Table 18123412 EOS032 CBI Reason Code Setup

Table 18123412 EOS032 CBI Reason Code Setup

LanguageCaption
de-CHCBI-Ursachencode-Einrichtung
de-DECBI-Ursachencode-Einrichtung
en-USCBI Reason Code Setup
it-CHSetup causali CBI
it-ITSetup causali CBI

Fields

CBI Reason Code (1)

Code[10]

TableRelation: "EOS032 CBI Reason Code"

LanguageCaption
de-CHCode
de-DECode
en-USCode
it-CHCodice
it-ITCodice

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

Debit Acc. No. (3)

Code[20]

TableRelation: "G/L Account" WHERE("Account Type" = CONST(Posting), Blocked = CONST(false), "Direct Posting" = CONST(true))

LanguageCaption
de-CHSollkontonr.
de-DESollkontonr.
en-USDebit Acc. No.
it-CHNr. conto dare
it-ITNr. conto dare

Credit Acc. No. (4)

Code[20]

TableRelation: "G/L Account" WHERE("Account Type" = CONST(Posting), Blocked = CONST(false), "Direct Posting" = CONST(true))

LanguageCaption
de-CHHabenkontonr.
de-DEHabenkontonr.
en-USCredit Acc. No.
it-CHNr. conto avere
it-ITNr. conto avere

Bal. Source Type (5)

Option

"G/L Account" (0) , Customer (1) , Vendor (2) , "Bank Account" (3)

LanguageCaption
de-CHHerkunftsart Saldo
de-DEHerkunftsart Saldo
en-USBal. Source Type
it-CHTipo di origine saldo
it-ITTipo di origine saldo

Bal. Source No. (6)

Code[20]

TableRelation: IF ("Bal. Source Type" = CONST("G/L Account")) "G/L Account" WHERE("Account Type" = CONST(Posting), Blocked = CONST(false)) ELSE IF ("Bal. Source Type" = CONST(Customer)) Customer ELSE IF ("Bal. Source Type" = CONST(Vendor)) Vendor ELSE IF ("Bal. Source Type" = CONST("Bank Account")) "Bank Account"

LanguageCaption
de-CHHerkunftsnr. Saldo
de-DEHerkunftsnr. Saldo
en-USBal. Source No.
it-CHNr. origine saldo
it-ITNr. origine saldo

Description (50)

Text[100]

LanguageCaption
de-CHBeschreibung
de-DEBeschreibung
en-USDescription
it-CHDescrizione
it-ITDescrizione

Methods

GetCaption

procedure GetCaption(): Text[250]

Parameters / Return Value

  • Returns Text[250]

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