MGCLatticeVendorSettlementStaging
Fields
| Name | Type | Mandatory | Description |
|---|---|---|---|
DefinitionGroup | DMFDefinitionGroupName | Yes | |
ExecutionId | DMFExecutionId | Yes | |
IsSelected | DMFIsSelected | No | |
TransferStatus | DMFTransferStatus | No | |
VendorAccountNumber | VendAccount | No | |
TransRecId | VendSettleParentRecId | No | |
TransactionType | LedgerTransType | No | |
TransactionDate | TransDate | No | |
DueDate | DueDate | No | |
ClosedDate | TransDate | No | |
OffsetRecId | VendTransRefRecId | No | |
OffsetVoucher | Voucher | No | |
OffsetAccountNum | VendAccount | No | |
OffsetLegalEntityId | CompanyId | No | |
SettlementVoucher | Voucher | No | |
SettledAccountingCurrencyAmount | AmountMST | No | |
SettledTransactionCurrencyAmount | AmountCur | No | |
CanBeReversed | NoYesId | No | |
TransactionLegalEntityId | CompanyId | No | |
SysRecId | RefRecId | No |