Microsoft Dynamics AX 2012 R2

AxErd: Child-Parents: Cash and bank management

Module: Cash and bank management

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Row-num Child-table-name Foreign-key-columns Module-of-child-table Arrow-to-parent Parent-table-name Primary-key-columns Module-of-parent-table
1BankAccountStatement .AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
2BankAccountStatement .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
3BankAccountStatementTmp .AccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
4BankAccountStatementTmp .BankTransType (Cash and bank management)     ‑‑‑>    BankTransType .BankTransType (Cash and bank management)
5BankAccountStatementTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
6BankAccountTable .BankConstantSymbol (Cash and bank management)     ‑‑‑>    BankConstantSymbol .RecId (Cash and bank management)
7BankAccountTable .BankGroupId (Cash and bank management)     ‑‑‑>    BankGroup .BankGroupId (Cash and bank management)
8BankAccountTable .BankReconMatchRuleManualMatch (Cash and bank management)     ‑‑‑>    BankReconciliationMatchRule .RecId (Cash and bank management)
9BankAccountTable .BankReconMatchRuleManualReversal (Cash and bank management)     ‑‑‑>    BankReconciliationMatchRule .RecId (Cash and bank management)
10BankAccountTable .BankReconciliationMatchRuleSet (Cash and bank management)     ‑‑‑>    BankReconciliationMatchRuleSet .RecId (Cash and bank management)
11BankAccountTable .BankStatementFormat (Cash and bank management)     ‑‑‑>    BankStatementFormat .RecId (Cash and bank management)
12BankAccountTable .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
13BankAccountTable .CustomerPaymentFeeLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
14BankAccountTable .InvoiceRemittanceLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
15BankAccountTable .LedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
16BankAccountTable .RemittanceCollectionLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
17BankAccountTable .RemittanceDiscountLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
18BankAccountTable .DefaultDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueSet .RecId (General ledger)
19BankAccountTable .LedgerJournalNameId (Cash and bank management)     ‑‑‑>    LedgerJournalName .JournalName (General ledger)
20BankAccountTable .NsfLedgerJournalName, .Fky? (Cash and bank management)     ‑‑‑>    LedgerJournalName .JournalName, .Pky? (General ledger)
21BankAccountTable .Location (Cash and bank management)     ‑‑‑>    LogisticsLocation .RecId (Sales and marketing)
22BankAccountTable .NsfFeeMarkupGroupId, .Fky? (Cash and bank management)     ‑‑‑>    MarkupGroup .GroupId, .Pky? (Procurement and sourcing)
23BankAccountTable .PaymOrderNumSeqId_W (Cash and bank management)     ‑‑‑>    NumberSequenceTable .NumberSequence (Server and Tools)
24BankAccountTrans .AccountId (Cash and bank management)     ‑‑‑>    BankAccountStatement .AccountId (Cash and bank management)
25BankAccountTrans .AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
26BankAccountTrans .RefRecId_RU (Cash and bank management)     ‑‑‑>    BankAccountTrans .RecId (Cash and bank management)
27BankAccountTrans .PaymReference, .AccountId (Cash and bank management)     ‑‑‑>    BankBorderoTable_BR .BorderoSequenceNum, .AccountID (Global financial management - Latin America)
28BankAccountTrans .CentralBankPurposeCode_LV (Cash and bank management)     ‑‑‑>    BankCentralBankPurpose .Code (Cash and bank management)
29BankAccountTrans .ChequeNum, .AccountId (Cash and bank management)     ‑‑‑>    BankChequeTable .ChequeNum, .AccountID (Cash and bank management)
30BankAccountTrans .DepositNum (Cash and bank management)     ‑‑‑>    BankDeposit .DepositNum (Cash and bank management)
31BankAccountTrans .SourceTableId, .SourceRecId (Cash and bank management)     ‑‑‑>    BankDocumentTableView .SourceRelationType, .SourceRecId (Unknown module)
32BankAccountTrans .BankTransType (Cash and bank management)     ‑‑‑>    BankTransType .BankTransType (Cash and bank management)
33BankAccountTrans .BankTransCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
34BankAccountTrans .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
35BankAccountTrans .LedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
36BankAccountTrans .DefaultDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueSet .RecId (General ledger)
37BankAccountTrans .CorrespondentCountry_LV (Cash and bank management)     ‑‑‑>    LogisticsAddressCountryRegion .CountryRegionId (Sales and marketing)
38BankAccountTrans .ReasonRefRecID (Cash and bank management)     ‑‑‑>    ReasonTableRef .RecId (General ledger)
39BankAccountTrans .TaxGroup (Cash and bank management)     ‑‑‑>    TaxGroupHeading .TaxGroup (Tax)
40BankAccountTrans .TaxItemGroup (Cash and bank management)     ‑‑‑>    TaxItemGroupHeading .TaxItemGroup (Tax)
41BankBillOfExchangeLayout .BankAccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
42BankBillOfExchangeTable .BankAccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
43BankBillOfExchangeTable .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
44BankBillOfExchangeTable .CustBillOfExchangeID (Cash and bank management)     ‑‑‑>    CustBillOfExchangeJour .BillOfExchangeId (Accounts Receivable)
45BankBillOfExchangeTable .BeneficiaryAccountNum (Cash and bank management)     ‑‑‑>    CustTable .AccountNum (Sales and marketing)
46BankCashflowReportTmp .BAS_AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
47BankCashflowReportTmp .BAT_BankTransCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
48BankCashflowReportTmp .BAS_CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
49BankCashflowReportTmp .BAT_CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
50BankCheckStatisticsTmp .AccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
51BankCheckStatisticsTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
52BankChequeLayout .AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
53BankChequeLayout .AccountId (Cash and bank management)     ‑‑‑>    BankChequeLayout .AccountId (Cash and bank management)
54BankChequeLayout .CustomChequeLayout_BR (Cash and bank management)     ‑‑‑>    CustomChequeLayout_BR .RecId (Global financial management - Latin America)
55BankChequePaymTrans .AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
56BankChequePaymTrans .ChequeNum, .AccountId (Cash and bank management)     ‑‑‑>    BankChequeTable .ChequeNum, .AccountID (Cash and bank management)
57BankChequePaymTrans .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
58BankChequePaymTrans .InvoiceCompany, .Fky?, .InvoiceTransDate, .InvoiceVoucher (Cash and bank management)     ‑‑‑>    CustTrans .dataAreaId, .Pky?, .TransDate, .Voucher (Accounts Receivable)
59BankChequePaymTrans .RecipientCompany, .Fky? (Cash and bank management)     ‑‑‑>    DataArea .id, .Pky? (Unknown module)
60BankChequePaymTrans .RemittanceAddress (Cash and bank management)     ‑‑‑>    LogisticsPostalAddress .RecId (Sales and marketing)
61BankChequePaymTrans .InvoiceCompany, .Fky?, .InvoiceTransDate, .InvoiceVoucher (Cash and bank management)     ‑‑‑>    VendTrans .dataAreaId, .Pky?, .TransDate, .Voucher (Accounts Payable)
62BankChequeReprints .AccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
63BankChequeReprints .ChequeNum, .AccountID (Cash and bank management)     ‑‑‑>    BankChequePaymTrans .ChequeNum, .AccountId (Cash and bank management)
64BankChequeReprints .AccountID, .ChequeNum (Cash and bank management)     ‑‑‑>    BankChequeTable .AccountID, .ChequeNum (Cash and bank management)
65BankChequeReprints .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
66BankChequeReprints .Fky?, .RecipientAccountNum (Cash and bank management)     ‑‑‑>    CustTable .Pky?, .AccountNum (Sales and marketing)
67BankChequeReprints .Fky?, .RecipientAccountNum (Cash and bank management)     ‑‑‑>    VendTable .Pky?, .AccountNum (Procurement and sourcing)
68BankChequeTable .AccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
69BankChequeTable .RecipientAccountNum, .Fky? (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID, .Pky? (Cash and bank management)
70BankChequeTable .AccountID, .ChequeNum (Cash and bank management)     ‑‑‑>    BankChequeTable .AccountID, .ChequeNum (Cash and bank management)
71BankChequeTable .TableId, .RecId (Cash and bank management)     ‑‑‑>    BankDocumentTableView .SourceRelationType, .SourceRecId (Unknown module)
72BankChequeTable .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
73BankChequeTable .Fky?, .RecipientAccountNum (Cash and bank management)     ‑‑‑>    CustTable .Pky?, .AccountNum (Sales and marketing)
74BankChequeTable .RecipientCompany, .Fky? (Cash and bank management)     ‑‑‑>    DataArea .id, .Pky? (Unknown module)
75BankChequeTable .RemittanceAddress (Cash and bank management)     ‑‑‑>    LogisticsPostalAddress .RecId (Sales and marketing)
76BankChequeTable .ReasonRefRecID (Cash and bank management)     ‑‑‑>    ReasonTableRef .RecId (General ledger)
77BankChequeTable .Fky?, .RecipientAccountNum (Cash and bank management)     ‑‑‑>    VendTable .Pky?, .AccountNum (Procurement and sourcing)
78BankDeposit .AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
79BankDeposit .BankDepositDocument (Cash and bank management)     ‑‑‑>    BankDepositDocument .RecId (Cash and bank management)
80BankDeposit .TableId, .RecId (Cash and bank management)     ‑‑‑>    BankDocumentTableView .SourceRelationType, .SourceRecId (Unknown module)
81BankDeposit .BankTransType (Cash and bank management)     ‑‑‑>    BankTransType .BankTransType (Cash and bank management)
82BankDeposit .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
83BankDeposit .BankTransCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
84BankDeposit .CustAccount (Cash and bank management)     ‑‑‑>    CustTable .AccountNum (Sales and marketing)
85BankDeposit .RefRecId (Cash and bank management)     ‑‑‑>    CustTrans .RecId (Accounts Receivable)
86BankDeposit .RefCompany, .Fky? (Cash and bank management)     ‑‑‑>    DataArea .id, .Pky? (Unknown module)
87BankDeposit .DefaultDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueSet .RecId (General ledger)
88BankDeposit .ReasonRefRecID (Cash and bank management)     ‑‑‑>    ReasonTableRef .RecId (General ledger)
89BankDepositByCustomerTmp .BankAccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
90BankDepositByCustomerTmp .CustTable_CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
91BankDepositByCustomerTmp .CustTrans_CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
92BankDepositByCustomerTmp .CustAccount (Cash and bank management)     ‑‑‑>    CustTable .AccountNum (Sales and marketing)
93BankDepositByDateTmp .BankAccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
94BankDepositByDateTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
95BankDepositByDateTmp .CustAccount (Cash and bank management)     ‑‑‑>    CustTable .AccountNum (Sales and marketing)
96BankDocumentFacilityAgreement .BankAccountTable (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
97BankDocumentFacilityAgreementLine .BankDocumentFacilityAgreement (Cash and bank management)     ‑‑‑>    BankDocumentFacilityAgreement .RecId (Cash and bank management)
98BankDocumentFacilityAgreementLine .BankDocumentFacilityType (Cash and bank management)     ‑‑‑>    BankDocumentFacilityType .RecId (Cash and bank management)
99BankDocumentFacilityTmp .BankAccountTable (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
100BankDocumentFacilityTmp .BankAccountCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
101BankDocumentFacilityType .BankDocumentFacilityGroup (Cash and bank management)     ‑‑‑>    BankDocumentFacilityGroup .RecId (Cash and bank management)
102BankDocumentPosting .BankDocumentFacilityGroup (Cash and bank management)     ‑‑‑>    BankDocumentFacilityGroup .RecId (Cash and bank management)
103BankDocumentPosting .BankDocumentFacilityType (Cash and bank management)     ‑‑‑>    BankDocumentFacilityType .RecId (Cash and bank management)
104BankDocumentPosting .BankLGLiquidationLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
105BankDocumentPosting .MarginLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
106BankDocumentPosting .MiscChargesLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
107BankDocumentPosting .SettleLedgerDimension (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
108BankDocumentTable .RecId (Cash and bank management)     ‑‑‑>    BankDocumentTableView .RecId (Unknown module)
109BankGroup .BaseBankId_RU (Cash and bank management)     ‑‑‑>    BankGroup .BankGroupId (Cash and bank management)
110BankGroup .BankStatementFormat (Cash and bank management)     ‑‑‑>    BankStatementFormat .RecId (Cash and bank management)
111BankGroup .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
112BankGroup .Location (Cash and bank management)     ‑‑‑>    LogisticsLocation .RecId (Sales and marketing)
113BankGroup .VendAccountNum_RU (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
114BankLCExport .ExportAdvisingBank (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
115BankLCExport .RecId (Cash and bank management)     ‑‑‑>    BankLC .RecId (Cash and bank management)
116BankLCExport .IssuingBank, .CustTable (Cash and bank management)     ‑‑‑>    CustBankAccount .AccountID, .CustAccount (Accounts Receivable)
117BankLCExport .CustTable (Cash and bank management)     ‑‑‑>    CustTable .AccountNum (Sales and marketing)
118BankLCExport .SalesTable (Cash and bank management)     ‑‑‑>    SalesTable .SalesId (Procurement and sourcing)
119BankLCExportDetailsSalesLineTmp .ItemId (Cash and bank management)     ‑‑‑>    InventTable .ItemId (Inventory and warehouse management)
120BankLCExportDetailsShipmentTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
121BankLCExportDetailsTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
122BankLCExportLine .RecId (Cash and bank management)     ‑‑‑>    BankLCLine .RecId (Cash and bank management)
123BankLCImport .BankDocumentFacilityAgreementLine (Cash and bank management)     ‑‑‑>    BankDocumentFacilityAgreementLine .RecId (Cash and bank management)
124BankLCImport .RecId (Cash and bank management)     ‑‑‑>    BankLC .RecId (Cash and bank management)
125BankLCImport .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
126BankLCImport .PurchTable (Cash and bank management)     ‑‑‑>    PurchTable .PurchId (Procurement and sourcing)
127BankLCImport .ImportAdvisingBank, .VendTable (Cash and bank management)     ‑‑‑>    VendBankAccount .AccountID, .VendAccount (Procurement and sourcing)
128BankLCImport .InsuranceVendTable (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
129BankLCImport .VendTable (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
130BankLCImportApplicationPurchLineTmp .ItemId (Cash and bank management)     ‑‑‑>    InventTable .ItemId (Inventory and warehouse management)
131BankLCImportApplicationShipmentTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
132BankLCImportApplicationTmp .BankAccountNumber (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
133BankLCImportApplicationTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
134BankLCImportHistory .BankDocumentFacilityAgreementLine (Cash and bank management)     ‑‑‑>    BankDocumentFacilityAgreementLine .RecId (Cash and bank management)
135BankLCImportHistory .BankLCImport (Cash and bank management)     ‑‑‑>    BankLCImport .RecId (Cash and bank management)
136BankLCImportHistory .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
137BankLCImportHistory .ImportAdvisingBank, .VendTable (Cash and bank management)     ‑‑‑>    VendBankAccount .AccountID, .VendAccount (Procurement and sourcing)
138BankLCImportHistory .VendTable (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
139BankLCImportHistory .InsuranceVendTable (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
140BankLCImportLine .RecId (Cash and bank management)     ‑‑‑>    BankLCLine .RecId (Cash and bank management)
141BankLCImportLineHistory .BankLCImportHistory (Cash and bank management)     ‑‑‑>    BankLCImportHistory .RecId (Cash and bank management)
142BankLCImportMargin .BankLCImport (Cash and bank management)     ‑‑‑>    BankLCImport .RecId (Cash and bank management)
143BankLCImportMargin .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
144BankLCImportMarginAllocation .BankLCImportLine (Cash and bank management)     ‑‑‑>    BankLCImportLine .RecId (Cash and bank management)
145BankLCImportMarginAllocation .BankLCImportMargin (Cash and bank management)     ‑‑‑>    BankLCImportMargin .RecId (Cash and bank management)
146BankLCInfo .BankLC (Cash and bank management)     ‑‑‑>    BankLC .RecId (Cash and bank management)
147BankLCLine .BankLC (Cash and bank management)     ‑‑‑>    BankLC .RecId (Cash and bank management)
148BankLGAction .Guarantee (Cash and bank management)     ‑‑‑>    BankLGGuarantee .RecId (Cash and bank management)
149BankLGAction .LedgerJournalTable (Cash and bank management)     ‑‑‑>    LedgerJournalTable .JournalNum (General ledger)
150BankLGAction .CancellationReason (Cash and bank management)     ‑‑‑>    ReasonTable .Reason (General ledger)
151BankLGFacilityAgreementLine .BankDocumentFacilityAgreementLine (Cash and bank management)     ‑‑‑>    BankDocumentFacilityAgreementLine .RecId (Cash and bank management)
152BankLGFacilityAgreementLine .CashMarginCalc (Cash and bank management)     ‑‑‑>    BankLGAmountCalculation .RecId (Cash and bank management)
153BankLGFacilityAgreementLine .DecreaseValueCommissionCalc (Cash and bank management)     ‑‑‑>    BankLGAmountCalculation .RecId (Cash and bank management)
154BankLGFacilityAgreementLine .ExtensionCommissionCalc (Cash and bank management)     ‑‑‑>    BankLGAmountCalculation .RecId (Cash and bank management)
155BankLGFacilityAgreementLine .IncreaseValueCommissionCalc (Cash and bank management)     ‑‑‑>    BankLGAmountCalculation .RecId (Cash and bank management)
156BankLGFacilityAgreementLine .IssuanceCommissionCalc (Cash and bank management)     ‑‑‑>    BankLGAmountCalculation .RecId (Cash and bank management)
157BankLGGuarantee .FacilityAgreementLine (Cash and bank management)     ‑‑‑>    BankDocumentFacilityAgreementLine .RecId (Cash and bank management)
158BankLGGuarantee .CurrentAction (Cash and bank management)     ‑‑‑>    BankLGAction .RecId (Cash and bank management)
159BankLGGuarantee .Number (Cash and bank management)     ‑‑‑>    BankLGGuarantee .Number (Cash and bank management)
160BankLGGuarantee .CancellationReason (Cash and bank management)     ‑‑‑>    ReasonTable .Reason (General ledger)
161BankLGGuarantee .RequestReason (Cash and bank management)     ‑‑‑>    ReasonTable .Reason (General ledger)
162BankLGGuaranteeCustomerSalesOrder .Guarantee (Cash and bank management)     ‑‑‑>    BankLGGuarantee .RecId (Cash and bank management)
163BankLGGuaranteeCustomerSalesOrder .CustomerSalesOrder (Cash and bank management)     ‑‑‑>    SalesTable .SalesId (Procurement and sourcing)
164BankLGGuaranteeProject .Guarantee (Cash and bank management)     ‑‑‑>    BankLGGuarantee .RecId (Cash and bank management)
165BankLGGuaranteeProject .Project (Cash and bank management)     ‑‑‑>    ProjTable .ProjId (Project management and accounting)
166BankLGGuaranteePurchaseOrder .Guarantee (Cash and bank management)     ‑‑‑>    BankLGGuarantee .RecId (Cash and bank management)
167BankLGGuaranteePurchaseOrder .PurchaseOrder (Cash and bank management)     ‑‑‑>    PurchTable .PurchId (Procurement and sourcing)
168BankLGGuaranteeSalesQuotation .Guarantee (Cash and bank management)     ‑‑‑>    BankLGGuarantee .RecId (Cash and bank management)
169BankLGGuaranteeSalesQuotation .SalesQuotation (Cash and bank management)     ‑‑‑>    SalesQuotationTable .QuotationId (Procurement and sourcing)
170BankParameters .NSFTransactionType (Cash and bank management)     ‑‑‑>    BankTransType .BankTransType (Cash and bank management)
171BankParameters .IssueClearingPDC (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
172BankParameters .ReceiptClearingPDC (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
173BankParameters .WHTClearingPDC (Cash and bank management)     ‑‑‑>    DimensionAttributeValueCombination .RecId (General ledger)
174BankParameters .Fky?, .ImportedPaymentJournalName_RU (Cash and bank management)     ‑‑‑>    LedgerJournalName .Pky?, .JournalName (General ledger)
175BankParameters .Fky?, .Fky?, .Fky?, .BankLGJournalName (Cash and bank management)     ‑‑‑>    LedgerJournalName .Pky?, .Pky?, .Pky?, .JournalName (General ledger)
176BankParameters .GeneralJournalNamePDC (Cash and bank management)     ‑‑‑>    LedgerJournalName .JournalName (General ledger)
177BankParameters .VendPaymentJournalPDC (Cash and bank management)     ‑‑‑>    LedgerJournalName .JournalName (General ledger)
178BankPaymAdviceChequeTmp .BankAccount (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
179BankPaymAdviceChequeTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
180BankPaymAdviceChequeTmp .ChequeCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
181BankPaymAdviceChequeTmp .CustAccount (Cash and bank management)     ‑‑‑>    CustTable .AccountNum (Sales and marketing)
182BankPaymAdviceChequeTmp .InvoiceCompany, .Fky? (Cash and bank management)     ‑‑‑>    DataArea .id, .Pky? (Unknown module)
183BankPaymAdviceChequeTmp .VendAccount (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
184BankPaymAdviceCustTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
185BankPaymAdviceCustTmp .SettledCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
186BankPaymAdviceVendTmp .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
187BankPaymAdviceVendTmp .SettledCurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
188BankPromissoryNoteLayout .BankAccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
189BankPromissoryNoteTable .BankAccountID (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
190BankPromissoryNoteTable .CurrencyCode (Cash and bank management)     ‑‑‑>    Currency .CurrencyCode (General ledger)
191BankPromissoryNoteTable .VendPromissoryNoteID (Cash and bank management)     ‑‑‑>    VendPromissoryNoteJour .PromissoryNoteId (Accounts Payable)
192BankPromissoryNoteTable .BeneficiaryAccountNum (Cash and bank management)     ‑‑‑>    VendTable .AccountNum (Procurement and sourcing)
193BankReconciliationDocumentOpenTmp .BankDocumentTableView (Cash and bank management)     ‑‑‑>    BankDocumentTableView .RecId (Unknown module)
194BankReconciliationHeader .AccountId (Cash and bank management)     ‑‑‑>    BankAccountTable .AccountID (Cash and bank management)
195BankReconciliationHeader .RecId (Cash and bank management)     ‑‑‑>    BankReconciliationHeader .RecId (Cash and bank management)
196BankReconciliationHeader .InUseBy (Cash and bank management)     ‑‑‑>    UserInfo .id (Unknown module)
197BankReconciliationHistoryDetails .BankDocumentTable (Cash and bank management)     ‑‑‑>    BankDocumentTable .RecId (Cash and bank management)
198BankReconciliationHistoryDetails .BankReconciliationHeader (Cash and bank management)     ‑‑‑>    BankReconciliationHeader .RecId (Cash and bank management)
199BankReconciliationHistoryDetails .BankStmtISOReportEntry (Cash and bank management)     ‑‑‑>    BankStmtISOReportEntry .RecId (Cash and bank management)
200BankReconciliationMatching .BankReconciliationHeader (Cash and bank management)     ‑‑‑>    BankReconciliationHeader .RecId (Cash and bank management)
201BankReconciliationMatching .CancelledBy (Cash and bank management)     ‑‑‑>    UserInfo .id (Unknown module)

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