Cash Book Bank Reconciliation
Stores the details of direct debtor and creditor transactions entered under a previous data structure version - 6.4.14SP5 and prior to allow these old bank reconciliation batches to be read, viewed and printed if needed.
General Ledger Cash Book Bank Reconciliation
|
Name |
Type |
Linked To/Supplied |
| CBTransID | char (20) |
|
| LastSavedDateTime | datetime | |
| BankRecID | char (20) | |
| LineNum | smallint | |
| LineLinkRef | varchar (20) | |
| TransDate | datetime | |
| LineReference | varchar (50) | |
| DRAmount | float | |
| CRAmount | float | |
| Remark | varchar (50) | |
| Reconciled | bit | |
| LedgerID | char (20) | |
| LedgerAcc | varchar (50) | |
| DebtorCreditor | smallint | |
| DebtorCreditorID | char (20) | |
| ReceiptPayment | smallint | |
| TransType | char (20) | |
| DiscountLedgerID | char (20) | |
| HomeDiscountTaken | float | |
| SupplierAmount | float | |
| CurrencyRateUsed | float | |
| SupplierDiscountTaken | float | |
| ParentDebtorID | char (20) | |
| BankName | varchar (50) | |
| BankAcc | varchar (50) | |
| BSBN | varchar (20) | |
| AccountName | varchar (50) | |
| AllocatedAmount | float | |
| PaymentTypeID | char (20) | |
| Approval | varchar (255) | |
| HomeTaxID | char (20) | |
| HomeTaxAmount | float | |
| HomeTaxRate | float | |
| DiscountTaxID | char (20) | |
| DiscountTaxAmount | float | |
| DiscountTaxRate | float |
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