| 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 |