Table 18008303 EOS Detail Comm. Ledger Entry

Table 18008303 EOS Detail Comm. Ledger Entry

Ledger table, contains details related to posted commission entries

Language	Caption
da-DK	Detaljeret finanspost
de-AT	Detaillierter Comm. Ledger-Eintrag
de-CH	Detaillierter Comm. Ledger-Eintrag
de-DE	Detaillierter Comm. Ledger-Eintrag
es-ES	Entrada detallada de la comunicación
es-MX	Entrada detallada de la comunicación
fi-FI	Yksityiskohtainen viestitapahtuma
fr-BE	Entrée détaillée du comm. Ledger
fr-CA	Entrée détaillée du comm. Ledger
fr-CH	Entrée détaillée du comm. Ledger
fr-FR	Entrée détaillée du comm. Ledger
en-US	Detailed Comm. Ledger Entry
it-CH	Movimenti contabili provv. dettagliati
it-IT	Movimenti contabili provv. dettagliati
nb-NO	Detaljert komm.
nl-BE	Gedetailleerde Comm. Ledger Entry
nl-NL	Gedetailleerde Comm. Ledger Entry
sv-SE	Detaljerad comm. redovisningstransaktion

Fields

Entry No. (`1`)

Integer

Language	Caption
da-DK	Indgangsnr.
de-AT	Lfd. Nr.
de-CH	Lfd. Nr.
de-DE	Lfd. Nr.
es-ES	Entrada No.
es-MX	Entrada No.
fi-FI	Tapahtuman nro
fr-BE	Numéro d’entrée
fr-CA	Numéro d’entrée
fr-CH	Numéro d’entrée
fr-FR	Numéro d’entrée
en-US	Entry No.
it-CH	Nr. movimento
it-IT	Nr. movimento
nb-NO	Postnr.
nl-BE	Ingang nr.
nl-NL	Ingang nr.
sv-SE	Inmatningsnr

Commission Ledger Entry No. (`2`)

Integer

Language	Caption
da-DK	Debitorpostnr.
de-AT	Comm. Ledger-Eintrag Nr.
de-CH	Comm. Ledger-Eintrag Nr.
de-DE	Comm. Ledger-Eintrag Nr.
es-ES	Número de entrada de contabilidad de comunicaciones.
es-MX	Número de entrada de contabilidad de comunicaciones.
fi-FI	Comm. -tapahtuman nro
fr-BE	Comm. Ledger Entrée No.
fr-CA	Comm. Ledger Entrée No.
fr-CH	Comm. Ledger Entrée No.
fr-FR	Comm. Ledger Entrée No.
en-US	Comm. Ledger Entry No.
it-CH	Nr. movimento contabile Comm.
it-IT	Nr. movimento contabile Comm.
nb-NO	Komm. E-post nr.
nl-BE	Comm. Ledger Entry Nr.
nl-NL	Comm. Ledger Entry Nr.
sv-SE	Transaktionsnr.

Detailed Cust Ledger Entry No. (`3`)

Integer

Language	Caption
da-DK	Detaljeret Cust. Postnr.
de-AT	Detaillierte Cust. Sachkontoposten-Nr.
de-CH	Detaillierte Cust. Sachkontoposten-Nr.
de-DE	Detaillierte Cust. Sachkontoposten-Nr.
es-ES	Cust detallado. Número de libro de contabilidad.
es-MX	Cust detallado. Número de libro de contabilidad.
fi-FI	Yksityiskohtainen asiakas. Tapahtuman nro
fr-BE	Cust détaillé. Numéro d’entrée du Grand Livre
fr-CA	Cust détaillé. Numéro d’entrée du Grand Livre
fr-CH	Cust détaillé. Numéro d’entrée du Grand Livre
fr-FR	Cust détaillé. Numéro d’entrée du Grand Livre
en-US	Detailed Cust. Ledger Entry No.
it-CH	Nr. dettaglio mov. cliente
it-IT	Nr. dettaglio mov. cliente
nb-NO	Detaljert Cust. Stikkseddelenr.
nl-BE	Gedetailleerde Cust. Grootboek entry nr.
nl-NL	Gedetailleerde Cust. Grootboek entry nr.
sv-SE	Detaljerad kund. Redovisningstransaktionsnr

Document Type (`5`)

Option

" " (0) , Payment (1) , Invoice (2) , "Credit Memo" (3) , "Finance Charge Memo" (4) , Reminder (5) , Refund (6) , Journal (11)

Language	Caption
da-DK	Dokumenttype
de-AT	Belegart
de-CH	Belegart
de-DE	Belegart
es-ES	Tipo de documento
es-MX	Tipo de documento
fi-FI	Asiakirjan tyyppi
fr-BE	Document Type
fr-CA	Document Type
fr-CH	Document Type
fr-FR	Document Type
en-US	Document Type
it-CH	Tipo di documento
it-IT	Tipo di documento
nb-NO	Dokumenttype
nl-BE	Documenttype
nl-NL	Documenttype
sv-SE	Dokumenttyp

Document No. (`6`)

Code[20]

Language	Caption
da-DK	Bilagsnr.
de-AT	Belegnr.
de-CH	Belegnr.
de-DE	Belegnr.
es-ES	Documento No.
es-MX	Documento No.
fi-FI	Asiakirjan nro
fr-BE	Numéro du document
fr-CA	Numéro du document
fr-CH	Numéro du document
fr-FR	Numéro du document
en-US	Document No.
it-CH	Nr. documento
it-IT	Nr. documento
nb-NO	Bilagsnr.
nl-BE	Document nr.
nl-NL	Document nr.
sv-SE	Dokumentnr

Document Amount (LCY) (`7`)

Decimal

Language	Caption
da-DK	Bilagsbeløb (RV)
de-AT	Belegbetrag (LCY)
de-CH	Belegbetrag (LCY)
de-DE	Belegbetrag (LCY)
es-ES	Importe del documento (LCY)
es-MX	Importe del documento (LCY)
fi-FI	Asiakirjan summa (PVA)
fr-BE	Montant du document (LCY)
fr-CA	Montant du document (LCY)
fr-CH	Montant du document (LCY)
fr-FR	Montant du document (LCY)
en-US	Document Amount (LCY)
it-CH	Importo documento (VL)
it-IT	Importo documento (VL)
nb-NO	Dokumentbeløp (NOK)
nl-BE	Documentbedrag (LCY)
nl-NL	Documentbedrag (LCY)
sv-SE	Dokumentbelopp (BVA)

Entry Type (`10`)

Option

" " (0) , Payable (1) , Settlement (2) , Settled (3) , "Exchange Rate Difference" (4)

Language	Caption
da-DK	Posttype
de-AT	Eintragstyp
de-CH	Eintragstyp
de-DE	Eintragstyp
es-ES	Tipo de entrada
es-MX	Tipo de entrada
fi-FI	Merkinnän tyyppi
fr-BE	Type d’entrée
fr-CA	Type d’entrée
fr-CH	Type d’entrée
fr-FR	Type d’entrée
en-US	Entry Type
it-CH	Tipo movimento
it-IT	Tipo movimento
nb-NO	Oppføringstype
nl-BE	Invoertype
nl-NL	Invoertype
sv-SE	Typ av post

Posting Date (`15`)

Date

Language	Caption
da-DK	Kompetencedato
de-AT	Belegdatum
de-CH	Belegdatum
de-DE	Belegdatum
es-ES	Fecha de competencia
es-MX	Fecha de competencia
fi-FI	Pätevyyden päivämäärä
fr-BE	Date de compétence
fr-CA	Date de compétence
fr-CH	Date de compétence
fr-FR	Date de compétence
en-US	Competence Date
it-CH	Data competenza
it-IT	Data competenza
nb-NO	Kompetanse dato
nl-BE	Competentiedatum
nl-NL	Competentiedatum
sv-SE	Datum för kompetens

Due Date (`17`)

Date

Language	Caption
da-DK	Forfaldsdato
de-AT	Fälligkeitsdatum
de-CH	Fälligkeitsdatum
de-DE	Fälligkeitsdatum
es-ES	Fecha de vencimiento
es-MX	Fecha de vencimiento
fi-FI	Eräpäivä
fr-BE	Date d’échéance
fr-CA	Date d’échéance
fr-CH	Date d’échéance
fr-FR	Date d’échéance
en-US	Due Date
it-CH	Data Scadenza
it-IT	Data Scadenza
nb-NO	Forfallsdato
nl-BE	Vervaldatum
nl-NL	Vervaldatum
sv-SE	Förfallodatum

Cashed % (`20`)

Decimal

Language	Caption
da-DK	Indløst %
de-AT	Eingelöste %
de-CH	Eingelöste %
de-DE	Eingelöste %
es-ES	% cobrado
es-MX	% cobrado
fi-FI	Lunastettu %
fr-BE	% encaissé
fr-CA	% encaissé
fr-CH	% encaissé
fr-FR	% encaissé
en-US	Cashed %
it-CH	% incassata
it-IT	% incassata
nb-NO	Innløst %
nl-BE	Geïnd %
nl-NL	Geïnd %
sv-SE	Inkasserad %

Commission Amount (LCY) (`21`)

Decimal

Language	Caption
da-DK	Provisionsbeløb (RV)
de-AT	Prov.- Betrag (MW)
de-CH	Prov.- Betrag (MW)
de-DE	Prov.- Betrag (MW)
es-ES	Importe de la comisión (LCY)
es-MX	Importe de la comisión (LCY)
fi-FI	Provisiomäärä (PVA)
fr-BE	Montant de la Commission (LCY)
fr-CA	Montant de la Commission (LCY)
fr-CH	Montant de la Commission (LCY)
fr-FR	Montant de la Commission (LCY)
en-US	Commission Amount (LCY)
it-CH	Importo provvigione (VL)
it-IT	Importo provvigione (VL)
nb-NO	Provisjonsbeløp (NOK)
nl-BE	Commissiebedrag (LCY)
nl-NL	Commissiebedrag (LCY)
sv-SE	Provisionsbelopp (BVA)

Reason Code (`25`)

Code[10]

TableRelation: "EOS Commission Reason Code".Code

Language	Caption
da-DK	Årsagskode
de-AT	Ursachencode
de-CH	Ursachencode
de-DE	Ursachencode
es-ES	Código de razón
es-MX	Código de razón
fi-FI	Syy-koodi
fr-BE	Code de raison
fr-CA	Code de raison
fr-CH	Code de raison
fr-FR	Code de raison
en-US	Reason Code
it-CH	Codice causale
it-IT	Codice causale
nb-NO	Årsakskode
nl-BE	Redencode
nl-NL	Redencode
sv-SE	Orsakskod

Source Code (`30`)

Code[10]

TableRelation: "Source Code"

Language	Caption
da-DK	Kildekode
de-AT	Quellcode
de-CH	Quellcode
de-DE	Quellcode
es-ES	Código fuente
es-MX	Código fuente
fi-FI	Lähdekoodi
fr-BE	Source Code
fr-CA	Source Code
fr-CH	Source Code
fr-FR	Source Code
en-US	Source Code
it-CH	Codice origine
it-IT	Codice origine
nb-NO	Kildekoden
nl-BE	Broncode
nl-NL	Broncode
sv-SE	Källkod

Batch Name (`35`)

Code[10]

Language	Caption
da-DK	Batchnavn
de-AT	Batchname
de-CH	Batchname
de-DE	Batchname
es-ES	Nombre del lote
es-MX	Nombre del lote
fi-FI	Erän nimi
fr-BE	Nom du lot
fr-CA	Nom du lot
fr-CH	Nom du lot
fr-FR	Nom du lot
en-US	Batch Name
it-CH	Nome batch
it-IT	Nome batch
nb-NO	Bunkenavn
nl-BE	Batchnaam
nl-NL	Batchnaam
sv-SE	Batchnamn

Purchase Doc. Type (`40`)

Option

" " (0) , Invoice (1) , "Cr. Memo" (2) , "Posted Invoice" (3) , "Posted Cr. Memo" (4)

Language	Caption
da-DK	Købsdokument.
de-AT	Kaufen Doc. Typ
de-CH	Kaufen Doc. Typ
de-DE	Kaufen Doc. Typ
es-ES	Tipo de documento de compra
es-MX	Tipo de documento de compra
fi-FI	Ostoasiakirjatyyppi
fr-BE	Acheter Doc. Type
fr-CA	Acheter Doc. Type
fr-CH	Acheter Doc. Type
fr-FR	Acheter Doc. Type
en-US	Purchase Doc. Type
it-CH	Tipo documento acquisto
it-IT	Tipo documento acquisto
nb-NO	Kjøp Doc. Type
nl-BE	Aankoop doc. Type
nl-NL	Aankoop doc. Type
sv-SE	Inköpsdokumenttyp.

Purchase Doc. No. (`45`)

Code[20]

Language	Caption
da-DK	Køb dokument nr.
de-AT	Kaufen Doc. Nr.
de-CH	Kaufen Doc. Nr.
de-DE	Kaufen Doc. Nr.
es-ES	Comprar Doc. No.
es-MX	Comprar Doc. No.
fi-FI	Ostoasiakirjan nro
fr-BE	Achat Doc. No.
fr-CA	Achat Doc. No.
fr-CH	Achat Doc. No.
fr-FR	Achat Doc. No.
en-US	Purchase Doc. No.
it-CH	Nr. documento acquisto
it-IT	Nr. documento acquisto
nb-NO	Kjøp Doc. Nr.
nl-BE	Aankoop Doc. Nee.
nl-NL	Aankoop Doc. Nee.
sv-SE	Köp Doc. Nr.

Purchase Doc. Line No. (`50`)

Integer

Language	Caption
da-DK	Køb andet linjenr.
de-AT	Kaufen Doc. Zeile Nr.
de-CH	Kaufen Doc. Zeile Nr.
de-DE	Kaufen Doc. Zeile Nr.
es-ES	Comprar Doc. Línea No.
es-MX	Comprar Doc. Línea No.
fi-FI	Ostoasiakirjarivin nro
fr-BE	Achat Doc. Ligne No.
fr-CA	Achat Doc. Ligne No.
fr-CH	Achat Doc. Ligne No.
fr-FR	Achat Doc. Ligne No.
en-US	Purchase Doc. Line No.
it-CH	Nr. riga documento acquisto
it-IT	Nr. riga documento acquisto
nb-NO	Kjøpsdokumentnr.
nl-BE	Aankoop Doc. Regel nr.
nl-NL	Aankoop Doc. Regel nr.
sv-SE	Inköp Doc. Radnr

Prospect No. (`55`)

Code[20]

Language	Caption
da-DK	Udsigt nr.
de-AT	Prospect No.
de-CH	Prospect No.
de-DE	Prospect No.
es-ES	Prospecto No.
es-MX	Prospecto No.
fi-FI	Prospektin nro
fr-BE	Numéro de prospect.
fr-CA	Numéro de prospect.
fr-CH	Numéro de prospect.
fr-FR	Numéro de prospect.
en-US	Prospect No.
it-CH	Nr. prospetto
it-IT	Nr. prospetto
nb-NO	Prospekt nr.
nl-BE	Vooruitzicht nr.
nl-NL	Vooruitzicht nr.
sv-SE	Utsikter Nr.

Prospect Period Code (`60`)

Code[20]

Language	Caption
da-DK	Kode for kundeemneperiode
de-AT	Prospect Period Code
de-CH	Prospect Period Code
de-DE	Prospect Period Code
es-ES	Código de Período prospectal
es-MX	Código de Período prospectal
fi-FI	Prospektin kauden koodi
fr-BE	Code de période de prospect
fr-CA	Code de période de prospect
fr-CH	Code de période de prospect
fr-FR	Code de période de prospect
en-US	Prospect Period Code
it-CH	Codice periodo prospetto
it-IT	Codice periodo prospetto
nb-NO	Kode for kundeemneperiode
nl-BE	Code voor prospectperiode
nl-NL	Code voor prospectperiode
sv-SE	Kod för potentiell kundperiod

Prospect Salesperson Code (`65`)

Code[20]

Language	Caption
da-DK	Kundeemnesæl.
de-AT	Prospect Salesperson Nr.
de-CH	Prospect Salesperson Nr.
de-DE	Prospect Salesperson Nr.
es-ES	Vendedor Prospecto No.
es-MX	Vendedor Prospecto No.
fi-FI	Prospektin myyjän nro
fr-BE	Prospect Vendeur No.
fr-CA	Prospect Vendeur No.
fr-CH	Prospect Vendeur No.
fr-FR	Prospect Vendeur No.
en-US	Prospect Salesperson No.
it-CH	Codice agente prospetto
it-IT	Codice agente prospetto
nb-NO	Selger for kundeemner.
nl-BE	Prospect verkoper nr.
nl-NL	Prospect verkoper nr.
sv-SE	Potentiell säljare Nr.

Prospect Line No. (`70`)

Integer

Language	Caption
da-DK	Kundeemnelinjenr.
de-AT	Prospect Line Nr.
de-CH	Prospect Line Nr.
de-DE	Prospect Line Nr.
es-ES	Línea de prospecto No.
es-MX	Línea de prospecto No.
fi-FI	Prospektirivin nro
fr-BE	Ligne prospect no.
fr-CA	Ligne prospect no.
fr-CH	Ligne prospect no.
fr-FR	Ligne prospect no.
en-US	Prospect Line No.
it-CH	Nr. riga prospetto
it-IT	Nr. riga prospetto
nb-NO	Kundeemnelinjenr.
nl-BE	Prospect lijn nr.
nl-NL	Prospect lijn nr.
sv-SE	Radnr för utsikter

Settlement Template Name (`80`)

Code[10]

TableRelation: "EOS Commission Jnl. Template"

Language	Caption
da-DK	Navn på udligningsskabelon
de-AT	Abrechnungsvorlagenname
de-CH	Abrechnungsvorlagenname
de-DE	Abrechnungsvorlagenname
es-ES	Nombre de la plantilla de liquidación
es-MX	Nombre de la plantilla de liquidación
fi-FI	Tilitysmallin nimi
fr-BE	Nom du modèle de règlement
fr-CA	Nom du modèle de règlement
fr-CH	Nom du modèle de règlement
fr-FR	Nom du modèle de règlement
en-US	Settlement Template Name
it-CH	Nome template di liquidazione
it-IT	Nome template di liquidazione
nb-NO	Navn på utligningsmal
nl-BE	Naam van vereffeningssjabloon
nl-NL	Naam van vereffeningssjabloon
sv-SE	Namn på kvittningsmall

Settlement Batch Name (`90`)

Code[10]

TableRelation: "EOS Commission Jnl. Batch".Name WHERE("Journal Template Name" = FIELD("Settlement Template Name"))

Language	Caption
da-DK	Navn på udligningsnavne
de-AT	Abrechnungsbatchname
de-CH	Abrechnungsbatchname
de-DE	Abrechnungsbatchname
es-ES	Nombre del lote de liquidación
es-MX	Nombre del lote de liquidación
fi-FI	Tilityserän nimi
fr-BE	Nom du lot de règlement
fr-CA	Nom du lot de règlement
fr-CH	Nom du lot de règlement
fr-FR	Nom du lot de règlement
en-US	Settlement Batch Name
it-CH	Nome batch di liquidazione
it-IT	Nome batch di liquidazione
nb-NO	Navn på utligningsparti
nl-BE	Naam van de vereffeningsbatch
nl-NL	Naam van de vereffeningsbatch
sv-SE	Namn på kvittningsbatch

Settlement Line No. (`100`)

Integer

Language	Caption
da-DK	Udligningskladdenr.
de-AT	Abrechnungserfassungszeile Nr.
de-CH	Abrechnungserfassungszeile Nr.
de-DE	Abrechnungserfassungszeile Nr.
es-ES	Línea del Diario de Liquidación No.
es-MX	Línea del Diario de Liquidación No.
fi-FI	Tilityspäiväkirjan rivinnän nro
fr-BE	Settlement Journal Ligne No.
fr-CA	Settlement Journal Ligne No.
fr-CH	Settlement Journal Ligne No.
fr-FR	Settlement Journal Ligne No.
en-US	Settlement Journal Line No.
it-CH	Nr. riga giornale di registrazione liquidazione
it-IT	Nr. riga giornale di registrazione liquidazione
nb-NO	Utligningskladdelinjenr.
nl-BE	Settlement Journal Line Nr.
nl-NL	Settlement Journal Line Nr.
sv-SE	Radnr för kvittningsjournal

Document Ledger Entry No. (`1000`)

Integer

TableRelation: "EOS Comm. Doc. Ledger Entry"

Language	Caption
da-DK	Bilagspostnr.
de-AT	Beleg-Ledger-Eintrag Nr.
de-CH	Beleg-Ledger-Eintrag Nr.
de-DE	Beleg-Ledger-Eintrag Nr.
es-ES	Número de entrada de libro mayor de documentos.
es-MX	Número de entrada de libro mayor de documentos.
fi-FI	Asiakirjatapahtuman nro
fr-BE	Numéro d’entrée du registre des documents
fr-CA	Numéro d’entrée du registre des documents
fr-CH	Numéro d’entrée du registre des documents
fr-FR	Numéro d’entrée du registre des documents
en-US	Document Ledger Entry No.
it-CH	Nr. movimento contabile documento
it-IT	Nr. movimento contabile documento
nb-NO	Bilagspostnr.
nl-BE	Document ledger entry nr.
nl-NL	Document ledger entry nr.
sv-SE	Dokumenttransaktionsnr

Exclude (`225`)

Boolean

Language	Caption
da-DK	Udelukke
de-AT	Ausschließen
de-CH	Ausschließen
de-DE	Ausschließen
es-ES	Excluir
es-MX	Excluir
fi-FI	Jättää
fr-BE	Exclure
fr-CA	Exclure
fr-CH	Exclure
fr-FR	Exclure
en-US	Exclude
it-CH	Escludi
it-IT	Escludi
nb-NO	Utelate
nl-BE	Uitsluiten
nl-NL	Uitsluiten
sv-SE	Utesluta

Currency Factor (`229`)

Decimal

Language	Caption
es-ES	Factor de divisa
es-MX	Factor de divisa
en-US	Currency Factor
it-CH	Fattore valuta
it-IT	Fattore valuta

Methods

UpdateOpenFlag

procedure UpdateOpenFlag(CurrRec: Record "EOS Detail Comm. Ledger Entry")

Parameters / Return Value

CurrRec Record "EOS Detail Comm. Ledger Entry"

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EOS Labs - 20.11.2024

Table 18008303 EOS Detail Comm. Ledger Entry

Fields

Entry No. (1)

Commission Ledger Entry No. (2)

Detailed Cust Ledger Entry No. (3)

Document Type (5)

Document No. (6)

Document Amount (LCY) (7)

Entry Type (10)

Posting Date (15)

Due Date (17)

Cashed % (20)

Commission Amount (LCY) (21)

Reason Code (25)

Source Code (30)

Batch Name (35)

Purchase Doc. Type (40)

Purchase Doc. No. (45)

Purchase Doc. Line No. (50)

Prospect No. (55)

Prospect Period Code (60)

Prospect Salesperson Code (65)

Prospect Line No. (70)

Settlement Template Name (80)

Settlement Batch Name (90)

Settlement Line No. (100)

Document Ledger Entry No. (1000)

Exclude (225)

Currency Factor (229)

Methods

UpdateOpenFlag

Parameters / Return Value

Feedback

Entry No. (`1`)

Commission Ledger Entry No. (`2`)

Detailed Cust Ledger Entry No. (`3`)

Document Type (`5`)

Document No. (`6`)

Document Amount (LCY) (`7`)

Entry Type (`10`)

Posting Date (`15`)

Due Date (`17`)

Cashed % (`20`)

Commission Amount (LCY) (`21`)

Reason Code (`25`)

Source Code (`30`)

Batch Name (`35`)

Purchase Doc. Type (`40`)

Purchase Doc. No. (`45`)

Purchase Doc. Line No. (`50`)

Prospect No. (`55`)

Prospect Period Code (`60`)

Prospect Salesperson Code (`65`)

Prospect Line No. (`70`)

Settlement Template Name (`80`)

Settlement Batch Name (`90`)

Settlement Line No. (`100`)

Document Ledger Entry No. (`1000`)

Exclude (`225`)

Currency Factor (`229`)