Day Closing Line

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Object Definition

Object TypeTable
Object ID2064056
Object NameCFL Day Closing Line

Fields

Number Name Type
1 CFL Day Closing Group Code[10]
2 CFL Starting Date Date
3 CFL Ending Date Date
4 CFL Payment Method Code Code[10]
5 CFL Description Text[100]
6 CFL Transaction Amount Decimal
7 CFL End Amount Decimal
8 CFL Comment Text[50]
9 CFL Cash Register Filter Code[20]
10 CFL Date Filter Date
11 CFL Day Closing Header Integer
12 CFL Last G/L Ledger Entry Integer
13 CFL Entry Ledger Filter Integer
14 CFL Bal. Account Type enum "Payment Balance Account Type"
15 CFL Bal. Account No. Code[20]
16 CFL Starting Amount Decimal
17 CFL StartAmount DayClosGroup Decimal
18 CFL Amount to Extract Decimal
19 CFL Cash Boolean
20 CFL First G/L Ledger Entry Integer