Table 18123415 EOS032 Bank Acc. Reconc. Setup

Table 18123415 EOS032 Bank Acc. Reconc. Setup

LanguageCaption
de-CHBank gem. Abstimmungseinrichtung
de-DEBank gem. Abstimmungseinrichtung
en-USBank Acc. Reconciliation Setup
it-CHSetup rendicontazione C/C bancari (EBR)
it-ITSetup rendicontazione C/C bancari (EBR)

Fields

Primary Key (1)

Code[10]

LanguageCaption
de-CHPrimärschlüssel
de-DEPrimärschlüssel
en-USPrimary Key
it-CHChiave primaria
it-ITChiave primaria

SIA Code (2)

Text[2048]

LanguageCaption
de-CHSIA Code
de-DESIA Code
en-USSIA Code
it-CHCodice SIA
it-ITCodice SIA

Data Exch. Def. Code (10)

Code[20]

TableRelation: "Data Exch. Def".Code where(Type = const("Bank Statement Import"))

LanguageCaption
de-CHDatenaustausch-Definitionscode
de-DEDatenaustausch-Definitionscode
en-USData Exch. Def. Code
it-CHCodice definizione scambio dati
it-ITCodice definizione scambio dati

File Nos. (20)

Code[20]

TableRelation: "No. Series"

LanguageCaption
de-CHAkten-Nr.
de-DEAkten-Nr.
en-USFile Nos.
it-CHNr. prospetto riconciliazione pagam.
it-ITNr. prospetto riconciliazione pagam.

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