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).
Positive
Shows if the imported transaction is positive or negative (file info: CdtDbtInd).
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..
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.
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]).
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.
Primanota No.
Shows the primanota number of the imported transaction.
Additional Info.
Shows additional information about the imported transaction.
For more information, see History, Additional Info..
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.
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).
Entry No.
Shows the entry number assigned to the record. The application assigns a unique number to each record.
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.
Actions
Transfer
Allows lines from the payments import to be transferred to an journal. During the transfer, for each payment transaction import, a corresponding line is created in the journal or in the reconciliation. If the option Transfer Charges in the NCPI Payments Import Setup is set to Yes, an entry is also created in the journal or in the reconciliation for the total charges by each transaction. You can either transfer the entire imported file, or individual NCPI Payments Import Data, or just individual NCPI Payments Import Transactions.
For more information, see Import Tasks, Working with Payments Import Import - Transfer.
Remittance Info.
Opens the overview of the Remittance Info lines for this Transaction. Each row in the Payments Import window can contain several data entries, which in turn can contain several transactions. The transactions in turn can contain several remittance info. lines and charges.
For more information, see History, Import Remittance Info..
Charges
Opens the overview of charges for this Transaction. Each row in the Payments Import window can contain several data entries, which in turn can contain several transactions. The transactions in turn can contain several remittance info. lines and charges.
For more information, see History, Import Charges.
Additional Info.
Opens the overview with the Additional Information for the selected transaction. (Stm/Rpt/Ntfctn)
For more information, see History, Import Additional Info..