FFA Data Dictionary

codaBankReconciliationCharge__c

Label: Bank Reconciliation Charge

Stores bank charge line item details on a bank reconciliation.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
BankReconciliation__c Bank Reconciliation Pre-Spring 2018 Looks up to: codaBankReconciliation__c
MasterDetail
Deposit__c Deposit Pre-Spring 2018 Number(18,2)
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
GeneralLedgerAccount__c General Ledger Account Pre-Spring 2018 Looks up to: codaGeneralLedgerAccount__c
Lookup
LineDescription__c Line Description Pre-Spring 2018 TextArea
Type__c Type Pre-Spring 2018 Picklist:
Bank Charges
Interest Paid
Interest Received
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
Value__c Value Pre-Spring 2018 Formula:
Deposit__c - Withdrawal__c
Number(18,2)
Withdrawal__c Withdrawal Pre-Spring 2018 Number(18,2)


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