Seq No | Table Type | Table Name | Field Name |
---|
1 | Company | Bank Acc. Reconciliation Line | Data Exch. Entry No. |
2 | Company | Check Ledger Entry | Data Exch. Entry No. |
3 | Company | Credit Transfer Entry | Data Exch. Entry No. |
4 | Company | Credit Transfer Register | Data Exch. Entry No. |
5 | Company | Gen. Journal Line | Data Exch. Entry No. |
6 | Company | Positive Pay Detail | Data Exch. Entry No. |
7 | Company | Positive Pay Footer | Data Exch. Entry No. |
8 | Company | Positive Pay Header | Data Exch. Entry No. |
9 | Company | Posted Gen. Journal Line | Data Exch. Entry No. |
10 | Company | Posted Payment Recon. Line | Data Exch. Entry No. |