| iiCompanyId | integer | Company id |
| icDocumentStatus | character | |
| iiYear | integer | |
| iiDDocumentNumber | integer | |
| icReference | character | |
| itDueDate | date | |
| itCreationDate | date | |
| icDebtorCode | character | |
| icDocumentType | character | |
| icBusinessRelation | character | |
| icIncSelCode | character | |
| itFromDueDate | date | |
| itToDueDate | date | |
| icBusinessRelationName | character | |
| icBusinessRelationSearch | character |
each DDocument where
first BankNumber1 (inner-join) where
first BankPayFormat (inner-join) where
first BankNumber2 (inner-join) where
first PayFormatType (inner-join) where
first Currency (inner-join) where
first Debtor (inner-join) where
first BusinessRelation (inner-join) where
first GL (inner-join) where
| field name | data type | db field | description |
|---|---|---|---|
| tcBankNumber | character | BankNumber2.BankNumber | Bank Number |
| tiBankNumber_ID | integer | BankNumber2.BankNumber_ID | Record ID |
| tcBankNumber1 | character | BankNumber1.BankNumber | Bank Number |
| tiBankPayFormat_ID | integer | BankPayFormat.BankPayFormat_ID | Record ID |
| tiBusinessRelation_ID | integer | Debtor.BusinessRelation_ID | Business Relation |
| tcBusinessRelationCode | character | BusinessRelation.BusinessRelationCode | Business Relation. A code to identify the business relation. If this field does not have a input from the user, the system automatically generates a number for the record based on the sequence defined in Business Relation Autonumber Create. |
| tcBusinessRelationName1 | character | BusinessRelation.BusinessRelationName1 | Name: The full name of the business relation. This field sets the default name for linked addresses such as customers and suppliers. |
| api annotation: | PartialUpdate = yes - defaults to the BusinessRelationCode. | ||
| tcBusinessRelationSearchName | character | BusinessRelation.BusinessRelationSearchName | Search Name: An alternate name for finding the business relation. This field can be useful for sorting and filtering. |
| api annotation: | PartialUpdate = yes - defaults to the BusinessRelationCode. | ||
| tiCompany_ID | integer | DDocument.Company_ID | Link to Company |
| tiCurrency_ID | integer | DDocument.Currency_ID | Currency Code |
| tcCurrencyCode | character | Currency.CurrencyCode | Currency Code |
| tiDDocument_ID | integer | DDocument.DDocument_ID | Record ID |
| ttDDocumentCreationDate | date | DDocument.DDocumentCreationDate | Creation Date.This field indicate the payment creation date. This field is read-only. |
| ttDDocumentDueDate | date | DDocument.DDocumentDueDate | Due Date. The date on which the payment is receivable. |
| tcDDocumentIncassoSelectCode | character | DDocument.DDocumentIncassoSelectCode | Customer Payment Selection Code. This field displays the customer payment selection code. This field is read-only. |
| tlDDocumentIsOpen | logical | DDocument.DDocumentIsOpen | Open. This field indicates if the payment is completely paid already. |
| ttDDocumentLastPrintDate | date | DDocument.DDocumentLastPrintDate | Last Printed Date. This field indicates the most recent printing date. |
| tiDDocumentNumber | integer | DDocument.DDocumentNumber | Document Number. This field hold a unified number for report use. |
| tdDDocumentOriginalDebitLC | decimal | DDocument.DDocumentOriginalDebitLC | TC Original Debit. This field holds the debit value of the payment in base currency. |
| tdDDocumentOriginalDebitTC | decimal | DDocument.DDocumentOriginalDebitTC | 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. |
| tcDDocumentReference | character | DDocument.DDocumentReference | Reference. Reference text for the payment. |
| tcDDocumentStatus | character | DDocument.DDocumentStatus | Status. The payment status. The default value for a new record is Initial. |
| tcDDocumentSubType | character | DDocument.DDocumentSubType | 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. |
| tiDDocumentTimesPrinted | integer | DDocument.DDocumentTimesPrinted | Times Printed.This field indicates the number of times the payment has been printed. This field is read-only. |
| tcDDocumentType | character | DDocument.DDocumentType | Payment Instrument. The system displays the payment instrument associated with the payment format linked to the customer bank. |
| tiDDocumentValueDays | integer | DDocument.DDocumentValueDays | 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. |
| tiDDocumentYear | integer | DDocument.DDocumentYear | Year/Number. This field displays the accounting year and payment sequence number, which is automatically generated by the accounting year. |
| tiDebtor_ID | integer | DDocument.Debtor_ID | Customer |
| tcDebtorCode | character | Debtor.DebtorCode | A code (maximum eight characters) that identifies a customer. If the code you specify matches an existing supplier code, a warning message displays. You can choose to ignore the warning, and create the record. However, when a supplier and customer share the same code, they must reference the same business relation. |
| api annotation: | If you leave the Customer Code field blank, the system automatically generates a number for the record based on the sequence defined in Customer Autonumber Create. | ||
| tiGL_ID | integer | DDocument.GL_ID | Bank Account |
| tcGLCode | character | GL.GLCode | A code identifying the GL account. |
| tcPayFormatTypeCode | character | PayFormatType.PayFormatTypeCode | Format Name |
| ti_sequence | integer | calculated | primary index |
| tc_rowid | character | calculated | = rowid(DDocument),rowid(BankNumber1),rowid(BankPayFormat),rowid(BankNumber2),rowid(PayFormatType),rowid(Currency),rowid(Debtor),rowid(BusinessRelation),rowid(GL) |
QadFinancials