|
|
Field Name
|
Label
|
Col-Label
|
Format
|
Dec
|
|
|
CashReport_ID
|
Link to CashReport
|
|
9999999999
|
|
|
|
CashReportGL_ID
|
Record ID
|
|
9999999999
|
|
|
|
CashReportGLActualAmountCC
|
SC Actuals Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLActualAmountLC
|
BC Actuals Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLActualAmountTC
|
TC Actuals Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLAmountCC
|
SC Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLAmountLC
|
BC Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLAmountTC
|
TC Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLAmountType
|
Amount Type
|
|
x(20)
|
|
|
|
CashReportGLCorrAmountCC
|
SC Correction Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLCorrAmountLC
|
BC Correction Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLCorrAmountTC
|
TC Correction Amount GL
|
|
->>>,>>>,>>>,>>9.99
|
4
|
|
|
CashReportGLCurrencyView
|
GL Currency View
|
|
x(40)
|
|
|
|
CashReportGLDescription
|
Description
|
|
x(40)
|
|
|
|
CashReportGLIsAccount
|
GL Account
|
|
yes/no
|
|
|
|
CashReportGLIsCumul
|
Cumul
|
|
yes/no
|
|
|
|
Currency_ID
|
Link to Currency
|
|
9999999999
|
|
|
|
GL_ID
|
Cash Group
|
|
9999999999
|
|
|
|
QADC01
|
|
|
x(40)
|
|
|
|
QADC02
|
|
|
x(255)
|
|
|
|
QADD01
|
|
|
->,>>>,>>9.9999
|
10
|
|
|
QADT01
|
|
|
99/99/9999
|
|
|
|
Index-Name
|
Uni
|
Field-Name
|
Asc
|
Abbr
|
|
|
CashReport
|
no
|
CashReport_ID
|
yes
|
no
|
|
|
CurrIdx
|
no
|
Currency_ID
|
yes
|
no
|
|
|
GL
|
no
|
GL_ID
|
yes
|
no
|
|
|
NonUniquKey
|
no
|
CashReport_ID
|
yes
|
no
|
|
|
|
|
GL_ID
|
yes
|
no
|
|
∗
|
Prim
|
yes
|
CashReportGL_ID
|
yes
|
no
|