Dynamics GP Table Reference - COMPANY..CM20202 fields

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Module List > Module CM tables CM20202

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COMPANY..CM20202 Table Definition

(COMPANY..Checkbook Transaction Electronic Funds Trans)

Field Definitions:

What is the 'source' column?

	Column Name	Data Type Default Value		Source
	DOCNUMBR	char(21) ''	Document N...(more) Join Now	PM10000.DOCNUMBR

	SERIES	smallint 0	Series: I...(more) Join Now	SY00500.SERIES

	EFTType	smallint 0

	EFTFileFormat	smallint 0	EFT File F...(more) Join Now	SY00500.EFTFileFormat

	TRXDATE	datetime '1/1/1900'

	Checkbook_Amount	numeric(19,5) 0.00	Checkbook ...(more) Join Now

	CURNCYID	char(15) ''	Currency I...(more) Join Now
join ... more text available
	ISOCURRC	char(3) ''	ISO Curren...(more) Join Now	MC40200.ISOCURRC

	BACHNUMB	char(15) ''	Batch Numb...(more) Join Now
join ... more text available
	BCHSOURC	char(15) ''	Batch Sour...(more) Join Now

	BCHCOMNT	char(61) ''	Batch Comm...(more) Join Now	SY00500.BCHCOMNT

	paidtorcvdfrom	char(65) ''	Paid ToRcv...(more) Join Now

	COMMENT1	char(31) ''	Comment 1:...(more) Join Now	RM00101.COMMENT1

	SOURCDOC	char(11) ''	SourceDocu...(more) Join Now

	VOIDDATE	datetime '1/1/1900'	Void Date ...(more) Join Now

	AUDITTRAIL	char(13) ''	Audit Trai...(more) Join Now

	ExecDate	datetime '1/1/1900'

	RefNum	char(41) ''

	CHEKBKID	char(15) ''	Checkbook ...(more) Join Now
join ... more text available
	EFTBankTypeCB	smallint 0

	EFTBankAcctCB	char(35) ''

	EFTBankBranchCB	char(15) ''

	EFTBankCodeCB	char(15) ''

	EFTBankBranchCodeCB	char(5) ''

	EFTBankCheckDigitCB	char(3) ''

	IntlBankAcctNum	char(35) ''

	TXRGNNUM	char(25) ''	Tax Regist...(more) Join Now	RM00101.TXRGNNUM

	USERDEF1	char(21) ''	UserDefine...(more) Join Now

	USERDEF2	char(21) ''	UserDefine...(more) Join Now

	CustomerVendor_ID	char(15) ''

	ADRSCODE	char(15) ''	Address Co...(more) Join Now	RM20101.ADRSCODE

	EFTBankType	smallint 0

	EFTBankAcct	char(35) ''

	EFTBankBranch	char(15) ''

	EFTBankCode	char(15) ''

	EFTBankBranchCode	char(5) ''

	EFTBankCheckDigit	char(3) ''

	CustVendIBAN	char(35) ''

	SWIFTADDR	char(11) ''

	CustVendCountryCode	char(3) ''

	DeliveryCountryCode	char(3) ''

	BNKCTRCD	char(3) ''

	CBANKCD	char(9) ''

	GIROPostType	smallint 0

	RegCode1	char(31) ''

	RegCode2	char(31) ''

	BankInfo1	smallint 0

	BankInfo2	smallint 0

	BankInfo3	smallint 0

	BankInfo4	smallint 0

	BankInfo5	smallint 0

	BankInfo6	smallint 0

	BankInfo7	smallint 0

	FedResBankNum	char(3) ''

	FedResClient	char(5) ''

	FedResBranch	char(3) ''

	DEX_ROW_ID	int auto number (1,1)	Unique ide...(more) Join Now

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COMPANY..CM20202 Table Definition

Field Definitions: