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Posted Deposit Header Table

Specifies all the relevant information about the deposit, such as the bank account where it was deposited, the posted date, and the total amount of the deposit. Any relevant information will automatically be copied from the header to the lines when it is posted.

A posted deposit consists of a posted deposit header and one or more posted deposit lines. Posted deposit lines contain information about the individual deposited items, such as checks from customers. This information includes the document date and number, account type and number, and amount.

Note

You cannot change any of the fields on a posted deposit header or lines because the deposit has already been posted.

List of Fields in the Table

Field Location
Bank Account No. Field, Posted Deposit Header Table United States Local Functionality
Bank Acc. Posting Group Field, Posted Deposit Header Table United States Local Functionality
Currency Factor Field, Posted Deposit Header Table United States Local Functionality
No. Field, Posted Deposit Header Table United States Local Functionality
Currency Code Field, Posted Deposit Header Table United States Local Functionality
Shortcut Dimension 1 Code Field, Posted Deposit Header Table United States Local Functionality
Total Deposit Lines Field, Posted Deposit Header Table United States Local Functionality
Posting Date Field, Posted Deposit Header Table United States Local Functionality
Reason Code Field, Posted Deposit Header Table United States Local Functionality
Posting Description Field, Posted Deposit Header Table United States Local Functionality
Document Date Field, Posted Deposit Header Table United States Local Functionality
Correction Field, Posted Deposit Header Table United States Local Functionality
Language Code Field, Posted Deposit Header Table United States Local Functionality
No. Printed Field, Posted Deposit Header Table United States Local Functionality
No. Series Field, Posted Deposit Header Table United States Local Functionality
Dimension Set ID Field, Posted Deposit Header Table United States Local Functionality
Comment Field, Posted Deposit Header Table United States Local Functionality
Total Deposit Amount Field, Posted Deposit Header Table United States Local Functionality
Shortcut Dimension 2 Code Field, Posted Deposit Header Table United States Local Functionality

See Also

Reference

Deposit Header
Posted Deposit