Import Charges

2023/06/07 • 1 min. to read

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

Fields

Code

Shows the code of the charges (file info: Tp Prtry Id).

Amount

Shows the amount (file info: Amt).

ISO Country Code

Shows the ISO Currency Code of the balance (file info: Ccy)

Positive

Shows whether the balance is positive or negative ( file info: CdtDbtInd).

Total Charges

Shows the total charges amount of the transaction.

Open Journal Line exist

Indicates that data has been transferred to a journal and that there is an open journal entry.

Posted Journal Line exist

Indicates that data has been transferred to a journal and the journal entry has been posted.

Open Reconciliation Line exist

Indicates that data has been transferred to a bank account reconciliation journal and there is an open journal entry.

Posted Reconciliation Line exist

Indicates that data has been transferred to a bank account reconciliation journal and the journal entry has been posted.