codaPaymentMediaSummary__c
Label: Payment Media Summary Holds information for payment transmission including payment values summarized by account and the corresponding bank account details.
Account__c |
Account |
Pre-Spring 2018 |
Looks up to: Account
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Lookup |
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BankAccountNumber__c |
Destination Bank Account Number |
Pre-Spring 2018 |
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Text(40) |
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BankAccountReference__c |
Destination Bank Account Reference |
Pre-Spring 2018 |
|
Text(20) |
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BankCity__c |
Bank City |
Pre-Spring 2018 |
|
Text(40) |
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BankCountry__c |
Bank Country |
Pre-Spring 2018 |
|
Text(40) |
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BankIbanNumber__c |
Bank IBAN Number |
Pre-Spring 2018 |
|
Text(255) |
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BankName__c |
Bank Name |
Pre-Spring 2018 |
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Text(255) |
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BankSortCode__c |
Destination Bank Sort Code |
Pre-Spring 2018 |
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Text(20) |
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BankStateProvince__c |
Bank State/Province |
Pre-Spring 2018 |
|
Text(80) |
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BankStreet__c |
Bank Street |
Pre-Spring 2018 |
|
TextArea |
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BankSwiftNumber__c |
Bank SWIFT Number |
Pre-Spring 2018 |
|
Text(40) |
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BankZipPostalCode__c |
Bank Zip/Postal Code |
Pre-Spring 2018 |
|
Text(20) |
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BillingCity__c |
Billing City |
Pre-Spring 2018 |
|
Text(40) |
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BillingCountry__c |
Billing Country |
Pre-Spring 2018 |
|
Text(40) |
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BillingStateProvince__c |
Billing State/Province |
Pre-Spring 2018 |
|
Text(80) |
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BillingStreet__c |
Billing Street |
Pre-Spring 2018 |
|
LongTextArea(32000) |
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BillingZipPostCode__c |
Billing Zip/Postal Code |
Pre-Spring 2018 |
|
Text(20) |
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DiscountValueTotal__c |
Discount Value Total |
Pre-Spring 2018 |
|
Summary |
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DiscountValue__c |
Discount Value |
Pre-Spring 2018 |
|
Number(18,2) |
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ExternalId__c |
External Id |
Pre-Spring 2018 |
|
Text(32) |
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GrossValueTotal__c |
Gross Value Total |
Pre-Spring 2018 |
|
Summary |
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GrossValue__c |
Gross Value |
Pre-Spring 2018 |
|
Number(18,2) |
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Indicator__c |
Indicator |
Pre-Spring 2018 |
|
Checkbox |
false |
LineNumber__c |
Line Number |
Pre-Spring 2018 |
|
Number(18,0) |
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OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
|
Lookup |
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PayeeName__c |
Destination Bank Account Name |
Pre-Spring 2018 |
|
Text(255) |
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PaymentControlCurrency__c |
Payment Control Currency |
Pre-Spring 2018 |
|
Text(32) |
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PaymentMediaControl__c |
Payment Media Control |
Pre-Spring 2018 |
Looks up to: codaPaymentMediaControl__c
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Lookup |
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PaymentReference__c |
Payment Reference |
Pre-Spring 2018 |
|
Text(32) |
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PaymentValueTotal__c |
Payment Value Total |
Pre-Spring 2018 |
|
Summary |
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PaymentValue__c |
Payment Value |
Pre-Spring 2018 |
|
Number(18,2) |
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ReasonCode__c |
Reason Code |
Pre-Spring 2018 |
|
Text(25) |
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ReportingCode__c |
Reporting Code |
Pre-Spring 2018 |
|
Text(24) |
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UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
|
Number(18,0) |
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