FinancialForce Accounting Object Model
Home
Objects
Accounting Dimensions, Part 1
Accounting Dimensions, Part 2
Accounting Dimensions, Part 3
Admin Objects
Aged Analysis
Allocation
Analysis Dimensions
Bank Reconciliation
Budget and Balance
Cash Entry
Chart of Accounts
CollectionsPlus
Company and Currency Masters
Contract Billing Extension
Currency Revaluation
Custom Input Forms
Financial Correspondence
Income Schedule
Integration Rule
Intercompany
Journal
Payments, Part 1
Payments, Part 2
Print Formatter
Purchase Credit Note
Purchase Invoice
Sales Credit Note
Sales Invoice
Transaction
Transaction Reconciliation
XL Selection
G
codaPaymentSettings__c
Payment Settings (FF)
-!!Maximum Transactions Retrieve Online!!MaximumTransactionsRetrieveOnline__c
-!!Transaction Lines Per Batch!!TransactionLinesPerBatch__c
codaPaymentBatch__c
Payment Batch
+!!Payment Batch Number!!Name
-!!Account!!Account__c
-!!Error Description!!ErrorDescription__c
-!!External Id!!ExternalId__c
-!!Has Errors!!HasErrors__c
-!!Line Number!!LineNumber__c
-!!Payment!!Payment__c
-!!Payment Media Summary!!PaymentMediaSummary__c
-!!Payment Reference!!PaymentReference__c
-!!Payment Save Batch!!PaymentSaveBatch__c
-!!Payment Summary!!PaymentSummary__c
-!!Payment Value!!PaymentValue__c
-!!Selected!!Selected__c
-!!Type!!Type__c
-!!Unit of Work!!UnitOfWork__c
codaPaymentMediaSummary__c
Payment Media Summary
+!!Payment Media Summary Number!!Name
-!!Account!!Account__c
-!!Bank City!!BankCity__c
-!!Bank Country!!BankCountry__c
-!!Bank IBAN Number!!BankIbanNumber__c
-!!Bank Name!!BankName__c
-!!Bank State/Province!!BankStateProvince__c
-!!Bank Street!!BankStreet__c
-!!Bank SWIFT Number!!BankSwiftNumber__c
-!!Bank Zip/Postal Code!!BankZipPostalCode__c
-!!Billing City!!BillingCity__c
-!!Billing Country!!BillingCountry__c
-!!Billing State/Province!!BillingStateProvince__c
-!!Billing Street!!BillingStreet__c
-!!Billing Zip/Postal Code!!BillingZipPostCode__c
-!!Company!!OwnerCompany__c
-!!Destination Bank Account Name!!PayeeName__c
-!!Destination Bank Account Number!!BankAccountNumber__c
-!!Destination Bank Account Reference!!BankAccountReference__c
-!!Destination Bank Sort Code!!BankSortCode__c
-!!Discount Value!!DiscountValue__c
-!!Discount Value Total!!DiscountValueTotal__c
-!!External Id!!ExternalId__c
-!!Gross Value!!GrossValue__c
-!!Gross Value Total!!GrossValueTotal__c
-!!Indicator!!Indicator__c
-!!Line Number!!LineNumber__c
-!!Payment Control Currency!!PaymentControlCurrency__c
-!!Payment Media Control!!PaymentMediaControl__c
-!!Payment Reference!!PaymentReference__c
-!!Payment Value!!PaymentValue__c
-!!Payment Value Total!!PaymentValueTotal__c
-!!Reason Code!!ReasonCode__c
-!!Reporting Code!!ReportingCode__c
-!!Unit of Work!!UnitOfWork__c
codaPaymentBatch__c->codaPaymentMediaSummary__c
codaPaymentBatchLineItem__c
Payment Batch Line Item
+!!Payment Batch Line Item Number!!Name
#!!Document Number!!DocumentNumber__c
-!!Error Description!!ErrorDescription__c
-!!External Id!!ExternalId__c
-!!Has Errors!!HasErrors__c
-!!Payment Batch!!PaymentBatch__c
-!!Payment Detail!!PaymentDetail__c
-!!Selected!!Selected__c
-!!Transaction Value!!TransactionValue__c
-!!Unit of Work!!UnitOfWork__c
codaPaymentBatchLineItem__c->codaPaymentBatch__c
codaPaymentMediaControl__c
Payment Media Control
+!!Payment Media Control Number!!Name
-!!Bank City!!BankCity__c
-!!Bank Country!!BankCountry__c
-!!Bank IBAN Number!!BankIbanNumber__c
-!!Bank Name!!BankName__c
-!!Bank State/Province!!BankStateProvince__c
-!!Bank Street!!BankStreet__c
-!!Bank SWIFT Number!!BankSwiftNumber__c
-!!Bank Zip/Postal Code!!BankZipPostalCode__c
-!!City!!City__c
-!!Company!!OwnerCompany__c
-!!Company Name!!CompanyName__c
-!!Country!!Country__c
-!!Deprecated : Account!!Account__c
-!!Direct Debit Originator Reference!!DirectDebitOriginatorReference__c
-!!Discount Value!!DiscountValue__c
-!!External Id!!ExternalId__c
-!!Gross Value!!GrossValue__c
-!!Number of Accounts!!NumberofAccounts__c
-!!Originator Bank Account Name!!PayeeName__c
-!!Originator Bank Account Number!!BankAccountNumber__c
-!!Originator Bank Sort Code!!BankSortCode__c
-!!Payment!!Payment__c
-!!Payment Control Number!!PaymentControlNumber__c
-!!Payment Currency!!AccountingCurrency__c
-!!Payment Date!!PaymentDate__c
-!!Payment Method!!PaymentMethod__c
#!!Payment Number!!PaymentNumber__c
-!!Payment Value!!PaymentValue__c
-!!State/Province!!StateProvince__c
-!!Street!!Street__c
-!!Unit of Work!!UnitOfWork__c
-!!Zip/Postal Code!!ZipPostCode__c
codaPaymentMediaSummary__c->codaPaymentMediaControl__c
codaPaymentMediaDetail__c
Payment Media Detail
+!!Payment Media Detail Number!!Name
-!!Account!!Account__c
-!!Company!!OwnerCompany__c
-!!Discount!!Discount__c
-!!Document Date!!DocumentDate__c
-!!Document Description!!DocumentDescription__c
-!!Document Number!!DocumentNumber__c
-!!Document Type!!DocumentType__c
-!!Due Date!!DueDate__c
-!!External ID!!ExternalId__c
-!!Line Number!!LineNumber__c
-!!Original Value!!OriginalValue__c
-!!Outstanding Value!!OutstandingValue__c
-!!Partial Payment Value!!PartialPaymentValue__c
-!!Payment Media Summary!!PaymentMediaSummary__c
#!!Payment Value!!PaymentValue__c
-!!Transaction Number!!TransactionNumber__c
-!!Unit of Work!!UnitOfWork__c
-!!Vendor Reference!!VendorReference__c
codaPaymentMediaDetail__c->codaPaymentMediaSummary__c
codaVoidPaymentCriteria__c
Cancel Payment Criteria
+!!Cancel Payment Criteria Name!!Name
-!!Cancel Payment Control!!CancelPayment__c
-!!Cancel Reason!!CancelReason__c
-!!External Id!!ExternalId__c
-!!OwnerCompany!!OwnerCompany__c
-!!Payment Refund Date!!PaymentRefundDate__c
-!!Payment Refund Period!!PaymentRefundPeriod__c
-!!Payment Summary!!PaymentSummary__c
-!!Undo Match Date!!UndoMatchDate__c
-!!Undo Match Period!!UndoMatchPeriod__c
-!!UnitOfWork!!UnitOfWork__c
codaPaymentHistory__c
Deprecated: Payment History
+!!Payment History ID!!Name
-!!Date/Time!!DateTime__c
-!!External Id!!ExternalId__c
-!!Payment!!Payment__c
-!!Payment Value!!PaymentValue__c
-!!Stage in Process!!StageInProcess__c
-!!Unit of Work!!UnitOfWork__c
-!!User!!User__c
© Copyright 2009–2021 FinancialForce.com, inc. Confidential – all rights reserved. Various trademarks held by their respective owners.