Skip to main content

MGCLatticeBankAccountTransactionStaging

Fields​

NameTypeMandatoryDescription
DefinitionGroupDMFDefinitionGroupNameYes
ExecutionIdDMFExecutionIdYes
IsSelectedDMFIsSelectedNo
TransferStatusDMFTransferStatusNo
BankAccountIdCompanyBankAccountIdNo
TransactionDateTransDateNo
VoucherVoucherNo
BankTransactionTypeBankTransactionTypeNo
TransactionTextTransactionTextLargeNo
ReconciledNoYesNo
AccountingCurrencyAmountAmountMSTNo
AmountCurrencyAmountCurNo
CurrencyCodeCurrencyCodeNo
BankAccountNameNameNo
SysRecIdRefRecIdNo