbering | |
| AutomaticReconciliation | |
| BankTransactionCode | |
| BankTransactionCodeKey | |
| BankTransactionType | |
| CashManagementGroup | |
| Description | |
| ElectronicAlternateTransactionCode | |
| ElectronicPaymentFormat | |
| ElectronicPaymentInstruction1 | |
| ElectronicPaymentInstruction2 | |
| ElectronicPaymentOrganizationIdentifier | |
| ElectronicPaymentUserField1 | |
| ElectronicPaymentUserField2 | |
| ElectronicPrenotification | |
| ManualPaymentNumberReservation | |
| PayableAcceptanceAccounting | |
| PaymentOption | |
| PaymentOutputOption | |
| PaymentSummarization | |
| PlusGiroWithBankGiro | |
| ReceivableAcceptanceAccounting | |
| ReceivableGeneralLedgerAccounting | |
| SortOption | |
| TransactionIDNumber | |
| TransactionNumberValue | |
| TransactionOrigin | |
| TransactionType | |
| UniqueID | |
| UsedByATransaction | |
| UsedFlag | |
| CreateStamp | |
| UpdateStamp |