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  • ExIn Proveedores CtaBan Valores 02

    Uploaded by

    Duke Lajaulaazul
    12 views29 pages
    This document contains bank number information for 10 records including the bank number, formatted number, whether it is active, an extension, validation code, SWIFT code, type, branch, payment format, instrument, owning bank number, GL account, and other associated attributes. All records are for the same entity code and have the type of "CREDITOR".

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    ExIn Proveedores CtaBan Valores 02

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    This document contains bank number information for 10 records including the bank number, formatted number, whether it is active, an extension, validation code, SWIFT code, type, branch, payment format, instrument, owning bank number, GL account, and other associated attributes. All records are for the same entity code and have the type of "CREDITOR".

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views29 pages

    ExIn Proveedores CtaBan Valores 02

    Uploaded by

    Duke Lajaulaazul
    This document contains bank number information for 10 records including the bank number, formatted number, whether it is active, an extension, validation code, SWIFT code, type, branch, payment format, instrument, owning bank number, GL account, and other associated attributes. All records are for the same entity code and have the type of "CREDITOR".

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 29

    Record ID

    tBankNumber.BankNumber_ID

    Bank Number
    tBankNumber.BankNumber
    0150747254
    0150747254
    0195228514
    0195228514
    0155007372
    0155007372
    0617636
    0617636
    0150440396
    0150440396

    Formatted Number
    tBankNumber.BankNumberFormatted
    0150747254
    0150747254
    0195228514
    0195228514
    0155007372
    0155007372
    0617636
    0617636
    0150440396
    0150440396

    Active
    tBankNumber.BankNumberIsActive
    1

    Default
    tBankNumber.BankNumberIsDefault

    Extension
    tBankNumber.BankNumberExtension
    1
    0
    1
    0
    1
    0
    1
    0
    1
    0

    Validation
    tBankNumber.BankNumberValidation
    XX
    XX
    XX
    XX
    XX
    XX
    XX
    XX
    XX
    XX

    SWIFT Code
    tBankNumber.BankNumberSwiftCode

    Type
    tBankNumber.BankNumberParentType
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR
    CREDITOR

    Branch
    tBankNumber.BankNumberBranch

    Self-Bill Default
    tBankNumber.BankNumberIsSBDef

    Bank Charge
    tBankNumber.BankNumberIsBankCharge
    0

    Bank Account Type


    tBankNumber.BankNumberBankAccountType

    Parent Object Code


    tBankNumber.tcParentObjectCode
    AN02610
    AN02610
    PN00014
    PN00014
    PN00337
    PN00337

    AN00219
    AN00219
    IV00004
    IV00004

    Business Relation
    tBankNumber.tcBankBusinessRelationCode

    Curr
    tBankNumber.tcCurrencyCode

    Entity Code
    tBankNumber.tcCompanyCode
    1050
    1050
    1050
    1050
    1050
    1050
    1050
    1050
    1050
    1050

    Own Bank Number


    tBankNumber.tcOwnBankNumber
    0444727479
    0444727479
    0444727479
    0444727479
    0444727479
    0444727479
    0444727479
    0444727479
    0444727479
    0444727479

    Bank GL Account
    tBankNumber.tcOwnGLCode
    10100
    10100
    10100
    10100
    10100
    10100
    10100
    10100
    10100
    10100

    Payment Format
    tBankNumber.tcPayFormatTypeCode
    AP-TR-BBVA 444727479
    AP-CH-BBVA 444727479
    AP-TR-BBVA 444727479
    AP-CH-BBVA 444727479
    AP-TR-BBVA 444727479
    AP-CH-BBVA 444727479
    AP-TR-BBVA 444727479
    AP-CH-BBVA 444727479
    AP-TR-BBVA 444727479
    AP-CH-BBVA 444727479

    Payment Instrument
    tBankNumber.tcPayFormatTypePaymentInstrument
    TRANSFER
    CHEQUE
    TRANSFER
    CHEQUE
    TRANSFER
    CHEQUE
    TRANSFER
    CHEQUE
    TRANSFER
    CHEQUE

    Referenced
    tBankNumber.tlBankNumberIsReferenced
    0

    Bank Account Format


    tBankNumber.tcBankAccFormatCode
    XX
    XX
    XX
    XX
    XX
    XX
    XX
    XX
    XX
    XX

    Payment Status
    tBankNumber.tcDDocumentStatusTR

    Existing Record
    tBankNumber.tlExistRecord

    Bank Charge Acct


    tBankNumber.tcBankChargeGLCode
    0

    Record ID
    tBankNumberPayCode.BankNumberPayCode_ID

    Seq
    tBankNumberPayCode.BankNumberPayCodeSequence

    Attribute Value
    tBankNumberPayCode.BankNumberPayCodeValue

    Bank Code
    tBankNumberPayCode.tcPayFormatCode

    Description
    tBankNumberPayCode.tcPayFormatCodeDescription

    Group Code
    tBankNumberPayCode.tiPayFormatGroupSequence

    Description
    tBankNumberPayCode.tcPayFormatGroupDescription

    Attribute Input Option


    tBankNumberPayCode.tcPayFormatGroupInputOption

    Attribute Name
    tBankNumberPayCode.tcPayFormatGroupCode

    Attribute Data Type


    tBankNumberPayCode.tcPayFormatGroupDataType

    Attribute Mandatory
    tBankNumberPayCode.tlPayFormatGroupIsMandatory

    Attribute Value
    tBankNumberPayCode.tcPayFormatCodeValue

    Payment Format Type


    tBankNumberPayCode.tcPayFormatTypeCode

    TRUE
    COMPANY

    FALSE
    CREDITOR

    DEBTOR

    EMPLOYEE

    GL

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