| iiCompanyId | integer | Company id |
| iiDebtorID | integer | |
| itPaymentStartDate | date | |
| itPaymentEndDate | date | |
| ilDocumentIsOpen | logical |
each DDocument where
first Currency1 (inner-join) where
each DDocumentInvoiceXref (conditional-join) where
first DInvoice (conditional-join) where
first Company (conditional-join) where
each CompanyProperty (conditional-join) where
first Currency2 (conditional-join) where
first Journal (conditional-join) where
first DPaySel (conditional-join) where
| field name | data type | db field | description |
|---|---|---|---|
| tcBaseCurrencyCode | character | Currency2.CurrencyCode | Currency Code |
| tiCompany_ID | integer | DDocument.Company_ID | Link to Company |
| tiCompany_ID2 | integer | DInvoice.Company_ID | Link to Company |
| tcCompanyCode | character | Company.CompanyCode | Entity Code |
| tiCurrency_ID | integer | DDocument.Currency_ID | Currency Code |
| tcCurrencyCode | character | Currency1.CurrencyCode | Currency Code |
| tiDDocument_ID | integer | DDocument.DDocument_ID | Record ID |
| tcDDocumentBankImpRef | character | DDocument.DDocumentBankImpRef | Bank Importing Reference |
| ttDDocumentCreationDate | date | DDocument.DDocumentCreationDate | Creation Date.This field indicate the payment creation date. This field is read-only. |
| tiDDocumentCreationTime | integer | DDocument.DDocumentCreationTime | Creation Time. The time payment is created. |
| ttDDocumentDueDate | date | DDocument.DDocumentDueDate | Due Date. The date on which the payment is receivable. |
| tdDDocumentExchangeRate | decimal | DDocument.DDocumentExchangeRate | Exchange Rate. This field holds the exchange rate applying to the transaction currency. |
| tdDDocumentInvoiceXrefAlloTC | decimal | DDocumentInvoiceXref.DDocumentInvoiceXrefAlloTC | TC Allocated Amount. This field indicates the invocie amount already Allocated in transaction currency. |
| tdDDocumentInvoiceXrefDiscTC | decimal | DDocumentInvoiceXref.DDocumentInvoiceXrefDiscTC | TC Discount Amount. This field indicates the discount amount of the invoice already allocated by transaction currency. |
| tdDDocumentInvoiceXrefIntTC | decimal | DDocumentInvoiceXref.DDocumentInvoiceXrefIntTC | TC Interest Amount |
| tlDDocumentIsOpen | logical | DDocument.DDocumentIsOpen | Open. This field indicates if the payment is completely paid already. |
| tiDDocumentNumber | integer | DDocument.DDocumentNumber | Document Number. This field hold a unified number for report use. |
| tdDDocumentOriginalCreditBC | decimal | DDocument.DDocumentOriginalCreditBC | BC Original Credit |
| tdDDocumentOriginalCreditCC | decimal | DDocument.DDocumentOriginalCreditCC | SC Original Credit. This field hold the amount of the payment in management currency. |
| tdDDocumentOriginalCreditLC | decimal | DDocument.DDocumentOriginalCreditLC | BC Original Credit.This field holds the amount of the Payment in baisc currency. |
| tdDDocumentOriginalCreditTC | decimal | DDocument.DDocumentOriginalCreditTC | TC Original Credit. This field holds the debit value of the payment in transaction currency. |
| tdDDocumentOriginalDebitBC | decimal | DDocument.DDocumentOriginalDebitBC | BC Original Debit |
| tdDDocumentOriginalDebitCC | decimal | DDocument.DDocumentOriginalDebitCC | TC Original Debit. This field holds the debit value of the payment in management currency. |
| tdDDocumentOriginalDebitLC | decimal | DDocument.DDocumentOriginalDebitLC | TC Original Debit. This field holds the debit value of the payment in base currency. |
| tdDDocumentOriginalDebitTC | decimal | DDocument.DDocumentOriginalDebitTC | Amount.This field hold the value of the payment in the transaction currency. This field must be positive and can be entered manually or automatically by linking the payment to an open item. |
| tcDDocumentReference | character | DDocument.DDocumentReference | Reference. Reference text for the payment. |
| tcDDocumentStatus | character | DDocument.DDocumentStatus | Status. The payment status. The default value for a new record is Initial. |
| tcDDocumentSubType | character | DDocument.DDocumentSubType | Subtype. This read-only field indicates that the payment is manual or automatic. You create manual customer payments through the Customer Payment activities, and automatic payments through the Customer Payment Selections. |
| tcDDocumentType | character | DDocument.DDocumentType | Payment Instrument. The system displays the payment instrument associated with the payment format linked to the customer bank. |
| tiDDocumentValueDays | integer | DDocument.DDocumentValueDays | Value Days. A value for the number of days required by the bank to process the transaction. The default is based on the payment status entered. |
| tiDDocumentYear | integer | DDocument.DDocumentYear | Year/Number. This field displays the accounting year and payment sequence number, which is automatically generated by the accounting year. |
| tiDebtor_ID | integer | DDocument.Debtor_ID | Customer |
| tiDebtor_ID2 | integer | DInvoice.Debtor_ID | Link to Debtor |
| tiDInvoice_ID | integer | DInvoice.DInvoice_ID | Record ID |
| tdDInvoiceBalanceCreditCC | decimal | DInvoice.DInvoiceBalanceCreditCC | BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount CR and the SC rate. |
| tdDInvoiceBalanceCreditLC | decimal | DInvoice.DInvoiceBalanceCreditLC | BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount CR and the Exchange rate. |
| tdDInvoiceBalanceCreditTC | decimal | DInvoice.DInvoiceBalanceCreditTC | TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. |
| tdDInvoiceBalanceDebitCC | decimal | DInvoice.DInvoiceBalanceDebitCC | SC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in statutory currency. This field is calculated by the system using the TC Base Amount DR and the SC rate. |
| tdDInvoiceBalanceDebitLC | decimal | DInvoice.DInvoiceBalanceDebitLC | BC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount DR and the Exchange rate. |
| tdDInvoiceBalanceDebitTC | decimal | DInvoice.DInvoiceBalanceDebitTC | TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. |
| tcDInvoiceDIText | character | DInvoice.DInvoiceDIText | CIDescription. A brief description for the SI posting. |
| api annotation: | This field defaults from the DInvoiceDescription. | ||
| ttDInvoiceDueDate | date | DInvoice.DInvoiceDueDate | Due Date. This field displays the date when payment is due, calculated by the system based on the credit terms and the invoice date. User can modify the due date without affecting the credit terms. If the credit terms have a base date specified, this is used in the due date calculations rather than the invoice creation date. |
| tcDInvoiceNumber | character | calculated | |
| tdDInvoiceOriginalCreditCC | decimal | DInvoice.DInvoiceOriginalCreditCC | SC Invoice Amount (CR). This field displays the credit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate. |
| tdDInvoiceOriginalCreditLC | decimal | DInvoice.DInvoiceOriginalCreditLC | BC Invoice Amount(CR). This field displays the credit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(CR) and the Exchange rate. |
| tdDInvoiceOriginalCreditTC | decimal | DInvoice.DInvoiceOriginalCreditTC | TC Invoice Amount CR. This field displays the credit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the BC Invoice Amount remains the same. |
| tdDInvoiceOriginalDebitCC | decimal | DInvoice.DInvoiceOriginalDebitCC | SC Invoice Amount (DR). This field displays the debit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate. |
| tdDInvoiceOriginalDebitLC | decimal | DInvoice.DInvoiceOriginalDebitLC | BC Invoice Amount(DR). This field displays the debit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(DR) and the Exchange rate. |
| tdDInvoiceOriginalDebitTC | decimal | DInvoice.DInvoiceOriginalDebitTC | TC AP Amount. This field displays the debit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the TC Invoice Amount remains the same. |
| ttDInvoicePaymentDate | date | DInvoice.DInvoicePaymentDate | Expected Payment Date.This field displays the date when payment is expected to be received. The expected payment date is used in cash flow reporting. If you manually change the due date to a date later than the expected payment date, this date is automatically updated. |
| api annotation: | This field defaults to the due date when the invoice is created. | ||
| tiDInvoicePostingYear | integer | DInvoice.DInvoicePostingYear | Year.This field indicates the accounting year for the invoice. If you modify these fields, the posting and tax dates are changed correspondingly. |
| api annotation: | This field defaults to the accounting year associated with the posting date. | ||
| tiDInvoiceVoucher | integer | DInvoice.DInvoiceVoucher | Voucher.This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is charged(after transfer), the voucher is cleared. Voucher must be unique in one GL period. When the user input is zero, the system automatically assign a value not used yet for this field. |
| tcDocumentNumber | character | calculated | |
| tiDPaySel_ID | integer | DPaySel.DPaySel_ID | Record ID |
| tcDPaySelCode | character | DPaySel.DPaySelCode | Payment Selection |
| tiGL_ID | integer | DDocument.GL_ID | Bank Account |
| tcJournalCode | character | Journal.JournalCode | A daybook code (maximum eight characters). |
| tcJournalTypeCode | character | Journal.JournalTypeCode | A daybook type code. |
| api annotation: | Value for this field defaults to "Journal Entries". | ||
| tdOpenAmountCC | decimal | calculated | |
| tdOpenAmountLC | decimal | calculated | |
| tdOpenAmountTC | decimal | calculated | |
| tdOriginalAmountCC | decimal | calculated | |
| tdOriginalAmountLC | decimal | calculated | |
| tdOriginalAmountTC | decimal | calculated | |
| tiOverdueDays | integer | calculated | |
| tdPaymentOriginalAmountTC | decimal | calculated | |
| tiWeekNumbers | integer | calculated |
QadFinancials