Cash Book Receipts or PaymentsRecords the debtor and creditor allocations of receipts and payments.
General Ledger Cash Book Receipts or Payments
|
Name |
Type |
Linked To/Supplied |
|
CBBatchTranLineAllocID |
Text (20) |
|
|
CBBatchTranLineID |
Text (20) |
CB_BatchTranLines.CBBatchTranLineID |
|
AllocatedTransID |
Text (20) |
If CB_BatchTransLines.DebtorCreditor = 1 ;DB_Trans.TransID;If CB_BatchTransLines.DebtorCreditor = 2; CR_Trans.TransID |
|
AllocatedAmount |
Number (Float) |
|
|
Alloc Type |
Number (Integer) |
|
|
CBBatchID |
Text (20) |
CB_BatchTrans.CBBatchID |
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