Table 18123351 EOS Statem. Assets Buffer EXT

Table 18123351 EOS Statem. Assets Buffer EXT

LanguageCaption
de-ATPostenbuffer
de-DEPostenbuffer
fr-FRTampon Ledger
en-USLedger Buffer
it-ITBuffer partite

Fields

EOS Entry No. (1)

Integer

LanguageCaption
de-ATLfd. Nr.
de-DELfd. Nr.
fr-FRN° séquence
en-USEntry No.
it-ITNr. movimento

EOS Level No. (2)

Integer

LanguageCaption
de-ATNiveau No.
de-DENiveau No.
fr-FRNiveau No.
en-USLevel No.
it-ITNr. livello

EOS Asset No. (3)

Integer

LanguageCaption
de-ATRechnungslegung Nr.
de-DERechnungslegung Nr.
fr-FREntrée d’article de compte No.
en-USAccount Item Entry No.
it-ITNr. partita

EOS Source Type (4)

Option

Customer (0) , Vendor (1) , " " (2) , "Bank Account" (3) , "Fixed Assets" (4)

LanguageCaption
de-ATHerkunftsart
de-DEHerkunftsart
fr-FRType origine
en-USSource Type
it-ITTipo origine

EOS Source No. (5)

Code[20]

TableRelation: if ("EOS Source Type" = const(Customer)) Vendor else if ("EOS Source Type" = const(Vendor)) Vendor

LanguageCaption
de-ATHerkunftsnr.
de-DEHerkunftsnr.
fr-FRN° origine
en-USSource No.
it-ITNr. origine

EOS Posting Date (6)

Date

LanguageCaption
de-ATBuchungsdatum
de-DEBuchungsdatum
fr-FRDate comptabilisation
en-USPosting Date
it-ITData di registrazione

EOS Occurence No. (7)

Integer

LanguageCaption
de-ATNotwendigkeitsnr.
de-DENotwendigkeitsnr.
fr-FROccurrence No.
en-USOccurrence No.
it-ITNr. occorrenza

EOS Document Date (8)

Date

LanguageCaption
de-ATBelegdatum
de-DEBelegdatum
fr-FRDate document
en-USDocument Date
it-ITData documento

EOS Due Date (9)

Date

LanguageCaption
de-ATFälligkeitsdatum
de-DEFälligkeitsdatum
fr-FRDate d’échéance
en-USDue Date
it-ITData scadenza

EOS Original Amount (LCY) (10)

Decimal

LanguageCaption
de-ATUrsprungsbetrag (MW)
de-DEUrsprungsbetrag (MW)
fr-FRMontant initial DS
en-USOriginal Amount (LCY)
it-ITImporto originario (VL)

EOS Remaining Amount (LCY) (11)

Decimal

LanguageCaption
de-ATRestbetrag (MW)
de-DERestbetrag (MW)
fr-FRMontant ouvert DS
en-USRemaining Amount (LCY)
it-ITImporto residuo (VL)

EOS Payment Method (12)

Code[10]

TableRelation: "Payment Method"

LanguageCaption
de-ATZahlungsform
de-DEZahlungsform
fr-FRMode de règlement
en-USPayment Method
it-ITMetodo di pagamento

EOS External Document No. (13)

Code[35]

LanguageCaption
de-ATExterne Belegnummer
de-DEExterne Belegnummer
fr-FRN° doc. externe
en-USExternal Document No.
it-ITNr. documento esterno

EOS Document Type (14)

Option

" " (0) , Payment (1) , Invoice (2) , "Credit Memo" (3) , "Finance Charge Memo" (4) , Reminder (5) , Refund (6) , Dishonored (10) , "Previous Balance" (15)

LanguageCaption
de-ATBelegart
de-DEBelegart
fr-FRType document
en-USDocument Type
it-ITTipo di documento

EOS Currency Code (15)

Code[10]

TableRelation: Currency

LanguageCaption
de-ATWährungscode
de-DEWährungscode
fr-FRCode devise
en-USCurrency Code
it-ITCod. valuta

EOS Cust. /Vend. Entry (18)

Integer

TableRelation: if ("EOS Source Type" = const(Customer)) "Cust. Ledger Entry" else if ("EOS Source Type" = const(Vendor)) "Vendor Ledger Entry"

LanguageCaption
de-ATPostennr.
de-DEPostennr.
fr-FRN° écriture comptable
en-USLedger Entry No.
it-ITNr. movimento contabile

EOS Apply Cust. /Vend. Entry (19)

Integer

TableRelation: if ("EOS Source Type" = const(Customer)) "Cust. Ledger Entry" else if ("EOS Source Type" = const(Vendor)) "Vendor Ledger Entry"

LanguageCaption
de-ATVerbundene Buchungsposten
de-DEVerbundene Buchungsposten
fr-FREntrée de Ledger appliquée No.
en-USApplied Ledger Entry No.
it-ITMovimento contabile applicato

EOS Applied Amount (LCY) (20)

Decimal

LanguageCaption
de-ATAusgeglichene Betrag (MW)
de-DEAusgeglichene Betrag (MW)
fr-FRMontant appliqué (LCY)
en-USApplied Amount (LCY)
it-ITImporto applicato (VL)

EOS Original Amount (21)

Decimal

LanguageCaption
de-ATUrsprungsbetrag
de-DEUrsprungsbetrag
fr-FRMontant initial
en-USOriginal Amount
it-ITImporto originario

EOS Remaining Amount (22)

Decimal

LanguageCaption
de-ATRestbetrag
de-DERestbetrag
fr-FRMontant ouvert
en-USRemaining Amount
it-ITImporto residuo

EOS Applied Amount (23)

Decimal

LanguageCaption
de-ATAusgleichsbetrag
de-DEAusgleichsbetrag
fr-FRMontant lettré
en-USApplied Amount
it-ITImporto collegato

EOS Document No. (24)

Code[20]

LanguageCaption
de-ATBelegnr.
de-DEBelegnr.
fr-FRN° document
en-USDocument No.
it-ITNr. documento

EOS Salesperson Code (25)

Code[20]

TableRelation: "Salesperson/Purchaser"

LanguageCaption
de-ATVerkäufercode
de-DEVerkäufercode
fr-FRCode vendeur
en-USSalesperson Code
it-ITCod. agente

EOS Bank Receipt Status (30)

Option

" " (0) , "Not Extracted" (1) , Extracted (2) , "Customer Bills" (3) , "Issued Bill" (4)

LanguageCaption
de-ATStatus Bankbeleg
de-DEStatus Bankbeleg
fr-FRStatut de reçu bancaire
en-USBank Receipt Status
it-ITStato ricevuta bancaria

EOS Dishonored Entry No. (31)

Integer

TableRelation: if ("EOS Source Type" = const(Customer)) "Cust. Ledger Entry"."Entry No."

LanguageCaption
de-ATUnbezahlter Effekt Postennr.
de-DEUnbezahlter Effekt Postennr.
fr-FREntrée déshonorée No.
en-USDishonored Entry No.
it-ITNr. movimento insoluto

EOS Description (40)

Text[100]

LanguageCaption
de-ATBeschreibung
de-DEBeschreibung
fr-FRDescription
en-USDescription
it-ITDescrizione

EOS Source Name (45)

Text[100]

LanguageCaption
de-ATHerkunftsname
de-DEHerkunftsname
fr-FRNom origine
en-USSource Name
it-ITNome origine

EOS Language Code (50)

Code[10]

LanguageCaption
de-ATSprachkodex
de-DESprachkodex
fr-FRCode de langage EOS
en-USEOS Language Code
it-ITCodice Lingua

EOS Custom Entry (90)

Boolean

LanguageCaption
de-ATPersonalisierte Posten
de-DEPersonalisierte Posten
fr-FREntrée personnalisée
en-USCustom Entry
it-ITMovimento personalizzato

EOS Exclude from balancing (91)

Boolean

LanguageCaption
de-ATAus Bilanzierung ausschließen
de-DEAus Bilanzierung ausschließen
fr-FRExclure de l’équilibrage
en-USExclude from balancing
it-ITEscludi da bilanciamento

EOS Custom Entry RecID (92)

RecordId

LanguageCaption
de-ATPersonalisierter Datensatz ID
de-DEPersonalisierter Datensatz ID
fr-FREntrée personnalisée RecID
en-USCustom Entry RecID
it-ITRecord ID personalizzato

EOS Node Linked To (100)

Integer

LanguageCaption
de-ATKnoten verbunden mit
de-DEKnoten verbunden mit
fr-FRNoeud lié à
en-USNode Linked To
it-ITNodo collegato a

EOS Selected Node (101)

Boolean

LanguageCaption
de-ATAusgewählter Knoten
de-DEAusgewählter Knoten
fr-FRNoeud sélectionné
en-USSelected Node
it-ITNodo selezionato

EOS Custom Flag 1 (111)

Boolean

LanguageCaption
de-ATPersonalisiertes Flag 1
de-DEPersonalisiertes Flag 1
fr-FRDrapeau personnalisé 1
en-USCustom Flag 1
it-ITFlag personalizzato 1

EOS Custom Flag 2 (112)

Boolean

LanguageCaption
de-ATPersonalisiertes Flag 2
de-DEPersonalisiertes Flag 2
fr-FRDrapeau personnalisé 2
en-USCustom Flag 2
it-ITFlag personalizzato 2

EOS Custom Integer 1 (121)

Integer

LanguageCaption
de-ATPersonalisierter Integer 1
de-DEPersonalisierter Integer 1
fr-FRInteger personnalisé 1
en-USCustom Integer 1
it-ITInteger personalizzato 1

EOS Custom Integer 2 (122)

Integer

LanguageCaption
de-ATPersonalisierter Integer 2
de-DEPersonalisierter Integer 2
fr-FRInteger personnalisé 2
en-USCustom Integer 2
it-ITInteger personalizzato 2

EOS Custom Integer 3 (123)

Integer

LanguageCaption
de-ATPersonalisierter Integer 3
de-DEPersonalisierter Integer 3
fr-FRInteger personnalisé 3
en-USCustom Integer 3
it-ITInteger personalizzato 3

EOS Custom Date 1 (131)

Date

LanguageCaption
de-ATPersonalisiertes Datum 1
de-DEPersonalisiertes Datum 1
fr-FRDate personnalisée 1
en-USCustom Date 1
it-ITData personalizzata 1

EOS Custom Date 2 (132)

Date

LanguageCaption
de-ATPersonalisiertes Datum 2
de-DEPersonalisiertes Datum 2
fr-FRDate personnalisée 2
en-USCustom Date 2
it-ITData personalizzata 2

EOS Custom Boolean 1 (141)

Boolean

LanguageCaption
de-ATPersonalisierter Boolean 1
de-DEPersonalisierter Boolean 1
fr-FRBoolean personnalisé 1
en-USCustom Boolean 1
it-ITBoolean personalizzato 1

EOS Custom Boolean 2 (142)

Boolean

LanguageCaption
de-ATPersonalisierter Boolean 2
de-DEPersonalisierter Boolean 2
fr-FRBoolean personnalisé 2
en-USCustom Boolean 2
it-ITBoolean personalizzato 2

EOS Custom Text 1 (151)

Text[250]

LanguageCaption
de-ATPersonalisierter Text 1
de-DEPersonalisierter Text 1
fr-FRTexte personnalisé 1
en-USCustom Text 1
it-ITTesto personalizzato 1

EOS Custom Text 2 (152)

Text[250]

LanguageCaption
de-ATPersonalisierter Text 2
de-DEPersonalisierter Text 2
fr-FRTexte personnalisé 2
en-USCustom Text 2
it-ITTesto personalizzato 2

EOS Level 1 Node (201)

Integer

LanguageCaption
de-ATKnotenebene 1
de-DEKnotenebene 1
fr-FRNoeud de niveau 1
en-USLevel 1 Node
it-ITNodo livello 1

EOS Level 2 Node (202)

Integer

LanguageCaption
de-ATKnotenebene 2
de-DEKnotenebene 2
fr-FRNoeud de niveau 2
en-USLevel 2 Node
it-ITNodo livello 2

EOS Level 3 Node (203)

Integer

LanguageCaption
de-ATKnotenebene 3
de-DEKnotenebene 3
fr-FRNoeud de niveau 3
en-USLevel 3 Node
it-ITNodo livello 3

EOS Level 4 Node (204)

Integer

LanguageCaption
de-ATKnotenebene 4
de-DEKnotenebene 4
fr-FRNoeud de niveau 4
en-USLevel 4 Node
it-ITNodo livello 4

EOS Level 5 Node (205)

Integer

LanguageCaption
de-ATKnotenebene 5
de-DEKnotenebene 5
fr-FRNoeud de niveau 5
en-USLevel 5 Node
it-ITNodo livello 5

EOS Posting Date 1 (211)

Date

LanguageCaption
de-ATEOS Veröffentlichungsdatum 1
de-DEEOS Veröffentlichungsdatum 1
fr-FRDate d’affichage EOS 1
en-USEOS Posting Date 1
it-ITData di registrazione EOS 1

EOS Posting Date 2 (212)

Date

LanguageCaption
de-ATKnotenebene 2
de-DEKnotenebene 2
fr-FRNoeud de niveau 2
en-USLevel 2 Node
it-ITNodo livello 2

EOS Posting Date 3 (213)

Date

LanguageCaption
de-ATKnotenebene 3
de-DEKnotenebene 3
fr-FRNoeud de niveau 3
en-USLevel 3 Node
it-ITNodo livello 3

EOS Posting Date 4 (214)

Date

LanguageCaption
de-ATKnotenebene 4
de-DEKnotenebene 4
fr-FRNoeud de niveau 4
en-USLevel 4 Node
it-ITNodo livello 4

EOS Posting Date 5 (215)

Date

LanguageCaption
de-ATKnotenebene 5
de-DEKnotenebene 5
fr-FRNoeud de niveau 5
en-USLevel 5 Node
it-ITNodo livello 5

EOS Reporting Flag 1 (311)

Boolean

LanguageCaption
de-ATMeldeflag 1
de-DEMeldeflag 1
fr-FRDrapeau de rapport 1
en-USReporting Flag 1
it-ITReporting Flag 1

EOS Reporting Flag 2 (312)

Boolean

LanguageCaption
de-ATMeldeflag 2
de-DEMeldeflag 2
fr-FRDrapeau de rapport 2
en-USReporting Flag 2
it-ITReporting Flag 2

EOS Reporting Group 1 (321)

Integer

LanguageCaption
de-ATBerichtsgruppe 1
de-DEBerichtsgruppe 1
fr-FRGroupe de déclaration 1
en-USReporting Group 1
it-ITReporting Group 1

EOS Reporting Group 2 (322)

Integer

LanguageCaption
de-ATBerichtsgruppe 2
de-DEBerichtsgruppe 2
fr-FRGroupe de rapports 2
en-USReporting Group 2
it-ITReporting Group 2

EOS Reporting Group 3 (323)

Integer

LanguageCaption
de-ATBerichtsgruppe 3
de-DEBerichtsgruppe 3
fr-FRGroupe de rapports 3
en-USReporting Group 3
it-ITReporting Group 3

EOS Reporting Date 1 (331)

Date

LanguageCaption
de-ATMeldedatum 1
de-DEMeldedatum 1
fr-FRDate de déclaration 1
en-USReporting Date 1
it-ITReporting Date 1

EOS Reporting Date 2 (332)

Date

LanguageCaption
de-ATMeldedatum 2
de-DEMeldedatum 2
fr-FRDate de déclaration 2
en-USReporting Date 2
it-ITReporting Date 2

EOS Reporting Boolean 1 (341)

Boolean

LanguageCaption
de-ATBerichterstattung Boolean 1
de-DEBerichterstattung Boolean 1
fr-FRReportage Boolean 1
en-USReporting Boolean 1
it-ITReporting Boolean 1

EOS Reporting Boolean 2 (342)

Boolean

LanguageCaption
de-ATBerichterstattung Boolean 2
de-DEBerichterstattung Boolean 2
fr-FRReportage Boolean 2
en-USReporting Boolean 2
it-ITReporting Boolean 2

EOS Reporting Subject Name (351)

Text[250]

LanguageCaption
de-ATMelden des Antragstellernamens
de-DEMelden des Antragstellernamens
fr-FRNom du sujet de déclaration
en-USReporting Subject Name
it-ITReporting Subject Name

EOS Reporting SalesPerson Name (352)

Text[250]

LanguageCaption
de-ATMelden des SalesPerson-Namens
de-DEMelden des SalesPerson-Namens
fr-FRSignaler le nom du vendeur
en-USReporting SalesPerson Name
it-ITReporting SalesPerson Name

EOS Original Table ID (600)

Integer

LanguageCaption
de-ATOriginal Tabellen-ID
de-DEOriginal Tabellen-ID
fr-FRID de table original
en-USOriginal Table ID
it-ITID Tabella Originale

EOS Original Asset No. (601)

Integer

LanguageCaption
de-ATOriginal Asset Nr.
de-DEOriginal Asset Nr.
fr-FRActif original No.
en-USOriginal Asset No.
it-ITNr. partita originale

EOS Orig Applied to Asset No. (602)

Integer

LanguageCaption
de-ATOriginal angewendet auf Asset-Nr.
de-DEOriginal angewendet auf Asset-Nr.
fr-FROriginal appliqué à l’actif no.
en-USOriginal Applied to Asset No.
it-ITNr. partita collegata originale

EOS Original Transaction No. (603)

Integer

LanguageCaption
de-ATUrsprüngliche Transaktionsnummer.
de-DEUrsprüngliche Transaktionsnummer.
fr-FRTransaction originale No.
en-USOriginal Transaction No.
it-ITNr. transazione originale

EOS Exposure (LCY) (12171)

Decimal

LanguageCaption
de-ATGewährte Kredite (MW)
de-DEGewährte Kredite (MW)
fr-FRExposition (LCY)
en-USExposure (LCY)
it-ITEsposizione (VL)

EOS Bank Receipt (12172)

Boolean

LanguageCaption
de-ATBankwechsel
de-DEBankwechsel
fr-FRReçu bancaire
en-USBank Receipt
it-ITRicevuta bancaria

EOS Bank Receipt Issued (12174)

Boolean

LanguageCaption
de-ATBankwechsel registriert
de-DEBankwechsel registriert
fr-FRReçu bancaire émis
en-USBank Receipt Issued
it-ITRicevuta bancaria emessa

EOS Bank Receipt Temp. No. (12175)

Code[20]

LanguageCaption
de-ATBankwechsel Temp. Nr.
de-DEBankwechsel Temp. Nr.
fr-FRRéception bancaire Temp. non.
en-USBank Receipt Temp. No.
it-ITNr. temp. ricevuta bancaria

EOS Cumulative Bank Receipts (12176)

Boolean

LanguageCaption
de-ATSammelbankwechsel
de-DESammelbankwechsel
fr-FRRecettes bancaires cumulatives
en-USCumulative Bank Receipts
it-ITEffetti cumulativi

EOS Customer Bill No. (12180)

Code[20]

TableRelation: if ("EOS Bank Receipt Status" = const("Customer Bills")) "Customer Bill Header"."No." where("No." = field("EOS Customer Bill No.")) else if ("EOS Bank Receipt Status" = const("Issued Bill")) "Issued Customer Bill Header"."No." where("No." = field("EOS Customer Bill No.")) else if ("EOS Bank Receipt Status" = const(Extracted)) "Cust. Ledger Entry"."Document No." where("Document No." = field("EOS Customer Bill No."))

LanguageCaption
de-ATDebitor Rechnungsnr.
de-DEDebitor Rechnungsnr.
fr-FRFacture client No.
en-USCustomer Bill No.
it-ITNr. effetto cliente

EOS Bank Receipts List No. (12181)

Code[20]

LanguageCaption
de-ATBankwechsel Listennummer
de-DEBankwechsel Listennummer
fr-FRListe des reçus bancaires No.
en-USBank Receipts List No.
it-ITNr. distinta ricevuta bancaria

EOS Allow Issue (12183)

Boolean

LanguageCaption
de-ATRegistrierung zulassen
de-DERegistrierung zulassen
fr-FRAutoriser l’émission
en-USAllow Issue
it-ITPermetti estrazione

EOS DDM Renegotiation No. (70491728)

Code[20]

LanguageCaption
de-ATNeuverhandlung Nr.
de-DENeuverhandlung Nr.
fr-FRRenégociation No.
en-USRenegotiation No.
it-ITRinegoziazione Nr.

Methods

AssignValuesFromAssetDetails

procedure AssignValuesFromAssetDetails(AssetsDetail: Record "EOS Statem. Assets Detail EXT"; UseApplyed: Boolean; FromPostingDate: Date; ToPostingDate: Date)

Parameters / Return Value

  • AssetsDetail Record "EOS Statem. Assets Detail EXT"

  • UseApplyed Boolean

  • FromPostingDate Date

  • ToPostingDate Date


AssignValuesFromCustomerLedgerEntry

procedure AssignValuesFromCustomerLedgerEntry(CustLedgerEntry: Record "Cust. Ledger Entry"; FromPostingDate: Date; ToPostingDate: Date)

Parameters / Return Value

  • CustLedgerEntry Record "Cust. Ledger Entry"

  • FromPostingDate Date

  • ToPostingDate Date


FastBankReceiptValues

procedure FastBankReceiptValues(AssetsDetail: Record "EOS Statem. Assets Detail EXT")

Parameters / Return Value

  • AssetsDetail Record "EOS Statem. Assets Detail EXT"

PopulateBankReceiptValues

procedure PopulateBankReceiptValues(AssetsDetail: Record "EOS Statem. Assets Detail EXT"; UseApplyed: Boolean; FromPostingDate: Date; ToPostingDate: Date)

Parameters / Return Value

  • AssetsDetail Record "EOS Statem. Assets Detail EXT"

  • UseApplyed Boolean

  • FromPostingDate Date

  • ToPostingDate Date


DeleteRecursive

procedure DeleteRecursive()

SelectUpperLevels

procedure SelectUpperLevels()

SelectLowerLevels

procedure SelectLowerLevels()

SelectAll

procedure SelectAll()


EOS Labs -