Accounting Data Dictionary


Label: Payment Media Detail

Holds information for payment transmission including transaction and transaction line information.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
Account__c Account Pre-Spring 2018 Looks up to: Account

Discount__c Discount Pre-Spring 2018 Number(18,2)
DocumentDate__c Document Date Pre-Spring 2018 Date
DocumentDescription__c Document Description Pre-Spring 2018 Text(255)
DocumentNumber__c Document Number Pre-Spring 2018 Text(80)
DocumentType__c Document Type Pre-Spring 2018 Picklist:
Cash Matching Journal
Credit Note
Purchase Credit Note
Purchase Invoice
DueDate__c Due Date Pre-Spring 2018 Date
ExternalId__c External ID Pre-Spring 2018 Text(32)
LineNumber__c Line Number Pre-Spring 2018 Number(18,0)
OriginalValue__c Original Value Pre-Spring 2018 Number(18,2)
OutstandingValue__c Outstanding Value Pre-Spring 2018 Number(18,2)
OwnerCompany__c Company Pre-Spring 2018 Looks up to: codaCompany__c
PartialPaymentValue__c Partial Payment Value Pre-Spring 2018 Number(16,2)
PaymentMediaSummary__c Payment Media Summary Pre-Spring 2018 Looks up to: codaPaymentMediaSummary__c
PaymentValue__c Payment Value Pre-Spring 2018 Formula:
IF (ISBLANK(PartialPaymentValue__c) , OriginalValue__c - Discount__c, PartialPaymentValue__c)
TransactionNumber__c Transaction Number Pre-Spring 2018 Text(18)
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
VendorReference__c Vendor Reference Pre-Spring 2018 Text(80)

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