CATransfer

PX.Objects.CA

View API Entity: FundsTransfer/entity/Default/24.200.001/FundsTransfer

54 of 54 fields

	Field Name	Type	Display Name	Foreign Key
	`TransferNbr`Default Navigation	`nvarchar(15)`	Transfer Number	CATransfer
Description:The user-friendly unique identifier of the transfer. This field is the auto-numbering key field.
	`BaseCuryID`Nonexistent in DB	`nvarchar(5)`	BaseCuryID	-
Description:No description available
	`CashBalanceIn`Nonexistent in DB	`decimal`	Available Balance	-
Description:The actual balance of the target cash account.
	`CashBalanceOut`Nonexistent in DB	`decimal`	Available Balance	-
Description:The actual balance of the source cash account.
	`ClearDateIn`	`datetime2`	Clear Date	-
Description:The date when the incoming transaction was cleared in the process of reconciliation.
	`ClearDateOut`	`datetime2`	Clear Date	-
Description:The date when the outcoming transaction was cleared in the process of reconciliation.
	`ClearedIn`	`bit`	Cleared	-
Description:Indicates (if set to "true") that this incoming transaction has been cleared.
	`ClearedOut`	`bit`	Cleared	-
Description:Indicates (if set to "true") that this outcoming transaction has been cleared.
	`CreatedByID`Default Navigation	`uniqueidentifier`	Created By	Users
Description:No description available
	`CreatedByScreenID`	`char(8)`		-
Description:No description available
	`CreatedDateTime`	`datetime`	Created On	-
Description:No description available
	`CuryTranIn`	`decimal(19, 4)`	Destination Amount	-
Description:The amount of the transfer incomes to the destination cash account (in the specified currency).
	`CuryTranOut`	`decimal(19, 4)`	Source Amount	-
Description:The amount of the transfer outcomes from the source cash account (in the specified currency).
	`Descr`	`nvarchar(256)`	Description	-
Description:A detailed description for the transfer transaction. An alphanumeric string of up to 60 characters may be used.
	`ExpenseCntr`	`int`		-
Description:No description available
	`Hold`	`bit`	Hold	-
Description:Indicates (if set to "true") that the transfer is on hold. The value of the field can be set to "false" only for balanced transfers.
	`InAccountID`Default Navigation	`int`	Destination Account	CashAccount
Description:The identifier of the destination cash account to which the funds are transferred. Corresponds to the value of the CashAccount.CashAccountID field.
	`InBranchID`Default Navigation	`int`	Destination Branch	Branch
Description:No description available
	`InCuryID`Default Navigation	`nvarchar(5)`	Destination Currency	Currency
Description:The currency of denomination for the destination cash account.
	`InCuryInfoID`	`bigint`		CurrencyInfo
Description:The identifier of the exchange rate record for the incoming amount. Corresponds to the CurrencyInfo.CuryInfoID field.
	`InDate`	`datetime2`	Receipt Date	-
Description:The date of the transfer receipt.
	`InExtRefNbr`	`nvarchar(40)`	Document Ref.	-
Description:The reference number of the transfer for the target cash account. This is a number provided by an external bank or organization. The value of the field is entered by a user.
	`InGLBalance`Nonexistent in DB	`decimal`	GL Balance	-
Description:The balance of the target account, as recorded in the General Ledger.
	`InPeriodID`Default Navigation	`char(6)`	In Period	-
Description:No description available
	`InTranPeriodID`	`char(6)`		-
Description:No description available
	`LastModifiedByID`Default Navigation	`uniqueidentifier`	Last Modified By	Users
Description:No description available
	`LastModifiedByScreenID`	`char(8)`		-
Description:No description available
	`LastModifiedDateTime`	`datetime`	Last Modified On	-
Description:No description available
	`NoteID`	`uniqueidentifier`		-
Description:No description available
	`OrigTransferNbr`Default Navigation	`nvarchar(15)`	Orig. Tran. Nbr.	-
Description:The number of the original transfer.
	`OutAccountID`Default Navigation	`int`	Cash Account	CashAccount
Description:The identifier of the source cash account from which the funds are transferred. Corresponds to the value of the CashAccount.CashAccountID field.
	`OutBranchID`Default Navigation	`int`	Source Branch	Branch
Description:No description available
	`OutCuryID`Default Navigation	`nvarchar(5)`	Source Currency	Currency
Description:The currency of denomination for the source cash account.
	`OutCuryInfoID`Default Navigation	`bigint`		CurrencyInfo
Description:The identifier of the exchange rate record for the outcoming amount. Corresponds to the CurrencyInfo.CuryInfoID field.
	`OutCuryRate`Nonexistent in DB	`decimal`		-
Description:No description available
	`OutDate`	`datetime2`	Transfer Date	-
Description:The date of the transaction (when funds were withdrawn from the source cash account).
	`OutExtRefNbr`	`nvarchar(40)`	Document Ref.	-
Description:The reference number of the transfer for the source cash account. This is a number provided by an external bank or organization. This field is entered manually.
	`OutGLBalance`Nonexistent in DB	`decimal`	GL Balance	-
Description:A read-only box displaying the balance of the source account recorded in the General Ledger for the financial period that includes the transfer date.
	`OutPeriodID`Default Navigation	`char(6)`	Out Period	-
Description:No description available
	`OutTranPeriodID`	`char(6)`		-
Description:No description available
	`Released`	`bit`		-
Description:Specifies (if set to "true") that the transfer is released.
	`ReverseCount`Nonexistent in DB	`int`	Reversing Transactions	-
Description:The read-only field, reflecting the number of transactions in the system, which reverse this transaction. This field is populated only by the CashTransferEntry graph, which corresponds to the Funds Transfers CA301000 form.
	`RGOLAmt`	`decimal(19, 4)`	RGOL	-
Description:A read-only box that displays the difference between the amount in the base currency specified for the source account and the amount in the base currency resulting for the destination cash account, for cases when the source and destination currencies are different.
	`Status`	`char(1)`	Status	-
Description:The status of the transfer. The field can have one of the values described in CATransferStatus.ListAttribute.
	`TotalExpenses`Nonexistent in DB	`decimal`	Total Charges	-
Description:No description available
	`TranIDIn`Default Navigation	`bigint`		CATran
Description:The unique identifier of the incoming CA transaction. Corresponds to the value of the CATran.TranID field.
	`TranIDIn_CATran_batchNbr`Default NavigationNonexistent in DB	`nvarchar(15)`	Batch Number	Batch
Description:The number of the batch that contains the transaction for the target account in the General Ledger.
	`TranIDOut`Default Navigation	`bigint`		CATran
Description:The unique identifier of the outcoming CA transaction. Corresponds to the value of the CATran.TranID field.
	`TranIDOut_CATran_batchNbr`Default NavigationNonexistent in DB	`nvarchar(15)`	Batch Number	Batch
Description:The batch number for the transfer. Only released transfers have batch numbers.
	`TranIn`	`decimal(19, 4)`	Base Currency Amount	-
Description:The amount of the transfer incomes to the destination cash account (in the base currency).
	`TranOut`	`decimal(19, 4)`	Base Currency Amount	-
Description:The amount of the transfer outcomes from the source cash account (in the base currency).
	`TransitAcctID`Default Navigation	`int`	Cash-In-Transit Account	Account
Description:No description available
	`TransitSubID`Default Navigation	`int`	Cash-In-Transit Subaccount	Sub
Description:The special multi-currency asset subaccount used (when necessary) as an intermediate account for currency conversions performed during funds transfers. Corresponds to the value of the Sub.SubID field.
	`tstamp`	`timestamp`		-
Description:No description available