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Import Charges


2020/11/30

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The charges from the payments import are displayed here. Structure:

Fields

CodeShows the code of the charges (file info: Tp Prtry Id).
AmountShows the amount (file info: Amt).
ISO Country CodeShows the ISO Currency Code of the balance (file info: Ccy)
PositiveShows whether the balance is positive or negative ( file info: CdtDbtInd).
Total ChargesShows the total charges amount of the transaction.
Open Journal Line existIndicates that data has been transferred to a journal and that there is an open journal entry.
Posted Journal Line existIndicates that data has been transferred to a journal and the journal entry has been posted.
Open Reconciliation Line existIndicates that data has been transferred to a bank account reconciliation journal and there is an open journal entry.
Posted Reconciliation Line existIndicates that data has been transferred to a bank account reconciliation journal and the journal entry has been posted.
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