External Account Holder | Shows the name of the account holder of the imported transaction (file info: RltdPties Dbtr Nm/RltdPties Cdtr Nm). |
External Account Holder Address | Shows the address of the account holder of the imported transaction (file info: RltdPties Dbtr PstlAdr AdrLine/RltdPties Cdtr PstlAdr AdrLine). |
External IBAN (Bank Account No.) | Shows the IBAN or account number of the imported transaction (file info: RltdPties DbtrAcct Id IBAN/RltdPties CdtrAcct Id IBAN (RltdPties DbtrAcct Id Othr Id/RltdPties CdtrAcct Id Othr Id)). |
External SWIFT-Code (Bank Branch No.) | Shows the SWIFT code or bank branch no. of the imported transaction (file info: RltdAgts DbtrAgt FinInstnId BIC/RltdAgts CdtrAgt FinInstnId BIC (RltdAgts DbtrAgt FinInstnId Othr Id/RltdAgts CdtrAgt FinInstnId Othr Id)). |
Order Amount | Shows the order amount of the imported transaction (file info: AmtDtls InstdAmt Amt). |
Order ISO Currency Code | Shows the ISO currency code of the order amount of the imported transaction (file info: AmtDtls InstdAmt Ccy). |
Currency Factor | Shows the currency factor of the imported transaction. When the transaction entry is transferred to an journal, the amount of the order is converted with the currency factor in case of foreign currency (file Info: Ccy/AmtDtls TxAmt CcyXchg XchgRate). |
Reversal Posting | Specifies if the imported transaction is a chargeback (return-credit/direct debit and reversal) (file info: RvslInd). |
Posting Status | Shows the posting status of the transaction (file info: Sts). |
Posting Date | Shows the posting date of the imported transaction (file info: BookgDt Dt).
Note Depending on the settings used in the NCPI Payments Import Setup, under Transfer, this field is filled with the appropriate values For more information, see Import Setup - Fields, Transfer.. |
Value Date | Shows the value date of the imported transaction (file info: ValDt Dt).
Note Depending on the settings used in the NCPI Payments Import Setup, under Transfer, this field is filled with the appropriate values For more information, see Import Setup - Fields, Transfer.. |
Transaction Code | Displays the transaction code (file info: BkTxCd Prtry Cd). These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Transaction Code Description | Shows the transaction code Description of the corresponding import code. For more information, see Import Setup, Import Codes. |
SWIFT Transaktion Code | Shows the SWIFT transaction code (file info: BkTxCd Prtry Cd). These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
SWIFT Transaction Code Description | Shows the SWIFT transaction code description of the corresponding import code. For more information, see Import Setup, Import Codes. |
Additional Info. | Shows additional information about the imported transaction. For more information, see History, Additional Info.. |
Open Journal Line Exists | Shows if the data has been transferred to an journal and if there is an open journal line. |
Journal Line Posted | Shows if the data has been transferred to an journal and the journal line row has been posted. |
Open Recon. Line Exists | Shows if the data has been transferred to an reconciliation and if there is an open reconciliation line. |
Posted Statement Lines Exists | Specifies if the data has been transferred to a bank account reconciliation and a posted statement line exists. |
No. of Charges | Shows the number of charges. For more information, see History, Import Charges. |
Open Charge Journal Line Exists | Shows if the charges have been transferred to an journal and if there is an open journal line. |
Open Charge Reconciliation Line Exists | Shows if the charges have been transferred to an reconciliation and if there is an open reconciliation line. |
Posted Charge Journal Line Exists | Shows if the charges have been transferred to an journal and if the journal line has been posted. |
Posted Charge Reconciliation Line Exists | Shows if the charges have been transferred to an reconciliation and if the reconciliation line has been posted. |
Data Entry No. | This field contains the entry number of the data record. |
Import Entry No. | This field contains the entry number of the import. |
Payment Reference | Shows the payment reference of the imported transaction (file info: RmtInf Strd CdtrRefInf Ref). |
Transaction Reference (Sender Reference) | Shows the Transaction Reference (Client Reference) of the imported transaction (file info: Refs EndToEndId >>> [TransactionReference]). |
Order Reference (Batch Control No.) | Specifies the order reference (payment info id) of the imported transaction (file info: Refs PmtInfId >>> [OrderReference]). |
File Reference (Message Reference) | Displays the file reference (message reference) of the imported transaction. (file info: Refs MsgId >>> [FileReference]). |
Primanota No. | Shows the primanota number of the imported transaction. |
Mandate ID | Displays the Mandate ID of the imported transaction (file info: Refs MndtId). For more information, see Export Setup, SEPA Mandates. |
Check No. | Shows the check number of the imported transaction (file info: Refs ChqNb). |
Bank Reference | Specifies the bank reference of the imported transaction (file info: AcctSvcrRef). |
Bankreferenz 2 | Specifies additional information. /AIK/ This is the image key (AIK) of scanned documents. AIK is the indicator of the bank's initial entry reference or image reference (file info: Refs AcctSvcrRef). |
Return Reason Code | Shows the return reason code of the imported transaction (file info: RtrInf Rsn Cd). These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes |
Return Reason Description | Shows the Return Reason Description of the imported transaction. These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Domain Transaction Code | Shows the Domain Transaction Code (file info: BkTxCd Domn Cd). These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Domain Transaction Code Description | Shows the Domain Transaction Code description. These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Family Transaction Code | Shows the Family Transaction Code (file info: BkTxCd Domn Fmly Cd). These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Family Transaction Code Description | Shows the Family Transaction Code Description. These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Sub-Family Transaction Code | Shows the Sub-Family Transaction Code (file info: BkTxCd Domn Fmly SubFmlyCd). These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
Sub-Family Transaction Code Description | Shows the Sub-Family Transaction Code Description. These are import codes for transaction types that may appear in the import files. These should be set up before you start with importing. For more information, see Import Setup, Import Codes. |
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