NC_Extract_Exception_WORK_12005c (NCABR301)

azurecurveProductsAdvanced Bank Reconciliation (2440)FinancialNC_Extract_Exception_WORK_12005c (NCABR301)

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Product: Advanced Bank Reconciliation (2440)
Series: Financial

Display Name: NC_Extract_Exception_WORK_12005c
Physical Name: NCABR301
Technical Name: NC_Extract_Exception_WORK_12005c

Seq NoPhysical NameDisplay NameDexterity Data TypeSQL Data TypeLength
1OPENYEAR SearchOpen YearINT4_S0Integer4
2JRNENTRY SearchJournal EntryLI8_U0Long Integer8
3RCTRXSEQ SearchRecurring TRX SequenceDLR19_$S2Currency19
4TRXDATE SearchTRX DateDT_DateDate6
5ACTINDX SearchAccount IndexLI_14Long Integer14
Key to the Account Index Master (GL00105).

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SELECT
       ['NC_Extract_Exception_WORK_12005c'].ACTINDX AS 'NC_Extract_Exception_WORK_12005c-Account Index'
       ,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
       NCABR301 AS ['NC_Extract_Exception_WORK_12005c']
INNER JOIN
       GL00105 AS ['Account Index Master']
              ON
                     ['NC_Extract_Exception_WORK_12005c'].ACTINDX = ['Account Index Master'].ACTINDX
6SEQNUMBR SearchSequence NumberLI_Sequence_NumberLong Integer10
7CURNCYID SearchCurrency IDSTR15_Currency_IDString15
Key to the Currency Setup (MC40200).

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SELECT
       ['NC_Extract_Exception_WORK_12005c'].CURNCYID AS 'NC_Extract_Exception_WORK_12005c-Currency ID'
       ,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
       NCABR301 AS ['NC_Extract_Exception_WORK_12005c']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['NC_Extract_Exception_WORK_12005c'].CURNCYID = ['Currency Setup'].CURNCYID
8BANKID SearchBank IDSTR15_Bank_IDString15
9DEBITAMT SearchDebit AmountDLR19_$S2Currency19
10CRDTAMNT SearchCredit AmountDLR19_$S2Currency19
11ORCTRNUM SearchOriginating Control NumberSTR20String20
12NC_Orig_ID_600 SearchNC_Orig_ID_600STR20String20
13ORDOCNUM SearchOriginating Document NumberSTR20String20
14ORMSTRID SearchOriginating Master IDSTR30String30
15ORGNTSRC SearchOriginating SourceSTR15String15
16ORTRXSRC SearchOriginating TRX SourceSTR13String13
17ORTRXTYP SearchOriginating TRX TypeINTInteger0
18ORGNATYP SearchOriginating TypeINTInteger0
19XCHGRATE SearchExchange RateDLR14_Exchange_RateCurrency (Variable)14
20EXGTBLID SearchExchange Table IDSTR15_Exchange_Table_IDString15
Key to the Multicurrency Exchange Rate Maintenance (MC00100).

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SELECT
       ['NC_Extract_Exception_WORK_12005c'].EXGTBLID AS 'NC_Extract_Exception_WORK_12005c-Exchange Table ID'
       ,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
       NCABR301 AS ['NC_Extract_Exception_WORK_12005c']
INNER JOIN
       DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
              ON
                     ['NC_Extract_Exception_WORK_12005c'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID
21RTCLCMTD SearchRate Calculation MethodGBInteger0
22RATETPID SearchRate Type IDSTR15_Rate_Type_IDString15
Key to the Multicurrency Rate Type Setup (MC40100).

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SELECT
       ['NC_Extract_Exception_WORK_12005c'].RATETPID AS 'NC_Extract_Exception_WORK_12005c-Rate Type ID'
       ,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
       NCABR301 AS ['NC_Extract_Exception_WORK_12005c']
INNER JOIN
       MC40100 AS ['Multicurrency Rate Type Setup']
              ON
                     ['NC_Extract_Exception_WORK_12005c'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID
23DENXRATE SearchDenomination Exchange RateDLR14_Exchange_RateCurrency (Variable)14
24MCTRXSTT SearchMC Transaction StateINT1Integer1
25MKTOPROC SearchMarked To ProcessCBBoolean0
azurecurveProductsAdvanced Bank Reconciliation (2440)FinancialNC_Extract_Exception_WORK_12005c (NCABR301)

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