Accounting Data Dictionary

codaPaymentMediaControl__c

Label: Payment Media Control

Holds information for payment transmission including payment values, company, and company bank account details.

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

Lookup
AccountingCurrency__c Payment Currency Pre-Spring 2018 Looks up to: codaAccountingCurrency__c
Lookup
BankAccountNumber__c Originator Bank Account Number Pre-Spring 2018 Text(40)
BankCity__c Bank City Pre-Spring 2018 Text(40)
BankCountry__c Bank Country Pre-Spring 2018 Text(40)
BankIbanNumber__c Bank IBAN Number Pre-Spring 2018 Text(255)
BankName__c Bank Name Pre-Spring 2018 Text(255)
BankSortCode__c Originator Bank Sort Code Pre-Spring 2018 Text(20)
BankStateProvince__c Bank State/Province Pre-Spring 2018 Text(80)
BankStreet__c Bank Street Pre-Spring 2018 TextArea
BankSwiftNumber__c Bank SWIFT Number Pre-Spring 2018 Text(40)
BankZipPostalCode__c Bank Zip/Postal Code Pre-Spring 2018 Text(20)
City__c City Pre-Spring 2018 Text(40)
CompanyName__c Company Name Pre-Spring 2018 Text(80)
Country__c Country Pre-Spring 2018 Text(40)
DirectDebitOriginatorReference__c Direct Debit Originator Reference Pre-Spring 2018 Text(18)
DiscountValue__c Discount Value Pre-Spring 2018 Number(18,2)
ExternalId__c External Id Pre-Spring 2018 Text(32)
GrossValue__c Gross Value Pre-Spring 2018 Number(18,2)
NumberofAccounts__c Number of Accounts Pre-Spring 2018 Number(18,0)
OwnerCompany__c Company Pre-Spring 2018 Looks up to: codaCompany__c
Lookup
PayeeName__c Originator Bank Account Name Pre-Spring 2018 Text(255)
PaymentControlNumber__c Payment Control Number Pre-Spring 2018 Number(18,0)
PaymentDate__c Payment Date Pre-Spring 2018 Date
PaymentMethod__c Payment Method Pre-Spring 2018 Picklist:
Cash
Check
Electronic
PaymentNumber__c Payment Number Pre-Spring 2018 Formula:
Payment__r.Name
Text
PaymentValue__c Payment Value Pre-Spring 2018 Number(18,2)
Payment__c Payment Pre-Spring 2018 Looks up to: codaPayment__c
Lookup
StateProvince__c State/Province Pre-Spring 2018 Text(80)
Street__c Street Pre-Spring 2018 LongTextArea(32000)
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
ZipPostCode__c Zip/Postal Code Pre-Spring 2018 Text(20)


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