FFA Data Dictionary

codaBankStatement__c

Label: Bank Statement

Stores imported bank statement master details.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
BankAccount__c Bank Account Pre-Spring 2018 Looks up to: codaBankAccount__c
Lookup
BankReconciliation__c Bank Reconciliation Pre-Spring 2018 Looks up to: codaBankReconciliation__c
Lookup
ClosingBalance__c Closing Balance Pre-Spring 2018 Number(18,2)
ExternalId__c External Id Pre-Spring 2018 Text(32)
OpeningBalance__c Opening Balance Pre-Spring 2018 Number(18,2) 0
OwnerCompany__c Company Pre-Spring 2018 Looks up to: codaCompany__c
Lookup
Reference__c Reference Pre-Spring 2018 Text(255)
StatementDate__c Statement Date Pre-Spring 2018 Date
Status__c Status Pre-Spring 2018 Picklist:
Committing
Imported
In progress
Reconciled
UnitOfWork__c Unit of Work Pre-Spring 2018 Number(18,0)


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