Cash Book

Comparison between versions 2.7 and 3.0

• New
  • CBFXVAR
    • Fields
      • Variation ID new

        Name:	Variation ID
        Type:	AutoInc
        Required:	true

      • Period ID new

        Name:	Period ID
        Type:	Smallint
        Domain:	Period ID
        Required:	true

      • Variation Date new

        Name:	Variation Date
        Type:	Date
        Required:	true

      • Variation Type new

        Name:	Variation Type
        Type:	String
        Domain:	VariationType
        Size:	1
        Required:	true
        Upper:	true

      • Variation Amount new

        Name:	Variation Amount
        Type:	Float
        Domain:	Amount

      • Currency Code new

        Name:	Currency Code
        Type:	String
        Domain:	CO Currency Code
        Size:	3
        Required:	true
        Upper:	true

      • Exchange Rate new

        Name:	Exchange Rate
        Type:	Float
        Domain:	Exchange Rate
        Required:	true

      • Bank Account Code new

        Name:	Bank Account Code
        Type:	String
        Domain:	CB Bank Account Code
        Size:	8
        Required:	true
        Upper:	true

      • Created User Code new

        Name:	Created User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Created Date new

        Name:	Created Date
        Type:	Date

      • Created Time new

        Name:	Created Time
        Type:	Time

    • Indices
      • Variation new

        Name:	Variation
        Unique:	true
        Parts:	Variation ID

      • Period Variation new

        Name:	Period Variation
        Unique:	true
        Parts:	Period ID;Variation ID

      • Bank Period Variation new

        Name:	Bank Period Variation
        Parts:	Bank Account Code;Period ID;Variation ID

  • CBMEMO
    • Fields
      • Account File new

        Name:	Account File
        Type:	String
        Domain:	Account File
        Size:	8
        Required:	true
        Upper:	true

      • Account Code new

        Name:	Account Code
        Type:	String
        Domain:	Account Code
        Size:	28
        Required:	true
        Upper:	true

      • Memo ID new

        Name:	Memo ID
        Type:	AutoInc
        Required:	true

      • Memo Date new

        Name:	Memo Date
        Type:	Date
        Required:	true

      • Memo Time new

        Name:	Memo Time
        Type:	Time
        Required:	true

      • Subject new

        Name:	Subject
        Type:	String
        Domain:	Description
        Size:	60

      • Reference new

        Name:	Reference
        Type:	String
        Domain:	Reference
        Size:	20

      • Memo Type new

        Name:	Memo Type
        Type:	String
        Domain:	MemoType
        Size:	1
        Required:	true
        Upper:	true

      • Action On Date new

        Name:	Action On Date
        Type:	Date

      • Action On Time new

        Name:	Action On Time
        Type:	Time

      • Target User Code new

        Name:	Target User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Category 1 new

        Name:	Category 1
        Type:	String
        Domain:	CO Memo Category 1 Code
        Size:	8
        Upper:	true

      • Category 2 new

        Name:	Category 2
        Type:	String
        Domain:	CO Memo Category 2 Code
        Size:	8
        Upper:	true

      • Custom 1 new

        Name:	Custom 1
        Type:	String
        Domain:	Short Custom Text
        Size:	30

      • Custom 2 new

        Name:	Custom 2
        Type:	String
        Domain:	Short Custom Text
        Size:	30

      • Inactive new

        Name:	Inactive
        Type:	Boolean

      • Created User Code new

        Name:	Created User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Created Date new

        Name:	Created Date
        Type:	Date

      • Created Time new

        Name:	Created Time
        Type:	Time

      • Modified User Code new

        Name:	Modified User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Modified Date new

        Name:	Modified Date
        Type:	Date

      • Modified Time new

        Name:	Modified Time
        Type:	Time

    • Indices
      • File Code Type Memo new

        Name:	File Code Type Memo
        Unique:	true
        Parts:	Account File;Account Code;Memo Type;Memo ID

      • Active File Code Type Memo new

        Name:	Active File Code Type Memo
        Unique:	true
        Parts:	Inactive;Account File;Account Code;Memo Type;Memo ID

      • Memo new

        Name:	Memo
        Unique:	true
        Parts:	Memo ID

      • Active Type ActionDateTime new

        Name:	Active Type ActionDateTime
        Parts:	Inactive;Memo Type;Action On Date;Action On Time

      • File Type Code Memo new

        Name:	File Type Code Memo
        Unique:	true
        Parts:	Account File;Memo Type;Account Code;Memo ID

      • Active File Type Code Memo new

        Name:	Active File Type Code Memo
        Unique:	true
        Parts:	Inactive;Account File;Memo Type;Account Code;Memo ID

      • Type File Code Memo new

        Name:	Type File Code Memo
        Unique:	true
        Parts:	Memo Type;Account File;Account Code;Memo ID

      • Active Type File Code Memo new

        Name:	Active Type File Code Memo
        Unique:	true
        Parts:	Inactive;Memo Type;Account File;Account Code;Memo ID

  • CBMEMOLN
    • Fields
      • Memo ID new

        Name:	Memo ID
        Type:	RowID
        Required:	true

      • Line No new

        Name:	Line No
        Type:	Integer
        Required:	true

      • Line Text new

        Name:	Line Text
        Type:	String
        Domain:	Memo Line Text
        Size:	78

    • Indices
      • Memo Line new

        Name:	Memo Line
        Unique:	true
        Parts:	Memo ID;Line No

  • CBREVAL
    • Fields
      • Period ID new

        Name:	Period ID
        Type:	Smallint
        Domain:	Period ID
        Required:	true

      • Currency Code new

        Name:	Currency Code
        Type:	String
        Domain:	CO Currency Code
        Size:	3
        Required:	true
        Upper:	true

      • Valuation Date new

        Name:	Valuation Date
        Type:	Date
        Required:	true

      • Rate Type new

        Name:	Rate Type
        Type:	String
        Domain:	CO FX Rate Type Code
        Size:	8
        Required:	true
        Upper:	true

      • Exchange Rate new

        Name:	Exchange Rate
        Type:	Float
        Domain:	Exchange Rate
        Required:	true

    • Indices
      • Period Currency new

        Name:	Period Currency
        Unique:	true
        Parts:	Period ID;Currency Code

      • Currency Period new

        Name:	Currency Period
        Parts:	Currency Code;Period ID

  • CBSMDISS
    • Fields
      • Item ID new

        Name:	Item ID
        Type:	RowID
        Required:	true

      • Line No new

        Name:	Line No
        Type:	Smallint
        Required:	true

      • Analysis Code new

        Name:	Analysis Code
        Type:	String
        Domain:	CB Analysis Code
        Size:	8
        Required:	true
        Upper:	true

      • Gst Code new

        Name:	Gst Code
        Type:	String
        Domain:	CO Gst Code
        Size:	1
        Required:	true
        Upper:	true

      • Currency Code new

        Name:	Currency Code
        Type:	String
        Domain:	CO Currency Code
        Size:	3
        Required:	true
        Upper:	true

      • Exclusive Amount new

        Name:	Exclusive Amount
        Type:	Float
        Domain:	FX Amount

      • Gst Amount new

        Name:	Gst Amount
        Type:	Float
        Domain:	FX Amount

      • Exclusive Amount Bs new

        Name:	Exclusive Amount Bs
        Type:	Float
        Domain:	Amount

      • Gst Amount Bs new

        Name:	Gst Amount Bs
        Type:	Float
        Domain:	Amount

      • GL Account Code new

        Name:	GL Account Code
        Type:	String
        Domain:	GL Account Code
        Size:	8
        Upper:	true

      • Narration new

        Name:	Narration
        Type:	String
        Domain:	Narration
        Size:	30

      • Deferral ID new

        Name:	Deferral ID
        Type:	RowID

      • Asset Code new

        Name:	Asset Code
        Type:	String
        Domain:	FA Asset Code
        Size:	16
        Upper:	true

      • Asset Quantity new

        Name:	Asset Quantity
        Type:	Float
        Domain:	Quantity

      • Branch Code new

        Name:	Branch Code
        Type:	String
        Domain:	CO Branch Code
        Size:	4
        Required:	true
        Upper:	true

      • Department Code new

        Name:	Department Code
        Type:	String
        Domain:	CO Department Code
        Size:	4
        Required:	true
        Upper:	true

    • Indices
      • Item Line new

        Name:	Item Line
        Unique:	true
        Parts:	Item ID;Line No

  • CBSMITEM
    • Fields
      • Item ID new

        Name:	Item ID
        Type:	AutoInc
        Required:	true

      • Summary ID new

        Name:	Summary ID
        Type:	RowID
        Required:	true

      • Line No new

        Name:	Line No
        Type:	Integer
        Required:	true

      • Item Type new

        Name:	Item Type
        Type:	String
        Domain:	CBTranType
        Size:	1
        Required:	true
        Upper:	true

      • Period ID new

        Name:	Period ID
        Type:	Smallint
        Domain:	Period ID
        Required:	true

      • Item Date new

        Name:	Item Date
        Type:	Date

      • Currency Code new

        Name:	Currency Code
        Type:	String
        Domain:	CO Currency Code
        Size:	3
        Required:	true
        Upper:	true

      • Banking Amount new

        Name:	Banking Amount
        Type:	Float
        Domain:	FX Amount

      • Rate Type new

        Name:	Rate Type
        Type:	String
        Domain:	CO FX Rate Type Code
        Size:	8
        Required:	true
        Upper:	true

      • Exchange Rate new

        Name:	Exchange Rate
        Type:	Float
        Domain:	Exchange Rate
        Required:	true

      • Media Code new

        Name:	Media Code
        Type:	String
        Domain:	CO Media Code
        Size:	8
        Required:	true
        Upper:	true

      • Bank Drawer new

        Name:	Bank Drawer
        Type:	String
        Domain:	Bank Drawer
        Size:	30

      • Bank Name new

        Name:	Bank Name
        Type:	String
        Domain:	Bank Name
        Size:	5

      • Bank Branch new

        Name:	Bank Branch
        Type:	String
        Domain:	Bank Branch
        Size:	20

      • Source Module new

        Name:	Source Module
        Type:	String
        Domain:	Module Code
        Size:	2
        Required:	true
        Upper:	true

      • Source ID new

        Name:	Source ID
        Type:	RowID

      • Banking Amount Bs new

        Name:	Banking Amount Bs
        Type:	Float
        Domain:	Amount

      • Status new

        Name:	Status
        Type:	String
        Domain:	CBBankingStatus
        Size:	1
        Required:	true
        Upper:	true

      • Branch Code new

        Name:	Branch Code
        Type:	String
        Domain:	CO Branch Code
        Size:	4
        Required:	true
        Upper:	true

      • Department Code new

        Name:	Department Code
        Type:	String
        Domain:	CO Department Code
        Size:	4
        Required:	true
        Upper:	true

      • Created User Code new

        Name:	Created User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Created Date new

        Name:	Created Date
        Type:	Date

      • Created Time new

        Name:	Created Time
        Type:	Time

      • Modified User Code new

        Name:	Modified User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Modified Date new

        Name:	Modified Date
        Type:	Date

      • Modified Time new

        Name:	Modified Time
        Type:	Time

    • Indices
      • Item new

        Name:	Item
        Unique:	true
        Parts:	Item ID

      • Period Item new

        Name:	Period Item
        Unique:	true
        Parts:	Period ID;Item ID

      • Status Item new

        Name:	Status Item
        Unique:	true
        Parts:	Status;Item ID

      • Summary Line new

        Name:	Summary Line
        Parts:	Summary ID;Line No

      • Source new

        Name:	Source
        Parts:	Source Module;Source ID

  • CBSUM
    • Fields
      • Summary ID new

        Name:	Summary ID
        Type:	AutoInc
        Required:	true

      • Bank Account Code new

        Name:	Bank Account Code
        Type:	String
        Domain:	CB Bank Account Code
        Size:	8
        Required:	true
        Upper:	true

      • Period ID new

        Name:	Period ID
        Type:	Smallint
        Domain:	Period ID
        Required:	true

      • Banking Currency Code new

        Name:	Banking Currency Code
        Type:	String
        Domain:	CO Currency Code
        Size:	3
        Required:	true
        Upper:	true

      • Banking Amount new

        Name:	Banking Amount
        Type:	Float
        Domain:	FX Amount

      • Banking Amount Bs new

        Name:	Banking Amount Bs
        Type:	Float
        Domain:	Amount

      • Comment new

        Name:	Comment
        Type:	String
        Domain:	Comment
        Size:	30

      • Particulars new

        Name:	Particulars
        Type:	String
        Domain:	Comment
        Size:	30

      • Reference new

        Name:	Reference
        Type:	String
        Domain:	Reference
        Size:	20

      • Banking Date new

        Name:	Banking Date
        Type:	Date

      • Media Code new

        Name:	Media Code
        Type:	String
        Domain:	CO Media Code
        Size:	8
        Upper:	true

      • Branch Code new

        Name:	Branch Code
        Type:	String
        Domain:	CO Branch Code
        Size:	4
        Upper:	true

      • Transaction ID new

        Name:	Transaction ID
        Type:	RowID

      • Transaction Currency Code new

        Name:	Transaction Currency Code
        Type:	String
        Domain:	CO Currency Code
        Size:	3
        Required:	true
        Upper:	true

      • Transaction Amount new

        Name:	Transaction Amount
        Type:	Float
        Domain:	FX Amount

      • Bank Charges new

        Name:	Bank Charges
        Type:	Float
        Domain:	FX Amount

      • Bank Charges Bs new

        Name:	Bank Charges Bs
        Type:	Float
        Domain:	Amount

      • Status new

        Name:	Status
        Type:	String
        Domain:	CBBankingStatus
        Size:	1
        Required:	true
        Upper:	true

      • Transaction Type new

        Name:	Transaction Type
        Type:	String
        Domain:	CBTranType
        Size:	1
        Required:	true
        Upper:	true

      • Exchange Rate new

        Name:	Exchange Rate
        Type:	Float
        Domain:	Exchange Rate

      • Source Module new

        Name:	Source Module
        Type:	String
        Domain:	Module Code
        Size:	2
        Required:	true
        Upper:	true

      • Source ID new

        Name:	Source ID
        Type:	RowID

      • Created User Code new

        Name:	Created User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Created Date new

        Name:	Created Date
        Type:	Date

      • Created Time new

        Name:	Created Time
        Type:	Time

      • Modified User Code new

        Name:	Modified User Code
        Type:	String
        Domain:	CO User Code
        Size:	8
        Upper:	true

      • Modified Date new

        Name:	Modified Date
        Type:	Date

      • Modified Time new

        Name:	Modified Time
        Type:	Time

    • Indices
      • Summary new

        Name:	Summary
        Unique:	true
        Parts:	Summary ID

      • Period Summary new

        Name:	Period Summary
        Unique:	true
        Parts:	Period ID;Summary ID

      • Bank Period Summary new

        Name:	Bank Period Summary
        Unique:	true
        Parts:	Bank Account Code;Period ID;Summary ID

      • Status Period Summary new

        Name:	Status Period Summary
        Unique:	true
        Parts:	Status;Period ID;Summary ID

      • Status Bank Period Summary new

        Name:	Status Bank Period Summary
        Unique:	true
        Parts:	Status;Bank Account Code;Period ID;Summary ID

      • Source new

        Name:	Source
        Parts:	Source Module;Source ID

• Deleted
  • CBUNBANK
• Modified
  • CBANL
    • Fields
      • New
        • Created User Code

          Name:	Created User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Created Date

          Name:	Created Date
          Type:	Date

        • Created Time

          Name:	Created Time
          Type:	Time

        • Modified User Code

          Name:	Modified User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Modified Date

          Name:	Modified Date
          Type:	Date

        • Modified Time

          Name:	Modified Time
          Type:	Time

      • Modified
        • Analysis Filter

          Domain:

          changed from

          Character

          to

          AnalysisFilter

        • Account Class

          Domain:

          changed from

          Character

          to

          GLAccountClass

        • Gst Code

          Domain:

          changed from

          Character

          to

          CO Gst Code

        • Friendly Account Code

          Domain:

          Friendly Account Code

        • FA Integrated

          Domain:

          changed from

          Character

          to

          FAIntegrated

  • CBANLBAL
    • Fields
      • Budget new

        Name:	Budget
        Type:	Float
        Domain:	Amount

  • CBAUDISS
    • Fields
      • New
        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • GL Account Code

          Name:	GL Account Code
          Type:	String
          Domain:	GL Account Code
          Size:	8
          Upper:	true

      • Modified
        • Gst Code

          Domain:

          changed from

          Character

          to

          CO Gst Code

        • Exclusive Amount

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Gst Amount

          Domain:

          changed from

          Amount

          to

          FX Amount

  • CBAUTO
    • Fields
      • New
        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • Payment Unit

          Name:	Payment Unit
          Type:	String
          Domain:	TimeUnit
          Size:	1
          Required:	true
          Upper:	true

        • Payment Count

          Name:	Payment Count
          Type:	Smallint

        • Payment Day Of Month

          Name:	Payment Day Of Month
          Type:	Smallint

        • Created User Code

          Name:	Created User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Created Date

          Name:	Created Date
          Type:	Date

        • Created Time

          Name:	Created Time
          Type:	Time

        • Modified User Code

          Name:	Modified User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Modified Date

          Name:	Modified Date
          Type:	Date

        • Modified Time

          Name:	Modified Time
          Type:	Time

      • Deleted
        • No Of Or Day Of
        • Days Or Month
      • Modified
        • Reference

          Size:

          changed from

          12

          to

          20

        • Debit Credit

          Domain:

          changed from

          Character

          to

          DebitCredit

        • Amount Excluding Charges

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Bank Charges

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Total Amount To Date

          Domain:

          changed from

          Amount

          to

          FX Amount

    • Indices
      • Bank Auto Payment new

        Name:	Bank Auto Payment
        Parts:	Bank Account Code;Automatic Payment Code

  • CBBAL
    • Fields
      • New
        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • Deposit Activity

          Name:	Deposit Activity
          Type:	Float
          Domain:	FX Amount

        • Cheque Activity

          Name:	Cheque Activity
          Type:	Float
          Domain:	FX Amount

        • Period Opening Balance Bs

          Name:	Period Opening Balance Bs
          Type:	Float
          Domain:	Amount

        • Deposit Activity Bs

          Name:	Deposit Activity Bs
          Type:	Float
          Domain:	Amount

        • Cheque Activity Bs

          Name:	Cheque Activity Bs
          Type:	Float
          Domain:	Amount

        • Variation Activity Bs

          Name:	Variation Activity Bs
          Type:	Float
          Domain:	Amount

      • Deleted
        • Period Activity
      • Modified
        • Period Opening Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

  • CBBANK
    • Fields
      • New
        • Web Address

          Name:	Web Address
          Type:	String
          Domain:	URL
          Size:	120

        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • Next Cheque No

          Name:	Next Cheque No
          Type:	Integer

        • Next Deposit No

          Name:	Next Deposit No
          Type:	Integer

        • Default Income Code

          Name:	Default Income Code
          Type:	String
          Domain:	CB Analysis Code
          Size:	8
          Upper:	true

        • Default Expense Code

          Name:	Default Expense Code
          Type:	String
          Domain:	CB Analysis Code
          Size:	8
          Upper:	true

        • Cash Book Balance Bs

          Name:	Cash Book Balance Bs
          Type:	Float
          Domain:	Amount

        • Deposit Activity

          Name:	Deposit Activity
          Type:	Float
          Domain:	FX Amount

        • Cheque Activity

          Name:	Cheque Activity
          Type:	Float
          Domain:	FX Amount

        • Payment Definition File

          Name:	Payment Definition File
          Type:	String
          Domain:	Short File Path
          Size:	60

        • Payment Export File

          Name:	Payment Export File
          Type:	String
          Domain:	File Path
          Size:	255

        • Payment Consolidate

          Name:	Payment Consolidate
          Type:	Boolean

        • Statement Definition File

          Name:	Statement Definition File
          Type:	String
          Domain:	Short File Path
          Size:	60

        • Statement Import File

          Name:	Statement Import File
          Type:	String
          Domain:	File Path
          Size:	255

        • Bank Name

          Name:	Bank Name
          Type:	String
          Domain:	Name
          Size:	35

        • Bank Address 1

          Name:	Bank Address 1
          Type:	String
          Domain:	Address
          Size:	40

        • Bank Address 2

          Name:	Bank Address 2
          Type:	String
          Domain:	Address
          Size:	40

        • Bank Address 3

          Name:	Bank Address 3
          Type:	String
          Domain:	Address
          Size:	40

        • Bank Address 4

          Name:	Bank Address 4
          Type:	String
          Domain:	Address
          Size:	40

        • Bank Country Code

          Name:	Bank Country Code
          Type:	String
          Domain:	CO Country Code
          Size:	2
          Upper:	true

        • Bank Identifier Code

          Name:	Bank Identifier Code
          Type:	String
          Domain:	Bank Identifier Code
          Size:	12
          Upper:	true

        • Created User Code

          Name:	Created User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Created Date

          Name:	Created Date
          Type:	Date

        • Created Time

          Name:	Created Time
          Type:	Time

        • Modified User Code

          Name:	Modified User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Modified Date

          Name:	Modified Date
          Type:	Date

        • Modified Time

          Name:	Modified Time
          Type:	Time

      • Deleted
        • Last Cheque No
      • Modified
        • Account No

          Domain:

          Bank Account No

        • Friendly Account Code

          Domain:

          Friendly Account Code

        • Statement Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Unreconciled Cheques

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Unreconciled Deposits

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Year Opening Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Period Opening Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Cash Book Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

    • Indices
      • Currency Bank new

        Name:	Currency Bank
        Parts:	Currency Code;Bank Account Code

  • CBCTRL
    • Fields
      • Name modified

        Domain:

        Control Name

  • CBDISS
    • Fields
      • New
        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • Exclusive Amount Bs

          Name:	Exclusive Amount Bs
          Type:	Float
          Domain:	Amount

        • Gst Amount Bs

          Name:	Gst Amount Bs
          Type:	Float
          Domain:	Amount

      • Modified
        • Gst Code

          Domain:

          changed from

          Character

          to

          CO Gst Code

        • Exclusive Amount

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Gst Amount

          Domain:

          changed from

          Amount

          to

          FX Amount

  • CBLINK
    • Fields
      • New
        • Category 1

          Name:	Category 1
          Type:	String
          Domain:	CO Link Category 1 Code
          Size:	8
          Upper:	true

        • Category 2

          Name:	Category 2
          Type:	String
          Domain:	CO Link Category 2 Code
          Size:	8
          Upper:	true

        • Link Type

          Name:	Link Type
          Type:	String
          Domain:	COLinkType
          Size:	1
          Upper:	true

        • Inactive

          Name:	Inactive
          Type:	Boolean

      • Modified
        • Reference

          Size:

          changed from

          12

          to

          20

        • File Path

          Size:

          changed from

          250

          to

          255

    • Indices
      • Active Code Line new

        Name:	Active Code Line
        Unique:	true
        Parts:	Inactive;Bank Account Code;Line No

  • CBSTMT
    • Fields
      • New
        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • Created User Code

          Name:	Created User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Created Date

          Name:	Created Date
          Type:	Date

        • Created Time

          Name:	Created Time
          Type:	Time

        • Modified User Code

          Name:	Modified User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Modified Date

          Name:	Modified Date
          Type:	Date

        • Modified Time

          Name:	Modified Time
          Type:	Time

      • Modified
        • Reference

          Size:

          changed from

          12

          to

          20

        • Status

          Domain:

          changed from

          Character

          to

          CBStatementStatus

        • Opening Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Closing Balance

          Domain:

          changed from

          Amount

          to

          FX Amount

  • CBSTMTLN
    • Fields
      • New
        • Bank Account Code

          Name:	Bank Account Code
          Type:	String
          Domain:	CB Bank Account Code
          Size:	8
          Required:	true
          Upper:	true

        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

      • Modified
        • Transaction Type

          Domain:

          changed from

          Character

          to

          CBTranType

        • Reference

          Size:

          changed from

          12

          to

          20

        • Transaction Amount

          Domain:

          changed from

          Amount

          to

          FX Amount

  • CBTRAN
    • Fields
      • New
        • Currency Code

          Name:	Currency Code
          Type:	String
          Domain:	CO Currency Code
          Size:	3
          Required:	true
          Upper:	true

        • Rate Type

          Name:	Rate Type
          Type:	String
          Domain:	CO FX Rate Type Code
          Size:	8
          Required:	true
          Upper:	true

        • Exchange Rate

          Name:	Exchange Rate
          Type:	Float
          Domain:	Exchange Rate
          Required:	true

        • Transaction Amount Bs

          Name:	Transaction Amount Bs
          Type:	Float
          Domain:	Amount

        • Gst Included Bs

          Name:	Gst Included Bs
          Type:	Float
          Domain:	Amount

        • Summary ID

          Name:	Summary ID
          Type:	RowID
          Required:	true

        • Created User Code

          Name:	Created User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Created Date

          Name:	Created Date
          Type:	Date

        • Created Time

          Name:	Created Time
          Type:	Time

        • Modified User Code

          Name:	Modified User Code
          Type:	String
          Domain:	CO User Code
          Size:	8
          Upper:	true

        • Modified Date

          Name:	Modified Date
          Type:	Date

        • Modified Time

          Name:	Modified Time
          Type:	Time

      • Modified
        • Transaction Type

          Domain:

          changed from

          Character

          to

          CBTranType

        • Reference

          Size:

          changed from

          12

          to

          20

        • Transaction Amount

          Domain:

          changed from

          Amount

          to

          FX Amount

        • Gst Included

          Domain:

          changed from

          Amount

          to

          FX Amount