Entity CashInstrument
Key property BankAccount


Property starting with A
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
AccountNumberBank Account Number Bank Account Number Bank String
AccountNumberBankDescription String
AccountNumberBankMask String
AccountSequenceNumber Account Sequence Number Account Sequence Number String
AccountWebsite String
ActiveLineDisplayText String
AmountLimit Number

Property starting with B
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
BankAccount Number Number String
BankAccountIncludingMask Account Number Account Number String
BankAccountReference Instrument Number Instrument Number String
BankAccountType Type Type String
BankAddress1 Address 1 Address 1 String
BankAddress2 Address 2 Address 2 String
BankCity City City String
BankCode String
BankCountryCode String
BankCreditorCode String
BankName String
BankPostCode Postcode Postcode String
BankTelephone Telephone Telephone String
BankType String
BICCode String
Blocked Number

Property starting with C
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
CardReader Card reader Card reader String
CardReaderPort Port Port String
Cashier String
ClientID String
ColumnField0 Column Column String
ColumnField1 Column Column String
ColumnField10 Column Column String
ColumnField2 Column Column String
ColumnField3 Column Column String
ColumnField4 Column Column String
ColumnField5 Column Column String
ColumnField6 Column Column String
ColumnField7 Column Column String
ColumnField8 Column Column String
ColumnField9 Column Column String
ColumnWidth0 Width Width Number
ColumnWidth1 Width Width Number
ColumnWidth10 Width Width Number
ColumnWidth2 Width Width Number
ColumnWidth3 Width Width Number
ColumnWidth4 Width Width Number
ColumnWidth5 Width Width Number
ColumnWidth6 Width Width Number
ColumnWidth7 Width Width Number
ColumnWidth8 Width Width Number
ColumnWidth9 Width Width Number
CompanyCode String
CompanyCountry String
CompanyName String
ContactEmail String
ContactFaxNumber String
ContactID GUID
ContactInitials String
ContactLastName String
ContactName Name Name String
ContactPredCode Title Title String
ContactTitle String
ContactWebsite String
ContractNumber Contractnumber Contractnumber String
CostsPaymentRun Number
CostsPayments Number
CostsReceipts Number
CountMandatory Boolean
Country String
CountryDescription String
CreatedByFullName String
CreatedDate Date
Creator Number
CreditCardLimit Number
CreditCardType String
CreditInterest Number
CreditLine Limit Amount Limit Amount Number
CurrencyCode Currency Currency String
CurrencyDescription String
CurrentBalance Balance Balance Number

Property starting with D
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
DebitInterest Number
DebtorMandatory Boolean
Description Description Description String
DocumentAttachmentFilename String
DocumentAttachmentID GUID
DocumentNumber String
DocumentSubject String

Property starting with E
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
EFTPort Port Port String
EFTTerminal EFT Terminal EFT Terminal String
Excluding Excluding Excluding Boolean
ExpiryDate Expiry Date Expiry Date Date

Property starting with F
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
FixedCostsPerYear Number
FontSize Font Size Font Size Number

Property starting with H
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
Header1 Header 1 Header 1 String
Header2 Header2 Header2 String
Header3 Header3 Header3 String
Header4 Header4 Header4 String
HumanResourceFullName String
HumanResourceID Employee Employee Number

Property starting with I
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
IBAN String
ID Number
IdentificationNumberBank Identification Identification String
IdentificationNumberBankOffice Identification Identification String
InactiveLineDisplayText String
InvoiceLayout Layout Layout String

Property starting with J
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
Journal String

Property starting with L
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
LastLetterOfCredit String
LastStatementDate Date
LastStatementNumber String
LastValidYear String
LedgerAccount G/L G/L String
LedgerAccountDescription String
LedgerAccountID Number

Property starting with M
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
MaximumAmount Number
MaximumLines Number
MenuBar Menu Menu String
MerchantKey String
MerchantNumber String
ModifiedByFullName String
ModifiedDate Date
Modifier Number

Property starting with N
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
NameAddressDateBank GUID
NameAddressDateBankName Name Name String
Notes Notes Notes String

Property starting with O
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
OfficeName Office Office String
OfficeNumber Officenumber Officenumber String

Property starting with P
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
PCChargeDirectory String
PreAuthorizationLimit Number
Preset Preset Preset String
PrintLayout Print Print Boolean
ProcessorCode String
Purpose String

Property starting with S
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
StartDate Start Date Start Date Date
Suffix Suffix Suffix String
SupplierNumber String
SWIFTCode SWIFT Address SWIFT Address String

Property starting with T
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
TimeOut Number
Trailer1 Trailer1 Trailer1 String
Trailer2 Trailer2 Trailer2 String
Trailer3 Trailer3 Trailer3 String
Trailer4 Trailer4 Trailer4 String
TransactionGroupType String

Property starting with U
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
Unallocated String
UnallocatedDescription String
UnallocatedID Number
UseSEPA Number

Property starting with W
Name Caption Description Type Mandatory Available since release Introduced by which team Introduced for which project Additional remarks
Warehouse Warehouse Warehouse String

Detail information of properties

Property starting with A
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
AccountNumberBank AccountNumberBank String 50 0
AccountNumberBankDescription AccountNumberBankDesc String 32 0
AccountNumberBankMask AccountNumberBankMask String 50 0
AccountSequenceNumber AccountSeqNr String 2 0
AccountWebsite AccountWebsite String 128 0 -
ActiveLineDisplayText ActiveLDPCode String 8 0
AmountLimit LimitAmount Number 16 4 0

Property starting with B
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
BankAccount BankAccount String 34 0
BankAccountIncludingMask BankAccountIncludingMask String 50 0
BankAccountReference BankAccountRef String 34 0
BankAccountType BankAccountType String 1 0 R
R,8371,Bank
K,3704,Cash
P,26947,Cash register
C,29633,Credit card
U,1067,Unknown
BankAddress1 BankAddress1 String 30 0
BankAddress2 BankAddress2 String 30 0
BankCity BankCity String 30 0
BankCode BankCmpCode String 20 0
BankCountryCode BankCountryCode String 3 0
BankCreditorCode BankCrdCode String 20 0
BankName BankName String 50 0
BankPostCode BankPostCode String 8 0
BankTelephone BankTelephone String 15 0
BankType BankType String 1 0 B
BICCode BICCode String 11 0
Blocked Blocked Number 1 0 0

Property starting with C
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
CardReader cardreader String 1 0 N
CardReaderPort crdr_port String 1 0 0
Cashier Cashier String 1 0 N
ClientID ClientID String 32 0
ColumnField0 colfield0 String 2 0 0
ColumnField1 colfield1 String 2 0 1
ColumnField10 colfield10 String 2 0 -1
ColumnField2 colfield2 String 2 0 2
ColumnField3 colfield3 String 2 0 3
ColumnField4 colfield4 String 2 0 4
ColumnField5 colfield5 String 2 0 -1
ColumnField6 colfield6 String 2 0 -1
ColumnField7 colfield7 String 2 0 -1
ColumnField8 colfield8 String 2 0 -1
ColumnField9 colfield9 String 2 0 -1
ColumnWidth0 colwidth0 Number 4 0 2490
ColumnWidth1 colwidth1 Number 4 0 4470
ColumnWidth10 colwidth10 Number 4 0 0
ColumnWidth2 colwidth2 Number 4 0 1605
ColumnWidth3 colwidth3 Number 4 0 1170
ColumnWidth4 colwidth4 Number 4 0 1560
ColumnWidth5 colwidth5 Number 4 0 0
ColumnWidth6 colwidth6 Number 4 0 0
ColumnWidth7 colwidth7 Number 4 0 0
ColumnWidth8 colwidth8 Number 4 0 0
ColumnWidth9 colwidth9 Number 4 0 0
CompanyCode Division String 3 0 COMPANY
CompanyCountry DivisionCountry String 3 0
CompanyName DivisionDescription String 60 0
ContactEmail ContactEmail String 128 0
ContactFaxNumber ContactFaxNumber String 50 0
ContactID ContactID GUID 16 0
ContactInitials ContactInitials String 10 0
ContactLastName ContactLastName String 50 0
ContactName ContactName String 70 0
ContactPredCode ContactPredCode String 4 0
ContactTitle ContactTitle String 50 0
ContactWebsite ContactWebsite String 128 0
ContractNumber Contractnumber String 20 0
CostsPaymentRun CostsPaymentRun Number 16 4 0.00
CostsPayments CostsPayments Number 16 4 0.00
CostsReceipts CostsReceipts Number 16 4 0.00
CountMandatory CountMandatory Boolean 1 0 0 0 1
Country Country String 3 0
CountryDescription CountryDescription String 40 0
CreatedByFullName CreatedByFullName String 60 0
CreatedDate CreatedDate Date 8 0 NOW
Creator CreatedBy Number 10 0 HUMRESID
CreditCardLimit CreditCardLimit Number 16 4
CreditCardType CreditCardType String 60 0 V
A,0,American Express
D,0,Diners Club
O,0,Discover
E,0,EuroCard - MasterCard
M,0,MasterCard
V,0,VISA
CreditInterest CreditInterest Number 8 5 0.00 0.00 100.00
CreditLine CreditLine Number 16 4 0
CurrencyCode CurrencyCode String 3 0
CurrencyDescription CurrencyDescription String 30 0
CurrentBalance CurrentBalance Number 16 4 0.00

Property starting with D
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
DebitInterest DebitInterest Number 8 5 0.00 0.00 100.00
DebtorMandatory DebtorMandatory Boolean 1 0 0 0 1
Description Description String 32 0
DocumentAttachmentFilename DocumentAttachmentFilename String 128 0
DocumentAttachmentID DocumentAttachmentID GUID 16 0
DocumentNumber DocumentNumber String 20 0
DocumentSubject DocumentSubject String 255 0

Property starting with E
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
EFTPort eftport String 1 0 0
EFTTerminal eftterminal String 1 0 N
Excluding Excluding Boolean 0 0 0
ExpiryDate ExpiryDate Date 10 0 1753-01-01 9999-12-31

Property starting with F
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
FixedCostsPerYear FixedCostsPerYear Number 16 4 0.00
FontSize fontsize Number 2 0 12

Property starting with H
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
Header1 Header1 String 94 0
Header2 Header2 String 94 0
Header3 Header3 String 94 0
Header4 Header4 String 94 0
HumanResourceFullName HumanResourceFullName String 40 0
HumanResourceID HumanResourceID Number 4 0

Property starting with I
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
IBAN IBAN String 34 0
ID ID Number 10 0
IdentificationNumberBank IdentificationNumberBank String 8 0
IdentificationNumberBankOffice IdentificationNumberBankOffice String 8 0
InactiveLineDisplayText InActiveLDPCode String 8 0
InvoiceLayout InvoiceLayout String 8 0

Property starting with J
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
Journal Journal String 3 0

Property starting with L
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
LastLetterOfCredit LastLetterOfCredit String 20 0
LastStatementDate LastStatementDate Date 10 0 1753-01-01 9999-12-31
LastStatementNumber LastStatementNumber String 10 0
LastValidYear LastValidYear String 4 0
LedgerAccount LedgerAccount String 9 0
LedgerAccountDescription LedgerAccountDescription String 25 0
LedgerAccountID LedgerAccountID Number 4 0

Property starting with M
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
MaximumAmount MaximumAmount Number 16 4
MaximumLines MaximumLines Number 4 0
MenuBar menubar String 1 0 R
MerchantKey MerchantKey String 36 0
MerchantNumber MerchantNumber String 60 0
ModifiedByFullName ModifiedByFullName String 60 0
ModifiedDate ModifiedDate Date 8 0 NOW
Modifier ModifiedBy Number 10 0 HUMRESID

Property starting with N
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
NameAddressDateBank NameAddressDateBank GUID 16 0
NameAddressDateBankName NameAddressDateBankName String 50 0
Notes Notes String 8191 0

Property starting with O
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
OfficeName OfficeName String 50 0
OfficeNumber Officenumber String 20 0

Property starting with P
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
PCChargeDirectory PCChargeDirectory String 255 0
PreAuthorizationLimit PreAuthorizationLimit Number 16 4
Preset preset String 8 0 DEFAULT
PrintLayout printlayout Boolean 1 0 0 0 1
ProcessorCode ProcessorCode String 60 0
Purpose Purpose String 1 0 B
B,5586,Both
C,6156,Collection
D,1340,Discount
I,223,Inflow
O,301,Outflow

Property starting with S
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
StartDate StartDate Date 8 0 NOW
Suffix Suffix String 20 0
SupplierNumber SupplierNumber String 6 0
SWIFTCode SWIFTCode String 11 0

Property starting with T
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
TimeOut TimeOut Number 3 0
Trailer1 Trailer1 String 94 0
Trailer2 Trailer2 String 94 0
Trailer3 Trailer3 String 94 0
Trailer4 Trailer4 String 94 0
TransactionGroupType TransactionGroupType String 1 0 G
G,35642,Grouped
M,30661,Mixed
S,34608,Single

Property starting with U
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
Unallocated Unallocated String 9 0
UnallocatedDescription UnallocatedDesc String 25 0
UnallocatedID UnallocatedID Number 4 0
UseSEPA UseSEPA Number 1 0 0

Property starting with W
Name Source name Type Mandatory Length Scale Default value Lower range Upper range Allowed characters Auto increment Numeric string Right aligned Unsigned Upper case Zero equals null Zero fill Selection values
Warehouse warehouse String 4 0