Table 18123411 EOS032 G/L-Bank Acc. Mapping

Table 18123411 EOS032 G/L-Bank Acc. Mapping

LanguageCaption
de-CHSachkonto-zu-Bankkonto-Zuordnung
de-DESachkonto-zu-Bankkonto-Zuordnung
en-USG/L Account to Bank Account Mapping
it-CHMappatura conto C/G a C/C bancario
it-ITMappatura conto C/G a C/C bancario

Fields

G/L Account No. (1)

Code[20]

TableRelation: "G/L Account"

LanguageCaption
de-CHSachkontonr.
de-DESachkontonr.
en-USG/L Account No.
it-CHNr. conto C/G
it-ITNr. conto C/G

Bank Account No. (2)

Code[20]

TableRelation: "Bank Account"

LanguageCaption
de-CHBankkontonummer
de-DEBankkontonummer
en-USBank Account No.
it-CHNr. conto corrente
it-ITNr. conto corrente

G/L Account Name (10)

Text[100]

FieldClass: FlowField

CalcFormula: Lookup("G/L Account".Name WHERE("No." = FIELD("G/L Account No.")))

LanguageCaption
de-CHSachkontoname
de-DESachkontoname
en-USG/L Account Name
it-CHNome conto C/G
it-ITNome conto C/G

Bank Account Name (11)

Text[100]

FieldClass: FlowField

CalcFormula: Lookup("Bank Account".Name WHERE("No." = FIELD("Bank Account No.")))

LanguageCaption
de-CHBankkontoname
de-DEBankkontoname
en-USBank Account Name
it-CHNome conto bancario
it-ITNome conto bancario

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