| BankAccount__c |
Bank Account |
Pre-Spring 2018 |
Looks up to: codaBankAccount__c
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Lookup |
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| CurrencyWriteOffDimension1__c |
Currency Write-off Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
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Lookup |
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| CurrencyWriteOffDimension2__c |
Currency Write-off Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
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| CurrencyWriteOffDimension3__c |
Currency Write-off Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
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Lookup |
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| CurrencyWriteOffDimension4__c |
Currency Write-off Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
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| CurrencyWriteOffGLA__c |
Currency Write-off GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
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Lookup |
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| Default__c |
Default |
Pre-Spring 2018 |
|
Checkbox |
false |
| LocalClearingSystem__c |
Local Clearing System |
Spring 2022 |
Specifies the local clearing system for domestic outbound payments based on the payment currency.
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Picklist:
ACH
BANK_TRANSFER
BPAY
Bank transfer
FAST
FASTER_PAYMENTS
FPS
Fedwire
GIRO
RTGS
SEPA |
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| OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
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Lookup |
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| PaymentCurrency__c |
Payment Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
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Lookup |
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| PaymentDestination__c |
Payment Destination |
Spring 2022 |
Specifies the outbound payment destination.
|
Picklist:
Domestic
International |
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| PaymentMediaTypes__c |
Payment Method |
Pre-Spring 2018 |
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Picklist:
Asperato
Check
Electronic |
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| SettlementDiscountDimension1__c |
Settlement Discount Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
|
Lookup |
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| SettlementDiscountDimension2__c |
Settlement Discount Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
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| SettlementDiscountDimension3__c |
Settlement Discount Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
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| SettlementDiscountDimension4__c |
Settlement Discount Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
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| SettlementDiscountGLA__c |
Settlement Discount GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
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| SplitInvoiceForSeparatePayments__c |
Select Invoices for Separate Payments |
Fall 2020 |
|
Checkbox |
false |
