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External Cash Transactions
More Folder Details
Dependent FoldersFolder ComponentsTable ComponentsAnalyzed
NoneNone.CEFG_ECTUnknown
Folder Items
Item NameItem DescriptionItem Depends OnIt Ext ColumnItem KeyItem Id
AmountThe amount of revenue authorized for the agreement.External Cash Transactions.AmountAMOUNTAMOUNT115861
Bank Account Name External Cash Transactions.Bank Account NameBANK_ACCOUNT_NAMEBANK_ACCOUNT_NAME119027
Bank Account Number External Cash Transactions.Bank Account NumberBANK_ACCOUNT_NUMBERBANK_ACCOUNT_NUMBER119043
ChargesAny charges applicable to this external transaction.External Cash Transactions.ChargesCHARGESCHARGES121906
Cleared AmountPayment cleared amount.External Cash Transactions.Cleared AmountCLEARED_AMOUNTCLEARED_AMOUNT122139
Created ByStandard WHO column.External Cash Transactions.Created ByCREATED_BYCREATED_BY124573
Created DateStandard WHO column.External Cash Transactions.Created DateCREATED_DATECREATED_DATE125372
Currency CodeCurrency code for pricelist; FK to gl_curr_mst.External Cash Transactions.Currency CodeCURRENCY_CODECURRENCY_CODE126998
Exchange RateCurrency exchange rate used for converting the source transactionamount to the forecast currency amount for the 'User' exchange ratetype.External Cash Transactions.Exchange RateEXCHANGE_RATEEXCHANGE_RATE133788
Exchange Rate DateCurrency exchange rate date used for converting the transaction amountto the functional amount.External Cash Transactions.Exchange Rate DateEXCHANGE_RATE_DATEEXCHANGE_RATE_DATE133794
Exchange Rate TypeCurrency exchange rate type used for converting the sourcetransaction amount to the forecast currency amount.External Cash Transactions.Exchange Rate TypeEXCHANGE_RATE_TYPEEXCHANGE_RATE_TYPE133804
GL DateGL accounting date used for distribution entries created for theexternal transaction.External Cash Transactions.GL DateGL_DATEGL_DATE135217
GL Date - Day External Cash Transactions.GL Date GL_DATE_DAY180869
GL Date - Month External Cash Transactions.GL Date GL_DATE_MONTH180879
GL Date - Quarter External Cash Transactions.GL Date GL_DATE_QUARTER180889
GL Date - Year External Cash Transactions.GL Date GL_DATE_YEAR180899
Last Updated ByStandard WHO column.External Cash Transactions.Last Updated ByLAST_UPDATED_BYLAST_UPDATED_BY139199
Last Updated DateStandard WHO column.External Cash Transactions.Last Updated DateLAST_UPDATED_DATELAST_UPDATED_DATE139949
StatusStatus of the external cash transaction.External Cash Transactions.StatusSTATUSSTATUS163491
Transaction Date External Cash Transactions.Transaction DateTRANSACTION_DATETRANSACTION_DATE165640
Transaction Date - Day External Cash Transactions.Transaction Date TRANSACTION_DATE_DAY192321
Transaction Date - Month External Cash Transactions.Transaction Date TRANSACTION_DATE_MONTH192375
Transaction Date - Quarter External Cash Transactions.Transaction Date TRANSACTION_DATE_QUARTER192429
Transaction Date - Year External Cash Transactions.Transaction Date TRANSACTION_DATE_YEAR192483
Transaction IdExternal payment/receipt identifier.External Cash Transactions.Transaction IdTRANSACTION_IDTRANSACTION_ID165689
Transaction Number External Cash Transactions.Transaction NumberTRANSACTION_NUMBERTRANSACTION_NUMBER165761
Transaction TypeType of the external cash transaction, either payment or receipt.External Cash Transactions.Transaction TypeTRANSACTION_TYPETRANSACTION_TYPE165840
Folder Joins
Join NameJoin ConditionJoin DetailsOptional Join ConfigurationAuto
External Cash Transactions -> Bank Statement ReconciliationsExternal Cash Transactions.Transaction Id = Bank Statement Reconciliations.External Transaction IDAlways exist in master folderNoneNo