| field name | data type | description |
|---|---|---|
| DDocument_ID | integer | |
| Company_ID | integer | |
| DCollection_ID | integer | |
| Debtor_ID | integer | |
| Currency_ID | integer | |
| GL_ID | integer | |
| CreationUsr_ID | integer | |
| BankNumber_ID | integer | |
| DPaySel_ID | integer | |
| DDocumentType | character | Payment Instrument. The system displays the payment instrument associated with the payment format linked to the customer bank. |
| DDocumentSubType | character | Subtype. This read-only field indicates that the payment is manual or automatic. You create manual customer payments through the Customer Payment activities, and automatic payments through the Customer Payment Selections. |
| DDocumentYear | integer | Year/Number. This field displays the accounting year and payment sequence number, which is automatically generated by the accounting year. |
| DDocumentNumber | integer | Document Number. This field hold a unified number for report use. |
| DDocumentReference | character | Reference. Reference text for the payment. |
| DDocumentOriginalCreditTC | decimal(4) | TC Original Credit. This field holds the debit value of the payment in transaction currency. |
| DDocumentOriginalCreditLC | decimal(4) | BC Original Credit.This field holds the amount of the Payment in baisc currency. |
| DDocumentOriginalCreditCC | decimal(4) | SC Original Credit. This field hold the amount of the payment in management currency. |
| DDocumentOriginalDebitTC | decimal(4) | Amount.This field hold the value of the payment in the transaction currency. This field must be positive and can be entered manually or automatically by linking the payment to an open item. |
| DDocumentOriginalDebitLC | decimal(4) | TC Original Debit. This field holds the debit value of the payment in base currency. |
| DDocumentOriginalDebitCC | decimal(4) | TC Original Debit. This field holds the debit value of the payment in management currency. |
| DDocumentIsOpen | logical | Open. This field indicates if the payment is completely paid already. |
| DDocumentDueDate | date | Due Date. The date on which the payment is receivable. |
| DDocumentStatus | character | Status. The payment status. The default value for a new record is Initial. |
| DDocumentValueDays | integer | Value Days. A value for the number of days required by the bank to process the transaction. The default is based on the payment status entered. |
| DDocumentCreationDate | date | Creation Date.This field indicate the payment creation date. This field is read-only. |
| DDocumentTimesPrinted | integer | Times Printed.This field indicates the number of times the payment has been printed. This field is read-only. |
| DDocumentLastPrintDate | date | Last Printed Date. This field indicates the most recent printing date. |
| DDocumentOriginalDebitBC | decimal(4) | |
| DDocumentOriginalCreditBC | decimal(4) | |
| DDocumentCreationTime | integer | Creation Time. The time payment is created. |
| DDocumentIncassoSelectCode | character | Customer Payment Selection Code. This field displays the customer payment selection code. This field is read-only. |
| DDocumentExchangeRate | decimal(10) | Exchange Rate. This field holds the exchange rate applying to the transaction currency. |
| DDocumentRateScale | decimal(10) | Scale Factor. This field indicates the scaling factor applying to the transaction currency. |
| DDocumentCCRate | decimal(10) | SC Rate. The statutory scaling factor applying to the transaction currency. |
| DDocumentCCScale | decimal(10) | SC Rate Scale. The statutory exchange rate used by the invoice. |
| DDocumentClosingDate | date | Closing Date. The closing date of the payment. |
| DDocumentBankImpRef | character | |
| DDocumentTransTpStat | character | |
| tcBusinessRelationCode | character | Business Relation.This field identifies the business relation associated with the customer. |
| tcBusinessRelationName | character | Business Relation Name.The business relation name associated with the customer. |
| tlInvoicesLinked | logical | Invoices Linked. This field indicates if the payment is linked to an invoice. |
| ttPostingDate | date | Posting Date. This field indicates the date the payment is posted. |
| tcPostingRowId | character | |
| tcDebtorBankNumber | character | Customer Bank.The customer bank accosiated with the bank GL account. |
| tcPayFormatTypeCode | character | Payment Format. This field identifies the payment format used by the payment. |
| tcPaymentLevelPayCode | character | Payment level Code. This field identifies the Payment level formats used by the payment. |
| tcDebtorCode | character | Customer. Specify the code that identifies the customer making a payment. The system loads the customers default bank information defined in the Banking tab of Customer Create. Most bank details default from the bank and cannot be modified. |
| tcCurrencyCode | character | Currency. This field identifies the currency of the payment. The payment currency must be the same as that of the open item against which you allocate the payment. Currency information is contained in the payment format linked to your bank account, and you ensure that the currencies match by selecting the correct bank account. |
| tcGLCode | character | Bank Account. The GL account of type bank receiving the payment. If you specify a customer first, the banking details default from the customer. |
| tcCreationUsrLogin | character | Login. This field displays the login ID of the user who create the payment. |
| tcOwnBankNumber | character | Own Bank Number. This field displays the account number that receives payments from this customer. This number is defined on the customer record, and is normally the default bank account number for the entity you are currently working in. |
| tcPostingText | character | Value of this field is used as posting and posting line description. |
| tcBusinessRelationSearch | character | |
| tcExternalUniqueIdentifier | character | |
| CustomShort0 | character | |
| CustomShort1 | character | |
| CustomShort2 | character | |
| CustomShort3 | character | |
| CustomShort4 | character | |
| CustomShort5 | character | |
| CustomShort6 | character | |
| CustomShort7 | character | |
| CustomShort8 | character | |
| CustomShort9 | character | |
| CustomCombo0 | character | |
| CustomCombo1 | character | |
| CustomCombo2 | character | |
| CustomCombo3 | character | |
| CustomCombo4 | character | |
| CustomCombo5 | character | |
| CustomCombo6 | character | |
| CustomCombo7 | character | |
| CustomCombo8 | character | |
| CustomCombo9 | character | |
| CustomLong0 | character | |
| CustomLong1 | character | |
| CustomNote | character | |
| CustomDate0 | date | |
| CustomDate1 | date | |
| CustomDate2 | date | |
| CustomDate3 | date | |
| CustomDate4 | date | |
| CustomInteger0 | integer | |
| CustomInteger1 | integer | |
| CustomInteger2 | integer | |
| CustomInteger3 | integer | |
| CustomInteger4 | integer | |
| CustomDecimal0 | decimal(4) | |
| CustomDecimal1 | decimal(4) | |
| CustomDecimal2 | decimal(4) | |
| CustomDecimal3 | decimal(4) | |
| CustomDecimal4 | decimal(4) | |
| LastModifiedDate | date | |
| LastModifiedTime | integer | |
| LastModifiedUser | character | |
| QADC01 | character | unused QAD reserved field |
| QADC02 | character | unused QAD reserved field |
| QADT01 | date | unused QAD reserved field |
| QADD01 | decimal(10) | unused QAD reserved field |
| tc_Rowid | character | |
| tc_ParentRowid | character | |
| tc_Status | character |
QadFinancials