| TR FK | 1 | AccountId | Bank account | CompanyBankAccountId | String | Show |
| Adjustment | Left | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | CompanyBankAccountId | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | Yes | | Name | AccountId | | SaveContents | Yes | | StringSize | 10 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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| | 2 | TransDate | Date | TransDate | Date | Show |
| AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | TransDate | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | No | | Name | TransDate | | SaveContents | Yes | | Table | BankChequePaymTrans | | Type | Date | | Visible | Yes |
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| | 3 | Voucher | Voucher | Voucher | String | Show |
| Adjustment | Right | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | Voucher | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | No | | Name | Voucher | | SaveContents | Yes | | StringSize | 20 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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| FK | 4 | RecipientAccountNum | Vendor account | VendAccount | String | Show |
| Adjustment | Right | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | VendAccount | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | No | | Name | RecipientAccountNum | | SaveContents | Yes | | StringSize | 10 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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| TR | 5 | ChequeNum | Check number | BankChequeNum | String | Show |
| Adjustment | Right | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | BankChequeNum | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | Yes | | Name | ChequeNum | | SaveContents | Yes | | StringSize | 30 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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| | 6 | PaymentAmountCur | Payment amount | AmountCur | Real | Show |
| AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | AmountCur | | FieldUpdate | Absolute | | GroupPrompt | | | HelpText | @SYS4762 (Payment amount of this payment) | | Label | @SYS1943 (Payment amount) | | Mandatory | No | | Name | PaymentAmountCur | | SaveContents | Yes | | Table | BankChequePaymTrans | | Type | Real | | Visible | Yes |
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| | 7 | CashDiscAmountCur | Cash discount | AmountCur | Real | Show |
| AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | AmountCur | | FieldUpdate | Absolute | | GroupPrompt | | | HelpText | @SYS50962 (Total cash discount on the invoice) | | Label | @SYS4376 (Cash discount) | | Mandatory | No | | Name | CashDiscAmountCur | | SaveContents | Yes | | Table | BankChequePaymTrans | | Type | Real | | Visible | Yes |
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| | 8 | InvoiceAmountCur | Gross amount | AmountCur | Real | Show |
| AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | AmountCur | | FieldUpdate | Absolute | | GroupPrompt | | | HelpText | @SYS50961 (Gross sum of the invoice) | | Label | @SYS11818 (Gross amount) | | Mandatory | No | | Name | InvoiceAmountCur | | SaveContents | Yes | | Table | BankChequePaymTrans | | Type | Real | | Visible | Yes |
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| TR | 9 | InvoiceDate | Invoice date | InvoiceDate | Date | Show |
| AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | InvoiceDate | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | No | | Name | InvoiceDate | | SaveContents | Yes | | Table | BankChequePaymTrans | | Type | Date | | Visible | Yes |
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| | 10 | InvoiceId | Invoice | VendInvoiceId | String | Show |
| Adjustment | Right | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | VendInvoiceId | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | No | | Name | InvoiceId | | SaveContents | Yes | | StringSize | 20 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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| FK | 11 | CurrencyCode | Currency | CurrencyCode | String | Show |
| Adjustment | Left | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | CurrencyCode | | GroupPrompt | | | HelpText | | | Label | | | Mandatory | No | | Name | CurrencyCode | | SaveContents | Yes | | StringSize | 3 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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| TR | 12 | InvoiceVoucher | Invoice voucher number | Voucher | String | Show |
| Adjustment | Right | | AliasFor | | | AllowEdit | Yes | | AllowEditOnCreate | Yes | | ConfigurationKey | | | ExtendedDataType | Voucher | | GroupPrompt | | | HelpText | @SYS50965 (Voucher number on invoice) | | Label | @SYS50964 (Invoice voucher number) | | Mandatory | No | | Name | InvoiceVoucher | | SaveContents | Yes | | StringSize | 20 | | Table | BankChequePaymTrans | | Type | String | | Visible | Yes |
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