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CA

CashAccount

PX.Objects.CA
Field NameTypeDisplay NameForeign Key
CashAccountCDDefault Navigation
nvarchar(10)Cash Account-
Description:No description available
AccountIDDefault Navigation
intAccountAccount
Description:No description available
AcctSettingsAllowedNonexistent in DB
bitAccount Settings Allowed-
Description:No description available
Active
bitActive-
Description:No description available
AllowMatchingCreditMemo
bitAllow Matching to Credit Memo-
Description:Gets sets AllowMatchingCreditMemo
AllowMatchingDebitAdjustment
bitAllow Matching to Debit Adjustment-
Description:Specifies (if set to "true") that debit adjustments are available for matching to bank transactions on the Process Bank Transactions (CA306000) form.
AllowOverrideCuryNonexistent in DB
bitEnable Currency Override-
Description:If set to "true", indicates that the currency of customer documents (which is specified by CashAccount.CuryID) can be overridden by a user during document entry. ///
AllowOverrideRateNonexistent in DB
bitEnable Rate Override-
Description:If set to "true", indicates that the currency rate for customer documents (which is calculated by the system from the currency rate history) can be overridden by a user during document entry.
AmountWeight
decimal(9, 6)Amount Weight-
Description:No description available
AveragePaymentDelay
decimal(9, 4)Average Payment Delay-
Description:No description available
BaseCuryID
nvarchar(5)-
Description:No description available
BranchIDDefault Navigation
intBranchBranch
Description:No description available
CashAccountID
intCashAccountID-
Description:No description available
ClearingAccount
bitClearing Account-
Description:No description available
CreatedByIDDefault Navigation
uniqueidentifierCreated ByUsers
Description:No description available
CreatedByScreenID
char(8)-
Description:No description available
CreatedDateTime
datetimeCreated On-
Description:No description available
CuryDiffThreshold
decimal(9, 6)Amount Difference Threshold (%)-
Description:No description available
CuryIDDefault Navigation
nvarchar(5)CurrencyCurrency
Description:No description available
CuryRateTypeIDDefault Navigation
nvarchar(6)Curr. Rate TypeCurrencyRateType
Description:No description available
DateComparePercentNonexistent in DB
decimal%-
Description:Gets sets DateComparePercent
DateCompareWeight
decimal(9, 6)Doc. Date Weight-
Description:No description available
DateMeanOffset
decimal(9, 4)Payment Clearing Average Delay-
Description:No description available
DateSigma
decimal(9, 4)Estimated Deviation (Days)-
Description:No description available
DaysAfterInvoiceDueDate
intDays After Due Date-
Description:The maximum number of days between the invoice due date and the date of the selected bank transaction, to classify invoice as a match, if bank transaction date later than invoice due date
DaysBeforeInvoiceDiscountDate
intDays Before Discount Date-
Description:The maximum number of days between the invoice discount date and the date of the selected bank transaction, to classify invoice as a match
DaysBeforeInvoiceDueDate
intDays Before Due Date-
Description:The maximum number of days between the date of the selected bank transaction and the invoice due date, to classify invoice as a match, if bank transaction date earlier than invoice due date
Descr
nvarchar(60)Description-
Description:No description available
DisbursementTranDaysAfter
intDays After Bank Transaction Date-
Description:Gets sets DisbursementTranDaysAfter
DisbursementTranDaysBefore
intDays Before Bank Transaction Date-
Description:Gets sets DisbursementTranDaysBefore
EmptyRefNbrMatching
bitConsider Empty Ref. Nbr. as Matching-
Description:Gets sets EmptyRefNbrMatching
ExpenseReceiptAmountComparePercentNonexistent in DB
decimal-
Description:Gets sets ExpenseReceiptAmountComparePercent
ExpenseReceiptDateComparePercentNonexistent in DB
decimal-
Description:Gets sets ExpenseReceiptDateComparePercent
ExpenseReceiptRefNbrComparePercentNonexistent in DB
decimal-
Description:Gets sets ExpenseReceiptRefNbrComparePercent
ExtRefNbr
nvarchar(40)External Ref. Number-
Description:No description available
InvoiceDateComparePercentNonexistent in DB
decimal%-
Description:Gets sets InvoiceDateComparePercent
InvoiceDateCompareWeight
decimal(9, 6)Doc. Date Weight-
Description:The relative weight of the evaluated difference between the dates of the bank transaction and the invoice.
InvoiceDateSigma
decimal(9, 4)Estimated Deviation (Days)-
Description:No description available
InvoiceFilterByCashAccount
bitMatch by Cash Account-
Description:No description available
InvoiceFilterByDate
bitMatch by Discount and Due Date-
Description:No description available
InvoicePayeeComparePercentNonexistent in DB
decimal%-
Description:Gets sets InvoicePayeeComparePercent
InvoicePayeeCompareWeight
decimal(9, 6)Doc. Payee Weight-
Description:The relative weight of the evaluated difference between the names of the customer on the bank transaction and the invoice.
InvoiceRefNbrComparePercentNonexistent in DB
decimal%-
Description:Gets sets RefNbrComparePercent
InvoiceRefNbrCompareWeight
decimal(9, 6)Ref. Nbr. Weight-
Description:The relative weight of the evaluated difference between the reference numbers of the bank transaction and the invoice.
LastModifiedByIDDefault Navigation
uniqueidentifierLast Modified ByUsers
Description:No description available
LastModifiedByScreenID
char(8)-
Description:No description available
LastModifiedDateTime
datetimeLast Modified On-
Description:No description available
MatchSettingsPerAccount
bit-
Description:Gets sets MatchSettingsPerAccount
MatchThreshold
decimal(9, 6)Absolute Relevance Threshold-
Description:No description available
MatchToBatch
bitMatch Bank Transactions to Batch Payments-
Description:No description available
NoteID
uniqueidentifier-
Description:No description available
PayeeComparePercentNonexistent in DB
decimal%-
Description:Gets sets PayeeComparePercent
PayeeCompareWeight
decimal(9, 6)Doc. Payee Weight-
Description:No description available
PTInstancesAllowedNonexistent in DB
bitCards Allowed-
Description:No description available
RatioInRelevanceCalculationLabelNonexistent in DB
nvarchar(MAX)RatioInRelevanceCalculationLabel-
Description:Gets sets RatioInRelevanceCalculationLabel
ReceiptTranDaysAfter
intDays After Bank Transaction Date-
Description:Gets sets ReceiptTranDaysAfter
ReceiptTranDaysBefore
intDays Before Bank Transaction Date-
Description:Gets sets ReceiptTranDaysBefore
Reconcile
bitRequires Reconciliation-
Description:No description available
ReconNumberingIDDefault Navigation
nvarchar(10)Reconciliation Numbering SequenceNumbering
Description:No description available
ReferenceIDDefault Navigation
intBank IDVendor
Description:No description available
RefNbrComparePercentNonexistent in DB
decimal%-
Description:Gets sets RefNbrComparePercent
RefNbrCompareWeight
decimal(9, 6)Ref. Nbr. Weight-
Description:No description available
RelativeMatchThreshold
decimal(9, 6)Relative Relevance Threshold-
Description:No description available
RestrictVisibilityWithBranch
bitRestrict Visibility with Branch-
Description:No description available
SelectedNonexistent in DB
bitSelected-
Description:No description available
Signature
nvarchar(255)Signature-
Description:No description available
SignatureDescr
nvarchar(60)Name-
Description:No description available
SkipVoided
bitSkip Voided Transactions During Matching-
Description:No description available
StatementImportTypeNameDefault Navigation
nvarchar(255)Statement Import Service-
Description:No description available
SubIDDefault Navigation
intSubaccountSub
Description:No description available
tstamp
timestamp-
Description:No description available
UseForCorpCard
bitUse for Corporate Cards-
Description:No description available