BankAccountConnection__c
Label: Bank Account Connection Details of the financial institution and bank account connections.
| BankAccountID__c |
Bank Account ID |
Winter 2021 |
The bank account ID provided by the bank or other financial institution.
|
Text(255) |
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| BankAccountNumber__c |
Bank Account Number |
Winter 2021 |
The bank account number provided by the bank or other financial institution.
|
Text(255) |
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| BankAccountSubType__c |
Bank Account Sub Type |
Winter 2021 |
The bank account sub type provided by the bank or other financial institution.
|
Text(255) |
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| BankAccountType__c |
Bank Account Type |
Winter 2021 |
The bank account type provided by the bank or other financial institution.
|
Text(255) |
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| BankAccount__c |
Bank Account |
Winter 2021 |
Lookup to the Bank Account in FinancialForce Accounting.
Looks up to: codaBankAccount__c
|
Lookup |
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| ConnectedBankAccount__c |
Connected Bank Account |
Winter 2021 |
The bank account name provided by the bank or other financial institution.
|
Text(255) |
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| ExternalSource__c |
External Source |
Winter 2021 |
Name of the process that links the bank account to FinancialForce Accounting.
|
Picklist:
Plaid |
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| InstitutionID__c |
Institution ID |
Winter 2021 |
The unique ID provided by the bank or other financial institution.
|
Text(255) |
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| InstitutionName__c |
Institution Name |
Winter 2021 |
The name of the bank or other financial institution.
|
Text(255) |
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| IsObsolete__c |
Is Obsolete |
Spring 2021 |
If selected, indicates that this bank account connection is no longer used.
|
Checkbox |
false |
| OpeningBalance__c |
Opening Balance |
Winter 2021 |
Opening balance for the first bank statement to be created when transactions are imported for this bank account.
|
Number(18,2) |
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| StatementStartDate__c |
Statement Start Date |
Winter 2021 |
Start date of the first bank statement to be created when transactions are imported for this bank account.
|
Date |
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