Post on 12-Dec-2015
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Record ID Bank Number Formatted NumbertBankNumber.BankNumber_ID tBankNumber.BankNumber tBankNumber.BankNumberFormatted
0150747254 01507472540150747254 01507472540195228514 01952285140195228514 01952285140155007372 01550073720155007372 01550073720617636 06176360617636 06176360150440396 01504403960150440396 0150440396
Active DefaulttBankNumber.BankNumberIsActive tBankNumber.BankNumberIsDefault
1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE1 TRUE1 FALSE
Extension ValidationtBankNumber.BankNumberExtension tBankNumber.BankNumberValidation
XXXXXXXXXXXXXXXXXXXX
SWIFT Code TypetBankNumber.BankNumberSwiftCode tBankNumber.BankNumberParentType
CREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITORCREDITOR
Branch Self-Bill DefaulttBankNumber.BankNumberBranch tBankNumber.BankNumberIsSBDef
0000000000
Bank Charge Bank Account TypetBankNumber.BankNumberIsBankCharge tBankNumber.BankNumberBankAccountType
FALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSE
Parent Object Code Business RelationtBankNumber.tcParentObjectCode tBankNumber.tcBankBusinessRelationCodeAN02610
AN02610
PN00014
PN00014
PN00337
PN00337
AN00219AN00219IV00004IV00004
Curr Entity Code Own Bank NumbertBankNumber.tcCurrencyCode tBankNumber.tcCompanyCode tBankNumber.tcOwnBankNumber
1050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 04447274791050 0444727479
Bank GL Account Payment FormattBankNumber.tcOwnGLCode tBankNumber.tcPayFormatTypeCode10100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 44472747910100 AP-TR-BBVA 44472747910100 AP-CH-BBVA 444727479
Payment Instrument ReferencedtBankNumber.tcPayFormatTypePaymentInstrument tBankNumber.tlBankNumberIsReferencedTRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0TRANSFER 0CHEQUE 0
Bank Account Format Payment StatustBankNumber.tcBankAccFormatCode tBankNumber.tcDDocumentStatusTRXXXXXXXXXXXXXXXXXXXX
Existing Record Bank Charge AccttBankNumber.tlExistRecord tBankNumber.tcBankChargeGLCode
FALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSEFALSE
Record IDtBankNumberPayCode.BankNumberPayCode_ID
SeqtBankNumberPayCode.BankNumberPayCodeSequence
Attribute Value Bank CodetBankNumberPayCode.BankNumberPayCodeValue tBankNumberPayCode.tcPayFormatCode
DescriptiontBankNumberPayCode.tcPayFormatCodeDescription
Group CodetBankNumberPayCode.tiPayFormatGroupSequence
DescriptiontBankNumberPayCode.tcPayFormatGroupDescription
Attribute Input OptiontBankNumberPayCode.tcPayFormatGroupInputOption
Attribute NametBankNumberPayCode.tcPayFormatGroupCode
Attribute Data TypetBankNumberPayCode.tcPayFormatGroupDataType
Attribute MandatorytBankNumberPayCode.tlPayFormatGroupIsMandatory
Attribute Value Payment Format TypetBankNumberPayCode.tcPayFormatCodeValue tBankNumberPayCode.tcPayFormatTypeCode
TRUE FALSECOMPANY CREDITOR DEBTOR EMPLOYEE GL