FFA Data Dictionary

codaPaymentMediaSummary__c

Label: Payment Media Summary

Holds information for payment transmission including payment values summarized by account and the corresponding bank account details.

Field NameField LabelCreated in VersionDescriptionTypeDefault Value
Account__c Account Pre-Spring 2018 Looks up to: Account

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


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