Table 18060163 EOS016 OBN Acc. Mapping Setup

Table 18060163 EOS016 OBN Acc. Mapping Setup

LanguageCaption
de-DECBI-OBN-Zuordnung
en-USCBI-OBN Mapping
it-ITMappatura CBI-OBN

Fields

Bank Account No. (1)

Code[20]

TableRelation: "Bank Account" where("EOS016 Fabrick Account ID" = filter('<>'''''))

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

Type (10)

Text[100]

TableRelation: "EOS016 OBN Bank Trans. Types".Code where(Type = const("Type"))

LanguageCaption
de-DEArt
en-USType
it-ITTipo

Operation Type (15)

Text[100]

TableRelation: "EOS016 OBN Bank Trans. Types".Code where(Type = const("Operation Type"))

LanguageCaption
de-DEArbeitsgangart
en-USOperation Type
it-ITTipo operazione

Category (20)

Text[100]

TableRelation: "EOS016 OBN Bank Trans. Types".Code where(Type = const(Category))

LanguageCaption
de-DEKategorie
en-USCategory
it-ITCategoria

Sub Category (25)

Text[100]

TableRelation: "EOS016 OBN Bank Trans. Types".Code where(Type = const("Sub Category"))

LanguageCaption
de-DEUnterkategorie
en-USSub Category
it-ITSottocategoria

Prop Bank Transaction Code (30)

Text[100]

TableRelation: "EOS016 OBN Bank Trans. Types".Code where(Type = const("Prop Bank Transaction Code"))

LanguageCaption
de-DETransaktionscode der Prop-Bank
en-USProp Bank Transaction Code
it-ITCod. propretario transazione

Description (50)

Text[100]

LanguageCaption
de-DEBeschreibung
en-USDescription
it-ITDescrizione

Debit Acc. No. (60)

Code[20]

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

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

Credit Acc. No. (65)

Code[20]

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

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

Bal. Source Type (70)

Option

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

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

Bal. Source No. (75)

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-DEHerkunftsnr. Saldo
en-USBal. Source No.
it-ITNr. origine saldo

Posted Entry Document Type (80)

Option

Default (0) , " " (1)

LanguageCaption
de-DEGepostete Reconc. Art des Buchungsbelegs
en-USPosted Reconc. Ledger Entry Doc. Type
it-ITTipo documento movimenti riconc. registrate

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