| field name | data type | mnd. | description |
|---|---|---|---|
| CashReport_ID | integer | yes | Record ID |
| Company_ID | integer | yes | Link to Company |
| Usr_ID | integer | yes | Login |
| Division_ID | integer | no | Sub-Account Code |
| TillPeriod_ID | integer | yes | GL Period |
| Currency_ID | integer | yes | Currency Code |
| CashReportCode | character(20) | yes | Code |
| CashReportDescription | character(40) | no | Description |
| CashReportLastSavedDate | date | no | Last Saved Date |
| CashReportDaysInterval | integer | yes | Days Interval |
| CashReportActualsDate | date | no | Actuals to |
| CashReportNumberOfPeriods | integer | yes | Number of GL Periods |
| CashReportCurrencyView | character(40) | no | Currency View |
| value list: | {&CURRENCYTYPES} | ||
| tiPeriodPeriod | integer | yes | GL Period |
| tiPeriodYear | integer | yes | GL Calendar Year |
| tcDivisionCode | character(8) | no | Sub-Account Code |
| tcCurrencyCode | character(3) | yes | Currency Code |
| tcUsrLogin | character(20) | yes | Login |
| QADC01 | character(40) | no | unused QAD reserved field |
| QADC02 | character | no | unused QAD reserved field |
| QADT01 | date | no | unused QAD reserved field |
| QADD01 | decimal(10) | no | unused QAD reserved field |
| tc_Rowid | character | yes | primary index |
| tc_ParentRowid | character | no | empty string |
| tc_Status | character | no | update status |
| field name | data type | mnd. | description |
|---|---|---|---|
| CashReportGL_ID | integer | yes | Record ID |
| CashReport_ID | integer | yes | Link to CashReport |
| GL_ID | integer | no | Cash Group |
| Currency_ID | integer | yes | Link to Currency |
| CashReportGLIsAccount | logical | yes | GL Account |
| CashReportGLIsCumul | logical | yes | Cumul |
| CashReportGLAmountLC | decimal(4) | no | BC Amount GL |
| CashReportGLCorrAmountLC | decimal(4) | no | BC Correction Amount GL |
| CashReportGLActualAmountLC | decimal(4) | no | BC Actuals Amount GL |
| CashReportGLDescription | character(40) | no | Description |
| CashReportGLCurrencyView | character(40) | no | GL Currency View |
| CashReportGLAmountTC | decimal(4) | no | TC Amount GL |
| CashReportGLAmountCC | decimal(4) | no | SC Amount GL |
| CashReportGLCorrAmountTC | decimal(4) | no | TC Correction Amount GL |
| CashReportGLCorrAmountCC | decimal(4) | no | SC Correction Amount GL |
| CashReportGLActualAmountTC | decimal(4) | no | TC Actuals Amount GL |
| CashReportGLActualAmountCC | decimal(4) | no | SC Actuals Amount GL |
| CashReportGLAmountType | character(20) | no | Amount Type |
| value list: | {&CASHREPORTGL-AMOUNTTYPES} | ||
| tcAccount | character(1) | no | Account Type |
| value list: | {&CASHREPORTACCOUNTS} | ||
| tcCumul | character(1) | no | (Non) Cumulative |
| value list: | {&CASHREPORTCUMULS} | ||
| tcCashReportGLCompanyCode | character(15) | no | Entity Code |
| tcGLCode | character(8) | no | GL Account |
| tcCashGroupCode | character(20) | no | Cash Group |
| tlGLIsBalanceAccount | logical | no | Balance Account |
| tcGLTypeCode | character(20) | no | GL Type |
| QADC01 | character(40) | no | unused QAD reserved field |
| QADC02 | character | no | unused QAD reserved field |
| QADT01 | date | no | unused QAD reserved field |
| QADD01 | decimal(10) | no | unused QAD reserved field |
| tc_Rowid | character | yes | primary index |
| tc_ParentRowid | character | yes | = tCashReport.tc_Rowid |
| tc_Status | character | no | update status |
| field name | data type | mnd. | description |
|---|---|---|---|
| CashReportGLLine_ID | integer | yes | Record ID |
| CashReportGL_ID | integer | yes | Link to CashReportGL |
| Currency_ID | integer | yes | Link to Currency |
| CashReport_ID | integer | no | Link to CashReport |
| CashReportGLLineSeq | integer | yes | GL Line Seq |
| CashReportGLLineDate | date | yes | GL Line Date |
| CashReportGLLinePerc | decimal(2) | no | GL Line % |
| CashReportGLLineLC | decimal(4) | no | BC Line GL |
| CashReportGLLineCurrView | character(40) | no | Line Curr View |
| CashReportGLLineTC | decimal(4) | no | Line SC |
| CashReportGLLineCC | decimal(4) | no | Line SC |
| QADC01 | character(40) | no | unused QAD reserved field |
| QADC02 | character | no | unused QAD reserved field |
| QADT01 | date | no | unused QAD reserved field |
| QADD01 | decimal(10) | no | unused QAD reserved field |
| tc_Rowid | character | yes | primary index |
| tc_ParentRowid | character | yes | = tCashReportGL.tc_Rowid |
| tc_Status | character | no | update status |
| field name | data type | description |
|---|---|---|
| tcCustomShort0 | character | |
| tcCustomShort1 | character | |
| tcCustomShort2 | character | |
| tcCustomShort3 | character | |
| tcCustomShort4 | character | |
| tcCustomShort5 | character | |
| tcCustomShort6 | character | |
| tcCustomShort7 | character | |
| tcCustomShort8 | character | |
| tcCustomShort9 | character | |
| tcCustomCombo0 | character | |
| tcCustomCombo1 | character | |
| tcCustomCombo2 | character | |
| tcCustomCombo3 | character | |
| tcCustomCombo4 | character | |
| tcCustomCombo5 | character | |
| tcCustomCombo6 | character | |
| tcCustomCombo7 | character | |
| tcCustomCombo8 | character | |
| tcCustomCombo9 | character | |
| tcCustomLong0 | character | |
| tcCustomLong1 | character | |
| tcCustomNote | character | |
| ttCustomDate0 | date | |
| ttCustomDate1 | date | |
| ttCustomDate2 | date | |
| ttCustomDate3 | date | |
| ttCustomDate4 | date | |
| tiCustomInteger0 | integer | |
| tiCustomInteger1 | integer | |
| tiCustomInteger2 | integer | |
| tiCustomInteger3 | integer | |
| tiCustomInteger4 | integer | |
| tdCustomDecimal0 | decimal(4) | |
| tdCustomDecimal1 | decimal(4) | |
| tdCustomDecimal2 | decimal(4) | |
| tdCustomDecimal3 | decimal(4) | |
| tdCustomDecimal4 | decimal(4) | |
| tc_Rowid | character | Use this data item to add as a field in public temp-tables (with index). |
| tc_ParentRowid | character | |
| tc_Status | character |
| field name | data type | description |
|---|---|---|
| tcCustomShort0 | character | |
| tcCustomShort1 | character | |
| tcCustomShort2 | character | |
| tcCustomShort3 | character | |
| tcCustomShort4 | character | |
| tcCustomShort5 | character | |
| tcCustomShort6 | character | |
| tcCustomShort7 | character | |
| tcCustomShort8 | character | |
| tcCustomShort9 | character | |
| tcCustomCombo0 | character | |
| tcCustomCombo1 | character | |
| tcCustomCombo2 | character | |
| tcCustomCombo3 | character | |
| tcCustomCombo4 | character | |
| tcCustomCombo5 | character | |
| tcCustomCombo6 | character | |
| tcCustomCombo7 | character | |
| tcCustomCombo8 | character | |
| tcCustomCombo9 | character | |
| tcCustomLong0 | character | |
| tcCustomLong1 | character | |
| tcCustomNote | character | |
| ttCustomDate0 | date | |
| ttCustomDate1 | date | |
| ttCustomDate2 | date | |
| ttCustomDate3 | date | |
| ttCustomDate4 | date | |
| tiCustomInteger0 | integer | |
| tiCustomInteger1 | integer | |
| tiCustomInteger2 | integer | |
| tiCustomInteger3 | integer | |
| tiCustomInteger4 | integer | |
| tdCustomDecimal0 | decimal(4) | |
| tdCustomDecimal1 | decimal(4) | |
| tdCustomDecimal2 | decimal(4) | |
| tdCustomDecimal3 | decimal(4) | |
| tdCustomDecimal4 | decimal(4) | |
| tc_Rowid | character | Use this data item to add as a field in public temp-tables (with index). |
| tc_ParentRowid | character | |
| tc_Status | character |
| field name | data type | description |
|---|---|---|
| tcCustomShort0 | character | |
| tcCustomShort1 | character | |
| tcCustomShort2 | character | |
| tcCustomShort3 | character | |
| tcCustomShort4 | character | |
| tcCustomShort5 | character | |
| tcCustomShort6 | character | |
| tcCustomShort7 | character | |
| tcCustomShort8 | character | |
| tcCustomShort9 | character | |
| tcCustomCombo0 | character | |
| tcCustomCombo1 | character | |
| tcCustomCombo2 | character | |
| tcCustomCombo3 | character | |
| tcCustomCombo4 | character | |
| tcCustomCombo5 | character | |
| tcCustomCombo6 | character | |
| tcCustomCombo7 | character | |
| tcCustomCombo8 | character | |
| tcCustomCombo9 | character | |
| tcCustomLong0 | character | |
| tcCustomLong1 | character | |
| tcCustomNote | character | |
| ttCustomDate0 | date | |
| ttCustomDate1 | date | |
| ttCustomDate2 | date | |
| ttCustomDate3 | date | |
| ttCustomDate4 | date | |
| tiCustomInteger0 | integer | |
| tiCustomInteger1 | integer | |
| tiCustomInteger2 | integer | |
| tiCustomInteger3 | integer | |
| tiCustomInteger4 | integer | |
| tdCustomDecimal0 | decimal(4) | |
| tdCustomDecimal1 | decimal(4) | |
| tdCustomDecimal2 | decimal(4) | |
| tdCustomDecimal3 | decimal(4) | |
| tdCustomDecimal4 | decimal(4) | |
| tc_Rowid | character | Use this data item to add as a field in public temp-tables (with index). |
| tc_ParentRowid | character | |
| tc_Status | character |