Work with imported bank statements, Text (FKR41201)

Selection fields

Imported bank stmt

Displays the imported bank statement number and Message Identification. If Message Identification is missing, this field displays the imported bank statement number and description.

Message Identification:
For field details for description, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Group header or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Group header.

For the Netstore/Teller Settlement Report, the file name is displayed.

Description:
For field details for description, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Group header or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Group header.

For the Netstore/Teller Settlement Report, the Card Acceptor Details info/Acquirer Information.

Debtor: Displays the debtor and the internal name from the Business partner file of the A/R payment.

Status

Displays the status code of the imported bank statement.

Valid codes are:

Code	Description
20	Reloading completed
30	Transfer completed

Document type: Displays the document type of the A/R payment.

Doc date

Displays the document date of the A/R payment.

For ISO 20022, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Entry (Value Date) or to BankToCustomerDebitCreditNotificationV02( Msg ID camt.054.001.02), Entry (Value Date).

For Netstore/Teller Settlement Report, (Payments Info/Actual Settlement Date).

Transaction amount

Displays the amount of the A/R payment in transaction currency.

For ISO 20022, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Transaction Details (Amount Details/Transaction Amount) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Transaction Details (Amount Details/Transaction Amount).

For Netstore/Teller Settlement Report, (Transaction Level/Transaction Settlement Amount).

Trans curr

Displays the transaction currency for the transaction amount of the A/R payment.

For ISO 20022, see Transaction amount above. For Netstore/Teller Settlement Report, (Transaction Level/Transaction Settlement Currency).

Line: This column displays the text line number.

Interpreted text

This column displays the interpreted text.
The text is interpreted from the “Original text from bank”, (which is an un-edited (raw data) text line from the bank), and processed according to the Internal text rule in Work with Cash Management scheme/Bank account details/Internal text rules and might be transferred to Work with open batches. See the Text handling section in About the Imported bank statement functionality for more information.

For more information, see Original text from bank below.

No of lines: If the Original text from bank consists of more than 70 characters it is split to several sub-file lines and this column denotes the number of used lines for the split.

Transfer: If this column is set to YES, it denotes that the Interpreted text together with the A/R payment is/will be transferred from Work with imported bank statements to Work with open batches. If this column is set to NO, it denotes that only the A/R payment is/will be transferred to Work with open batches. See Text handling section in About the Imported bank statement functionality for more information.

Internal text rule: This column displays the Internal text rule used for the processing of the Original text from bank. Integrator marks the text records with a pre-defined internal text rule. DC1 processes the text record according to the set up for the internal text rule in Work with Cash Management schemes/Bank account details/Internal text rules.

Original text from bank

This column displays the original text line from bank. If the Original text from bank is more than 70 characters it is split to several sub-file lines and the No of lines column denotes the number of used lines for the split. If split, the data is displayed on the first line for the split.

Example:

Line	Interpreted text (Interpreted text in Enterprise from the Original text)	No of lines	Original reference from bank (Un-edited (raw data) text line from the bank)
1	I have paid invoices 1234567	2	I have paid invoices 1234567 8599452
2	8599452

Line

Interpreted text

(Interpreted text in Enterprise from the Original text)

No of lines

Original reference from bank

(Un-edited (raw data) text line from the bank)

I have paid invoices 1234567

I have paid invoices 1234567 8599452

8599452

For ISO 20022, refer to the standard or local guideline according to the UNIFI ISO 20022 payments message BankToCustomerStatetmentV02 (Msg ID camt.053.001.02),
or to BankToCustomerDebitCreditNotificationV02( Msg ID camt.054.001.02). The texts are retrieved from many different places. For more information see Work with Cash Management schemes, Bank account details, Internal text rules.

For Netstore/Teller Settlement Report, the texts are retrieved from many different places. Work with Cash Management schemes, Bank account details, Internal text rules.

See Text handling section in About the Imported bank statement functionality for more information.

Original text from bank continues: Only shown if this column has been activated through the Edit columns feature. The original text from the bank is split into two columns if the length is greater than the max length for XT/UI fields. This column displays the continued original text from bank. For more information, see Original text from bank above.

Related topics

Selection fields