AP
APPaymentChargeTran
Represents a charge or a fee applied by the bank for processing of an Accounts Payable payment. Entities of this type can be edited on the Finance Charges tab of the Checks and Payments (AP302000) form, which corresponds to the APPaymentEntry graph.
| Field Name | Type | Display Name | Foreign Key | |
|---|---|---|---|---|
AccountID | int | Offset Account | Account | |
Description:No description available | ||||
CashAccountID | int | Cash Account ID | CashAccount | |
Description:No description available | ||||
CashTranID | bigint | CATran | ||
Description:No description available | ||||
ClearDate | datetime | ClearDate | - | |
Description:No description available | ||||
Cleared | bit | Cleared | - | |
Description:No description available | ||||
CreatedByID | uniqueidentifier | Created By | Users | |
Description:No description available | ||||
CreatedByScreenID | char(8) | - | ||
Description:No description available | ||||
CreatedDateTime | datetime | - | ||
Description:No description available | ||||
CuryInfoID | bigint | CurrencyInfo | ||
Description:No description available | ||||
CuryTranAmt | decimal | Amount | - | |
Description:No description available | ||||
DocType | char(3) | DocType | APRegister | |
Description:No description available | ||||
DrCr | char(1) | Disb./Receipt | - | |
Description:No description available | ||||
EntryTypeID | nvarchar(10) | Entry Type | CAEntryType | |
Description:No description available | ||||
ExtRefNbr | nvarchar(40) | ExtRefNbr | - | |
Description:No description available | ||||
FinPeriodID | string | FinPeriodID | - | |
Description:No description available | ||||
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 | Line Nbr. | - | |
Description:No description available | ||||
RefNbr | nvarchar(15) | APRegister | ||
Description:No description available | ||||
Released | bit | Released | - | |
Description:No description available | ||||
SubID | int | Offset Subaccount | Sub | |
Description:No description available | ||||
TranAmt | decimal | - | ||
Description:No description available | ||||
TranDate | datetime | TranDate | - | |
Description:No description available | ||||
TranDesc | nvarchar(256) | Description | - | |
Description:No description available | ||||
TranPeriodID | string | TranPeriodID | - | |
Description:No description available | ||||
tstamp | timestamp | - | ||
Description:No description available | ||||