|
|
Field Name
|
Label
|
Col-Label
|
Format
|
Dec
|
|
|
CashReport_ID
|
Record ID
|
|
9999999999
|
|
|
|
CashReportActualsDate
|
Actuals to
|
|
99/99/9999
|
|
|
|
CashReportCode
|
Code
|
|
x(20)
|
|
|
|
CashReportCurrencyView
|
Currency View
|
|
x(40)
|
|
|
|
CashReportDaysInterval
|
Days Interval
|
|
>>>9
|
|
|
|
CashReportDescription
|
Description
|
|
x(40)
|
|
|
|
CashReportLastSavedDate
|
Last Saved Date
|
|
99/99/9999
|
|
|
|
CashReportNumberOfPeriods
|
Number of GL Periods
|
|
>9
|
|
|
|
Company_ID
|
Link to Company
|
|
9999999999
|
|
|
|
Currency_ID
|
Currency Code
|
Curr
|
9999999999
|
|
|
|
Division_ID
|
Sub-Account Code
|
Sub-Acct
|
9999999999
|
|
|
|
QADC01
|
|
|
x(40)
|
|
|
|
QADC02
|
|
|
x(255)
|
|
|
|
QADD01
|
|
|
->,>>>,>>9.9999
|
10
|
|
|
QADT01
|
|
|
99/99/9999
|
|
|
|
TillPeriod_ID
|
GL Period
|
GL Pd
|
9999999999
|
|
|
|
Usr_ID
|
Login
|
|
9999999999
|
|
|
|
Index-Name
|
Uni
|
Field-Name
|
Asc
|
Abbr
|
|
|
Code
|
no
|
CashReportCode
|
yes
|
no
|
|
|
Company
|
no
|
Company_ID
|
yes
|
no
|
|
|
CurrIdx
|
no
|
Currency_ID
|
yes
|
no
|
|
|
Division
|
no
|
Division_ID
|
yes
|
no
|
|
∗
|
Prim
|
yes
|
CashReport_ID
|
yes
|
no
|
|
|
TillPeriod
|
no
|
TillPeriod_ID
|
yes
|
no
|
|
|
UniqueKey
|
yes
|
Company_ID
|
yes
|
no
|
|
|
|
|
CashReportCode
|
yes
|
no
|
|
|
Usr
|
no
|
Usr_ID
|
yes
|
no
|