ExIn Proveedores CtaBan Valores 01

Record ID
tBankNumber.BankNumber_ID
Bank Number
tBankNumber.BankNumber
0142047985
002180013642121744
002180013642121744
0150746835
0150746835
014180920010422062
0444255518
014180920010422062
002180032643337916
002180032643337916
002180700209471263
002180700209471263
002180700438996768
002180700438996768
0150439959
0150439959
0150440396
1142384647
0150440396
0195226643
0195226643
002180087000606170
002180087000606170
0444075838
0444075838
0012863
1142384647
0012863
0450363618
0450363618
002180045871752619
002180045871752619
002180013181156607
002180013181156607
0155007062
0155007062
002680003800410147
021180061907377761
021180061907377761
002680003800410147
0445656907
0445656907
1228131414
0142047985
1228131414
0444255518
0001234567
0001234567
0001234567
0001234567
0150747254
0150747254
0195228514
0195228514
0155007372
0155007372
0617636
0617636
0150440396
0150440396
Formatted Number
tBankNumber.BankNumberFormatted
0142047985
002180013642121744
002180013642121744
0150746835
0150746835
014180920010422062
0444255518
014180920010422062
002180032643337916
002180032643337916
002180700209471263
002180700209471263
002180700438996768
002180700438996768
0150439959
0150439959
0150440396
1142384647
0150440396
0195226643
0195226643
002180087000606170
002180087000606170
0444075838
0444075838
0012863
1142384647
0012863
0450363618
0450363618
002180045871752619
002180045871752619
002180013181156607
002180013181156607
0155007062
0155007062
002680003800410147
021180061907377761
021180061907377761
002680003800410147
0445656907
0445656907
1228131414
Active
tBankNumber.BankNumberIsActive
1
0142047985
1228131414
0444255518
0001234567
0001234567
0001234567
0001234567
0150747254
0150747254
0195228514
0195228514
0155007372
0155007372
0617636
0617636
0150440396
0150440396
Default
tBankNumber.BankNumberIsDefault
Extension
tBankNumber.BankNumberExtension
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
1
0
Validation
tBankNumber.BankNumberValidation
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
SWIFT Code
tBankNumber.BankNumberSwiftCode
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
Type
tBankNumber.BankNumberParentType
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
Branch
tBankNumber.BankNumberBranch
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
CREDITOR
Self-Bill Default
tBankNumber.BankNumberIsSBDef
Bank Charge
tBankNumber.BankNumberIsBankCharge
0
Bank Account Type

tBankNumber.BankNumberBankAccountType
Parent Object Code

tBankNumber.tcParentObjectCode
AN01884
AN02148
AN02148
AN02610
AN02610
AN03065
AN00062
AN03065
AN03081
AN03081
AN04030
AN04030
AN04106
AN04106
PE00073
PE00073
PE00073
AN00187
PE00073
PN00014
PN00014
PN00026
PN00026
PN00049
PN00049
PN00088
AN00187
PN00088
PN00109
PN00109
PN00206
PN00206
PN00326
PN00326
PN00337
PN00337
AN00498
PN00403
PN00403
AN00498
AN01258
AN01258
AN01436
Business Relation
tBankNumber.tcBankBusinessRelationCode
AN01884
AN01436
AN00062
PN00337
PN00337
PN00206
PN00206
AN02610
AN02610
PN00014
PN00014
PN00337
PN00337
AN00219
AN00219
IV00004
IV00004
Curr
tBankNumber.tcCurrencyCode
Entity Code
tBankNumber.tcCompanyCode
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
1050
Own Bank Number

tBankNumber.tcOwnBankNumber
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
Bank GL Account
tBankNumber.tcOwnGLCode
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
10100
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727460
0444727479
0444727479
0444727479
0444727479
0444727479
0444727479
0444727479
0444727479
0444727479
0444727479
10100
10100
10100
10100
10100
10100
10100
Payment Format
tBankNumber.tcPayFormatTypeCode
AP-CH-BBVA 444727460
AP-TR-BBVA 444727460
Payment Instrument
tBankNumber.tcPayFormatTypePaymentInstrument
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
TRANSFER
CHEQUE
CHEQUE
TRANSFER
CHEQUE
TRANSFER
TRANSFER
CHEQUE
TRANSFER
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
TRANSFER
CHEQUE
Referenced
tBankNumber.tlBankNumberIsReferenced
0
1
0
1
0
1
0
Bank Account Format

tBankNumber.tcBankAccFormatCode
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
Payment Status
tBankNumber.tcDDocumentStatusTR
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
XX
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

ExIn Proveedores CtaBan Valores 01

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ExIn Proveedores CtaBan Valores 01

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Record ID

Bank Account Type

Parent Object Code

Own Bank Number

Bank Account Format

Bank Charge Acct

Attribute Input Option

Attribute Data Type

Payment Format Type

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