Powered by InfoCaptor


Previous Page   Next Page

Bank Statement Reconciliations
More Folder Details
Dependent FoldersFolder ComponentsTable ComponentsAnalyzed
NoneNone.CEFG_STMTRECONUnknown
Folder Items
Item NameItem DescriptionItem Depends OnIt Ext ColumnItem KeyItem Id
AmountThe amount of revenue authorized for the agreement.Bank Statement Reconciliations.AmountAMOUNTAMOUNT115859
Automatically Reconciled FlagIndicates whether the reconciliation activity is done automatically bythe system or manually.Bank Statement Reconciliations.Automatically Reconciled FlagAUTOMATICALLY_RECONCILED_FLAGAUTOMATICALLY_RECONCILED_FLAG118635
Cash Receipt History IdCash receipt history identifier.Bank Statement Reconciliations.Cash Receipt History IdCASH_RECEIPT_HISTORY_IDCASH_RECEIPT_HISTORY_ID121648
Check IdPayment identifier.Bank Statement Reconciliations.Check IdCHECK_IDCHECK_ID121962
Created ByStandard WHO column.Bank Statement Reconciliations.Created ByCREATED_BYCREATED_BY124569
Created DateStandard WHO column.Bank Statement Reconciliations.Created DateCREATED_DATECREATED_DATE125368
External Transaction IDExternal transaction identifier.Bank Statement Reconciliations.External Transaction IDEXTERNAL_TRX_IDEXTERNAL_TRX_ID134181
Journal Header IdJournal header identifier for journal reconciliation.Bank Statement Reconciliations.Journal Header IdJOURNAL_HEADER_IDJOURNAL_HEADER_ID138310
Journal Line NumberJournal entry line number.Bank Statement Reconciliations.Journal Line NumberJOURNAL_LINE_NUMBERJOURNAL_LINE_NUMBER138311
Journal NameJournal entry header name.Bank Statement Reconciliations.Journal NameJOURNAL_NAMEJOURNAL_NAME138313
Last Updated ByStandard WHO column.Bank Statement Reconciliations.Last Updated ByLAST_UPDATED_BYLAST_UPDATED_BY139195
Last Updated DateStandard WHO column.Bank Statement Reconciliations.Last Updated DateLAST_UPDATED_DATELAST_UPDATED_DATE139945
Matching Statement Line IdMatching statement line identifier.Bank Statement Reconciliations.Matching Statement Line IdMATCHING_STATEMENT_LINE_IDMATCHING_STATEMENT_LINE_ID146321
Matching Transaction IdIdentifier of the matching transaction such as check number, receiptnumber, journal line number and so forth.Bank Statement Reconciliations.Matching Transaction IdMATCHING_TRANSACTION_IDMATCHING_TRANSACTION_ID146322
Matching Transaction Type CodeThe type of transaction being matched to the statement line such asPayment Receipt, Journal Open Interface, and so forth.Bank Statement Reconciliations.Matching Transaction Type CodeMATCHING_TRANSACTION_TYPE_CODEMATCHING_TRANSACTION_TYPE_CODE146323
Organization IDOrganization identifier.Bank Statement Reconciliations.Organization IDORG_IDORG_ID150955
Organization Name Bank Statement Reconciliations.Organization NameORG_NAMEORG_NAME151038
Reconciliation DateThe date the statement line was reconciled.Bank Statement Reconciliations.Reconciliation DateRECONCILIATION_DATERECONCILIATION_DATE158133
Reconciliation Date - Day Bank Statement Reconciliations.Reconciliation Date RECONCILIATION_DATE_DAY189474
Reconciliation Date - Month Bank Statement Reconciliations.Reconciliation Date RECONCILIATION_DATE_MONTH189476
Reconciliation Date - Quarter Bank Statement Reconciliations.Reconciliation Date RECONCILIATION_DATE_QUARTER189478
Reconciliation Date - Year Bank Statement Reconciliations.Reconciliation Date RECONCILIATION_DATE_YEAR189480
Statement Line IdBank statement line identifier.Bank Statement Reconciliations.Statement Line IdSTATEMENT_LINE_IDSTATEMENT_LINE_ID163383
Statement Line NumberBank statement line number.Bank Statement Reconciliations.Statement Line NumberSTATEMENT_LINE_NUMBERSTATEMENT_LINE_NUMBER163386
Folder Joins
Join NameJoin ConditionJoin DetailsOptional Join ConfigurationAuto
Bank Statement Reconciliations -> Bank Statement LinesBank Statement Reconciliations.Matching Transaction Id = Bank Statement Lines.Statement Line IdAlways exist in master folderOuter join on detail No
Bank Statement Reconciliations -> Cash Receipt HistoriesBank Statement Reconciliations.Cash Receipt History Id = Cash Receipt Histories.Cash Receipt History IdAlways exist in master folderOuter join on detail One to one joinNo
Bank Statement Reconciliations -> Journal LinesBank Statement Reconciliations.Journal Header Id = Journal Lines.Journal Entry ID Bank Statement Reconciliations.Journal Line Number = Journal Lines.Journal Line NumberMight not exist in master folderOne to one joinNo