| AccountCurrency__c |
Account Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
|
Lookup |
|
| ApexJobId__c |
Apex Job ID |
Pre-Spring 2018 |
|
Text(18) |
|
| BankAccount__c |
Bank Account |
Pre-Spring 2018 |
Looks up to: codaBankAccount__c
|
Lookup |
|
| BatchProcess__c |
Batch Process |
Pre-Spring 2018 |
Looks up to: fflib_BatchProcess__c
|
Lookup |
|
| BatchableContextId__c |
Batchable Context Id |
Pre-Spring 2018 |
|
Text(18) |
|
| CWODimension1__c |
Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
|
Lookup |
|
| CWODimension2__c |
Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
|
| CWODimension3__c |
Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
|
| CWODimension4__c |
Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
|
| ChecksPrintDate__c |
Checks Print Date |
Fall 2018 |
|
Text(30) |
|
| ChecksPrinted__c |
Checks Printed |
Fall 2018 |
|
Checkbox |
false |
| ClickedPay__c |
Clicked Pay |
Pre-Spring 2018 |
|
Checkbox |
false |
| CreatedByPaymentsPlus__c |
Created by Payments Plus |
Pre-Spring 2018 |
If checked then the payment was be created by the new screen
|
Checkbox |
true |
| CurrencyMode__c |
Currency Mode |
Pre-Spring 2018 |
|
Picklist:
Account
Document |
|
| CurrencyWriteOffLocalGLA__c |
Currency Write-off Local GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| CurrencyWriteOff__c |
Currency Write-off |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| Description__c |
Description |
Pre-Spring 2018 |
|
TextArea |
|
| DiscardReason__c |
Discard Reason |
Pre-Spring 2018 |
The reason this Payment was discarded.
|
TextArea |
|
| DiscountDate__c |
Discount Date |
Pre-Spring 2018 |
|
Date |
|
| DiscountRollup__c |
Deprecated: Discount |
Pre-Spring 2018 |
|
Summary |
|
| DiscountTotal__c |
Discount |
Pre-Spring 2018 |
|
Summary |
|
| Discount__c |
Discount |
Pre-Spring 2018 |
|
Number(18,2) |
|
| DocumentCurrency__c |
Document Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
|
Lookup |
|
| DualRate__c |
Dual Rate |
Pre-Spring 2018 |
|
Number(18,9) |
|
| DueDate__c |
Due Date |
Pre-Spring 2018 |
|
Date |
|
| ErrorControl__c |
Error Control |
Pre-Spring 2018 |
|
Picklist:
Background Posting
Discarding
Retrieving
Selecting |
|
| ExternalId__c |
External Id |
Pre-Spring 2018 |
|
Text(32) |
|
| GeneralLedgerAccount__c |
General Ledger Account |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| GrossValueRollup__c |
Deprecated: Gross Value |
Pre-Spring 2018 |
|
Summary |
|
| GrossValueTotal__c |
Gross Value |
Pre-Spring 2018 |
|
Summary |
|
| GrossValue__c |
Gross Value |
Pre-Spring 2018 |
|
Number(18,2) |
|
| LocalClearingSystem__c |
Local Clearing System |
Spring 2022 |
Specifies the local clearing system for domestic outbound payments based on the payment currency.
|
Picklist:
ACH
BANK_TRANSFER
BPAY
Bank transfer
FAST
FASTER_PAYMENTS
FPS
Fedwire
GIRO
RTGS
SEPA |
|
| LocalGLA__c |
Local GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| OwnerCompany__c |
Company |
Pre-Spring 2018 |
Looks up to: codaCompany__c
|
Lookup |
|
| PaymentCurrency__c |
Payment Currency |
Pre-Spring 2018 |
Looks up to: codaAccountingCurrency__c
|
Lookup |
|
| PaymentDate__c |
Payment Date |
Pre-Spring 2018 |
|
Date |
|
| PaymentDestination__c |
Payment Destination |
Spring 2022 |
Specifies the outbound payment destination.
|
Picklist:
Domestic
International |
|
| PaymentMediaTypes__c |
Payment Media |
Pre-Spring 2018 |
|
Text(18) |
|
| PaymentMethod__c |
Payment Method |
Pre-Spring 2018 |
|
Picklist:
Asperato
Cash
Check
Electronic |
|
| PaymentRate__c |
Payment Rate |
Pre-Spring 2018 |
|
Number(18,9) |
|
| PaymentTemplate__c |
Payment Template |
Pre-Spring 2018 |
Looks up to: codaPaymentTemplate__c
|
Lookup |
|
| PaymentTypes__c |
Payment Type |
Pre-Spring 2018 |
|
Text(18) |
|
| PaymentValueRollup__c |
Deprecated: Payment Value |
Pre-Spring 2018 |
|
Summary |
|
| PaymentValueTotal__c |
Payment Value |
Pre-Spring 2018 |
|
Summary |
|
| PaymentValue__c |
DEPRECATED: Payment Value |
Pre-Spring 2018 |
|
Number(18,2) |
|
| Period__c |
Period |
Pre-Spring 2018 |
Financial period
Looks up to: codaPeriod__c
|
Lookup |
|
| RemittancesPrintDate__c |
Remittances Print Date |
Fall 2018 |
|
Text(30) |
|
| RemittancesPrinted__c |
Remittances Printed |
Fall 2018 |
|
Checkbox |
false |
| SDRDimension1__c |
Dimension 1 |
Pre-Spring 2018 |
Looks up to: codaDimension1__c
|
Lookup |
|
| SDRDimension2__c |
Dimension 2 |
Pre-Spring 2018 |
Looks up to: codaDimension2__c
|
Lookup |
|
| SDRDimension3__c |
Dimension 3 |
Pre-Spring 2018 |
Looks up to: codaDimension3__c
|
Lookup |
|
| SDRDimension4__c |
Dimension 4 |
Pre-Spring 2018 |
Looks up to: codaDimension4__c
|
Lookup |
|
| SettlementDiscountReceivedLocalGLA__c |
Settlement Discount Local GLA |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| SettlementDiscountReceived__c |
Settlement Discount |
Pre-Spring 2018 |
Looks up to: codaGeneralLedgerAccount__c
|
Lookup |
|
| SplitInvoiceForSeparatePayments__c |
Select Invoices for Separate Payments |
Summer 2020 |
Indicates that PaymentsPlus will create one check per invoice instead of one check per account.
|
Checkbox |
false |
| Status__c |
Status |
Pre-Spring 2018 |
|
Picklist:
Account Removal Error
Background Posting
Canceled
Canceling
Canceling Error
Confirmed
Discarded
Discarding
Error
Matched
Media Prepared
New
Part Canceled
Posted
Prepared
Preparing Media Error
Preparing for Media
Proposed
Ready to Post
Refined
Removing Accounts
Retrieved
Retrieving
Selected
Selecting |
|
| UnitOfWork__c |
Unit of Work |
Pre-Spring 2018 |
|
Number(18,0) |
|
| Version__c |
Version |
Pre-Spring 2018 |
|
Number(18,0) |
1 |
