About This Guide > BankStateAlloc
  
BankStateAlloc
Bank Statement Allocation
 
 
Field Name
Label
Col-Label
Format
Dec
 
BankState_ID
Link to BankState
 
9999999999
 
 
BankStateAlloc_ID
Record ID
 
9999999999
 
 
BankStateAllocAmountLC
BC Amount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocAmountTC
TC Allocated
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocBankAmountLC
BC Bank Amount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocBankAmountTC
TC Bank Amt
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocBankDiscLC
BC Bank Discount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocBankDiscTC
TC Bank Discount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocBankImpRef
Bank Importing Reference
 
x(255)
 
 
BankStateAllocBankRate
Accounting Rate
 
->,>>>,>>9.9999999999
10
 
BankStateAllocBankRteScale
Scale Factor
 
->,>>>,>>9.9999999999
10
 
BankStateAllocBankValDate
Rate Date
 
99/99/9999
 
 
BankStateAllocCCRate
SC Rate
 
->,>>>,>>9.9999999999
10
 
BankStateAllocCCScale
SC Rate Scale
 
->,>>>,>>9.9999999999
10
 
BankStateAllocDifferenceCC
SC Exch Rate Variance
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocDifferenceLC
BC Difference
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocDifferenceTC
TC Difference
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocDiscountTC
TC Discount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocOpenBalTC
Open Balance TC
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocPaidAmtTC
TC Paid Amount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocType
Allocation Type
 
x(20)
 
 
BankStateAllocWHTAmtCC
SC WHT Amount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocWHTAmtLC
BC WHT Amount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocWHTAmtTC
TC WHT Amount
 
->>>,>>>,>>>,>>9.99
4
 
BankStateAllocWHTCCRate
WHT SC Rate
 
->,>>>,>>9.9999999999
10
 
BankStateAllocWHTCCScale
WHT SC Scale
 
->,>>>,>>9.9999999999
10
 
BankStateAllocWHTLCRate
WHT BC Rate
 
->,>>>,>>9.9999999999
10
 
BankStateAllocWHTLCScale
WHT BC Scale
 
->,>>>,>>9.9999999999
10
 
BankStateAllocWHTPerc
WHT Percentage
 
->>9.99
2
 
BankStateAllocWHTTxFeeTC
TC WHT Taxable Fee
 
->>>,>>>,>>>,>>9.99
4
 
BankStateLine_ID
Link to BankStateLine
 
9999999999
 
 
CCollection_ID
Link to CCollection
 
9999999999
 
 
CInvoice_ID
Link to CInvoice
 
9999999999
 
 
Company_ID
Link to Company
 
9999999999
 
 
Currency_ID
Currency Code
Curr
9999999999
 
 
DCollection_ID
Link to DCollection
 
9999999999
 
 
DInvoice_ID
Link to DInvoice
 
9999999999
 
 
LastModifiedDate
Last Modified Date
Mod Date
99/99/9999
 
 
LastModifiedTime
Last Modified Time
Mod Time
99999
 
 
LastModifiedUser
Last Modified User
Mod User
x(20)
 
 
Posting_ID
Link to Posting
 
9999999999
 
 
QADC01
 
 
x(40)
 
 
QADC02
 
 
x(255)
 
 
QADD01
 
 
->,>>>,>>9.9999
10
 
QADT01
 
 
99/99/9999
 
 
 
 
Index-Name
Uni
Field-Name
Asc
Abbr
 
AllocType
no
BankStateAllocType
yes
no
 
BankStateLine
no
BankStateLine_ID
yes
no
 
BankStIdx
no
BankState_ID
yes
no
 
CCollection
no
CCollection_ID
yes
no
 
CInvoice
no
CInvoice_ID
yes
no
 
CompanyIdx
no
Company_ID
yes
no
 
Currency
no
Currency_ID
yes
no
 
DCollection
no
DCollection_ID
yes
no
 
DInvoice
no
DInvoice_ID
yes
no
 
Posting
no
Posting_ID
yes
no
 ∗
Prim
yes
BankStateAlloc_ID
yes
no