| ACCOUNTNUMBER |
nvarchar(4000) |
|
Default = '' |
User-defined bank account number |
| ROUTINGNUMBER |
nvarchar(4000) |
|
Default = '' |
User-defined bank account number |
| ACCOUNTTYPECODE |
tinyint |
|
Default = 1 |
Bank account type |
| STATUSCODE |
tinyint |
|
Default = 1 |
Bank account status |
| MINIMUMBALANCE |
decimal(19, 4) |
|
Default = 0 |
Minimum balance required to avoid service charge |
| DEFAULTPRINTER |
nvarchar(255) |
|
Default = '' |
Default printer for the bank |
| RECONCILED |
bit |
|
Default = 0 |
Indicates whether or not the bank is reconciled |
| DATELASTRECONCILED |
datetime |
yes |
|
Date that the bank was last reconciled |
| RECONCILEDBALANCE |
decimal(19, 4) |
|
Default = 0 |
Bank account balance as of the last time it was reconciled |
| PRINTCONTACTPOSITION |
bit |
|
Default = 0 |
Indicates whether or not to print the contact |
| LASTDEPOSITNUM |
int |
|
Default = 0 |
|
| DATEADDED |
datetime |
|
Default = getdate() |
Indicates the date this record was added. |
| DATECHANGED |
datetime |
|
Default = getdate() |
Indicates the date this record was last changed. |
| TS |
timestamp |
|
|
Timestamp. |
| TSLONG |
bigint (Computed) |
yes |
CONVERT(bigint, TS) |
Numeric representation of the timestamp. |
| ACCOUNTNAME |
nvarchar(100) |
|
Default = '' |
Account name |
| ACCOUNTTYPE |
nvarchar(8) (Computed) |
yes |
CASE [ACCOUNTTYPECODE] WHEN 1 THEN N'Checking' WHEN 2 THEN N'Savings' WHEN 3 THEN N'Other' END |
Provides a translation for the 'ACCOUNTTYPECODE' field. |
| STATUS |
nvarchar(6) (Computed) |
yes |
CASE [STATUSCODE] WHEN 0 THEN N'Closed' WHEN 1 THEN N'Open' END |
Provides a translation for the 'STATUSCODE' field. |
| DEFAULTCASHACCOUNTTYPECODE |
tinyint |
|
Default = 0 |
Either use an account number or an account code (masking) for the default cash account |
| DEFAULTCASHACCOUNTTYPE |
nvarchar(21) (Computed) |
yes |
CASE [DEFAULTCASHACCOUNTTYPECODE] WHEN 0 THEN N'Select a cash account' WHEN 1 THEN N'Select a cash code' END |
Provides a translation for the 'DEFAULTCASHACCOUNTTYPECODE' field. |
| CLIENTNAME |
nvarchar(100) |
|
Default = '' |
An alternate name for the bank account |
| USERNUMBER |
nvarchar(24) |
|
Default = '' |
The processing identifier for EFT processes |
| SORTCODE |
nvarchar(8) |
|
Default = '' |
User-defined sort code for the UK |
| BIC |
nvarchar(11) |
|
Default = '' |
|
| BANKCODE |
nvarchar(25) |
|
Default = '' |
|