CA
CADepositCharge
The main properties of deposit charges. Deposit charges are created on the Bank Deposits (CA305000) form (which corresponds to the CADepositEntry graph) based on the settings of the CA Deposit and Cash Account clearing accounts.
| Field Name | Type | Display Name | Foreign Key | |
|---|---|---|---|---|
AccountID | int | Account | Account | |
Description:The expense account to which the charges are recorded. Corresponds to the value of the CAEntryType.AccountID field. | ||||
ChargeAmt | decimal | Charge Amount | - | |
Description:The amount of the charges in the base currency. | ||||
ChargeRate | decimal | Charge Rate | - | |
Description:The rate of the bank charges. | ||||
ChargeableAmt | decimal | - | ||
Description:The amount to be used as a base for the charges in the base currency. | ||||
CreatedByID | uniqueidentifier | Created By | Users | |
Description:No description available | ||||
CreatedByScreenID | char(8) | - | ||
Description:No description available | ||||
CreatedDateTime | datetime | - | ||
Description:No description available | ||||
CuryChargeAmt | decimal | Charge Amount | - | |
Description:The amount of the charges in the selected currency. | ||||
CuryChargeableAmt | decimal | Chargeable Amount | - | |
Description:The amount to be used as a base for the charges in the selected currency. | ||||
CuryInfoID | bigint | CurrencyInfo | ||
Description:The identifier of the exchange rate record for the deposit. Corresponds to the CurrencyInfo.CuryInfoID field. | ||||
DepositAcctID | int | Clearing Account | CashAccount | |
Description:The cash account from which the charge is taken when the deposit is made. Corresponds to the value of the CADeposit.CashAccountID field. | ||||
DrCr | char(1) | Disb. / Receipt | - | |
Description:The balance type of the deposit. The field can have one of the following values: ""D"": Receipt, ""C"": Disbursement. | ||||
EntryTypeID | nvarchar(10) | Charge | CAEntryType | |
Description:The entry type of the bank charges that apply to the deposit. The entry types can be configured on the Entry Types (CA203000) form. Corresponds to the value of the CAEntryType.EntryTypeId field. | ||||
LastModifiedByID | uniqueidentifier | Last Modified By | Users | |
Description:No description available | ||||
LastModifiedByScreenID | char(8) | - | ||
Description:No description available | ||||
LastModifiedDateTime | datetime | - | ||
Description:No description available | ||||
LineNbr | int | - | ||
Description:No description available | ||||
PaymentMethodID | nvarchar(10) | Payment Method | PaymentMethod | |
Description:The payment method of the deposited payment to which the charge rate should be applied. This field is a part of the primary key. The field is useful if a bank establishes different charge rates for different payment methods. In the case, when payments with different payment methods are mixed in one deposit, you can group multiple records with different rates by the payment method. Corresponds to the value of the PaymentMethod.PaymentMethodID field. If the value of the field is an empty string (which is the default value), the charge rate is applied to deposited payments regardless of their payment method. | ||||
RefNbr | nvarchar(15) | Reference Nbr. | CADeposit | |
Description:The reference number of the document. This field is a part of the compound key of the document. Corresponds to the value of the CADeposit.RefNbr field. | ||||
SubID | int | Clearing Subaccount | Sub | |
Description:The subaccount to be used with the expense account. Corresponds to the value of the CAEntryType.SubID field. | ||||
TranType | char(3) | Tran. Type | CADeposit | |
Description:The type of the parent document. This field is a part of the compound key of the document. Corresponds to the value of the CADeposit.TranType field. | ||||
tstamp | timestamp | - | ||
Description:No description available | ||||