Accounting Data Dictionary

codaBankAccount__c

Label: Bank Account

Stores master details on company bank accounts.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
AccountName__c Account Name Pre-Spring 2018 Text(80)
AccountNumber__c Account Number Pre-Spring 2018 Text(36)
BankAccountCurrency__c Bank Account Currency Pre-Spring 2018 Looks up to: codaAccountingCurrency__c
Lookup
BankChargesDimension1__c Bank Charges Dimension 1 Pre-Spring 2018 Looks up to: codaDimension1__c
Lookup
BankChargesDimension2__c Bank Charges Dimension 2 Pre-Spring 2018 Looks up to: codaDimension2__c
Lookup
BankChargesDimension3__c Bank Charges Dimension 3 Pre-Spring 2018 Looks up to: codaDimension3__c
Lookup
BankChargesDimension4__c Bank Charges Dimension 4 Pre-Spring 2018 Looks up to: codaDimension4__c
Lookup
BankChargesGLA__c Bank Charges GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
Lookup
BankName__c Bank Name Pre-Spring 2018 Text(80)
City__c City Pre-Spring 2018 Text(40)
Country__c Country Pre-Spring 2018 Text(40)
Dimension1__c Dimension 1 Pre-Spring 2018 Looks up to: codaDimension1__c
Lookup
Dimension2__c Dimension 2 Pre-Spring 2018 Looks up to: codaDimension2__c
Lookup
Dimension3__c Dimension 3 Pre-Spring 2018 Looks up to: codaDimension3__c
Lookup
Dimension4__c Dimension 4 Pre-Spring 2018 Looks up to: codaDimension4__c
Lookup
DirectDebitOriginatorReference__c Direct Debit Originator Reference Pre-Spring 2018 Text(18)
Email__c Email Pre-Spring 2018 Email
ExternalId__c External Id Pre-Spring 2018 Text(32)
Fax__c Fax Pre-Spring 2018 Phone
GeneralLedgerAccount__c General Ledger Account Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
Lookup
IBANNumber__c IBAN Pre-Spring 2018 Text(36)
InterestPaidDimension1__c Interest Paid Dimension 1 Pre-Spring 2018 Looks up to: codaDimension1__c
Lookup
InterestPaidDimension2__c Interest Paid Dimension 2 Pre-Spring 2018 Looks up to: codaDimension2__c
Lookup
InterestPaidDimension3__c Interest Paid Dimension 3 Pre-Spring 2018 Looks up to: codaDimension3__c
Lookup
InterestPaidDimension4__c Interest Paid Dimension 4 Pre-Spring 2018 Looks up to: codaDimension4__c
Lookup
InterestPaidGLA__c Interest Paid GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
Lookup
InterestReceivedDimension1__c Interest Received Dimension 1 Pre-Spring 2018 Looks up to: codaDimension1__c
Lookup
InterestReceivedDimension2__c Interest Received Dimension 2 Pre-Spring 2018 Looks up to: codaDimension2__c
Lookup
InterestReceivedDimension3__c Interest Received Dimension 3 Pre-Spring 2018 Looks up to: codaDimension3__c
Lookup
InterestReceivedDimension4__c Interest Received Dimension 4 Pre-Spring 2018 Looks up to: codaDimension4__c
Lookup
InterestReceivedGLA__c Interest Received GLA Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
Lookup
OwnerCompany__c Company Pre-Spring 2018 Looks up to: codaCompany__c
Lookup
Phone__c Phone Pre-Spring 2018 Phone
ReportingCode__c Reporting Code Pre-Spring 2018 Text(24)
SWIFTNumber__c SWIFT Number Pre-Spring 2018 Text(36)
SortCode__c Sort Code Pre-Spring 2018 Text(20)
StateProvince__c State/Province Pre-Spring 2018 Text(20)
Street__c Street Pre-Spring 2018 LongTextArea(32000)
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
ZipPostalCode__c Zip/Postal Code Pre-Spring 2018 Text(20)


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