FFA Data Dictionary

codaBankReconciliationLineItem__c

Label: Bank Reconciliation Line Item

Stores bank reconciliation line item details.

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 Formula:
if(Value__c>0, Value__c, null)
Number(18,2)
DocumentDate__c Document Date Pre-Spring 2018 Formula:
TransactionLineItem__r.Transaction__r.TransactionDate__c
Date
DocumentDescription__c Document Description Pre-Spring 2018 Formula:
TransactionLineItem__r.Transaction__r.DocumentDescription__c
Text
DocumentReference__c Document Reference Pre-Spring 2018 Formula:
TransactionLineItem__r.Transaction__r.DocumentReference__c
Text
TransactionLineItem__c Transaction Line Item Pre-Spring 2018 Looks up to: codaTransactionLineItem__c
Lookup
TransactionType__c Transaction Type Pre-Spring 2018 Formula:
text(TransactionLineItem__r.Transaction__r.TransactionType__c)
Text
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)
Value__c Value Pre-Spring 2018 Number(18,2)
Withdrawal__c Withdrawal Pre-Spring 2018 Formula:
if(Value__c<0, -Value__c, null)
Number(18,2)


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