FFA Data Dictionary

codaBankStatementDefinition__c

Label: Bank Statement Definition

Stores the details of a bank statement definition.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
AmountPosition__c Amount Position Pre-Spring 2018 Number(18,0)
BankAccount__c Bank Account Pre-Spring 2018 Looks up to: codaBankAccount__c
Lookup
DateFormat__c Date Format Pre-Spring 2018 Picklist:
dd-mm-yy
dd-mm-yyyy
dd/mm/yy
dd/mm/yyyy
mm-dd-yy
mm-dd-yyyy
mm/dd/yy
mm/dd/yyyy
DatePosition__c Date Position Pre-Spring 2018 Number(18,0)
DecimalPlaces__c Maximum Number of Decimals Pre-Spring 2018 Number(18,0) 2
DecimalSeparator__c Decimal Separator Pre-Spring 2018 Picklist:

(comma)
. (period)
DescriptionPosition__c Description Position Pre-Spring 2018 Number(18,0)
ExternalId__c External Id Pre-Spring 2018 Text(32)
FileDelimiter__c File Delimiter Pre-Spring 2018 Picklist:

(comma)
; (semicolon)
PaymentPosition__c Payment Position Pre-Spring 2018 Number(18,0)
PaymentReceiptFormat__c Payment/Receipt Format Pre-Spring 2018 Picklist:
Negative Payments / Positive Receipts
Positive Payments / Negative Receipts
Two Columns
ReceiptPosition__c Receipt Position Pre-Spring 2018 Number(18,0)
ReferencePosition__c Reference Position Pre-Spring 2018 Number(18,0)
StartRow__c Start Row Pre-Spring 2018 Number(18,0) 1
ThousandsSeparator__c Thousands Separator Pre-Spring 2018 Picklist:

(comma)
. (period)
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)


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