Related topics
- About the Imported bank statement functionality
- Setting up the Imported bank statement functionality
The panel displays A/R payment details for the selected payment.
Function keys
| References | This function key is only applicable if references (settlements) exist for the selected payment. Access the Work with imported bank statements, References panel where you can view interpreted reference (settlement) data for the selected payment. |
| Text | This function key is only applicable if text lines exist for the selected payment. Access the Work with imported bank statements, Text panel where you can view interpreted text data for the selected payment. |
- 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.
- Status
- Displays the status code of the imported bank statement.
Code Description 20 Reloading completed 30 Transfer completed
- Creation date/time
- Displays the date and time that the bank created the file.
For field details, 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 date from the file name and time when the XML was imported to DC1 is displayed.
- Electronic seq no
- Displays the unique electronic sequence number of the bank account statement assigned by the bank.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification.
For Netstore/Teller Settlement Report, the Payments info/Settlement number is displayed.
- Bank account no/curr
- Displays the bank account number and currency.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement (Account) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification (Account).
For the Netstore/Teller Settlement Report, the Card Acceptor Details info/Agreement Card Acceptor Num is displayed. Currency code is not applicable.
- Debtor
- Displays the debtor and the internal name from the Business partner file of the A/R payment.
- Document type
- Displays the document type of the A/R payment.
- Document 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).
- Voucher type
- Displays the voucher type of the A/R payment.
- Voucher date
- Displays the voucher date of the A/R payment. For more information, see Document date above.
- 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).
- Currency
- 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).
- System amount
- Displays the A/R payment’s amount in system currency. For more information,
see the Calculate system amount for approved A/R payment section in About the Imported bank statement functionality for more information.
- Source currency
- Displays the A/R payment’s Source currency code from which an amount is to be converted in a currency conversion.
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, this field is not applicable.
For more information, see the Calculate system amount for approved A/R payment section in About the Imported bank statement functionality for more information.
- Exchange rate
- Displays the A/R payment’s Exchange rate used to convert an amount from one currency (source) into another currency (target).
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, this field is not applicable.
For more information, see the Calculate system amount for approved A/R payment section in About the Imported bank statement functionality for more information.
- Target currency
- Displays the A/R payment’s Target currency code into which an amount is to be converted in a currency conversion.
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, this field is not applicable.
For more information, see the Calculate system amount for approved A/R payment section in About the Imported bank statement functionality for more information.
- Text
- Displays the text for the A/R payment.
- Mandate ID
- Only displayed if the SEPADD function is activated in the Function control file. Displays the payment’s Mandate ID.
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 (Mandate Identification) or to BankToCustomerDebitCreditNotificationV02( Msg ID camt.054.001.02), Transaction Details (Mandate Identification).
For Netstore/Teller Settlement Report, this field is not applicable.
- Bank account number
- Displays the business partner’s bank account number where the payment was drawn.
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 (Debtor Account) or to BankToCustomerDebitCreditNotificationV02( Msg ID camt.054.001.02), Transaction Details (Debtor Account).
For Netstore/Teller Settlement Report, this field is not applicable.
- Business partner
- Displays the payment’s debtor for the Mandate ID, if it exists. Otherwise for the business partner for the bank account number, if it exists.
- Interpreted text 1
- Displays the interpreted text line 1. Use the Text option to view all text lines.
Click Next to access an additional panel where you can view more A/R payment details.
Work with imported bank statements, A/R payment details (FKR41302)
The panel displays additional A/R payment details for the selected payment.
Function keys
| References | This function key is only applicable if references (settlements) for the selected payment. Access the Work with imported bank statements, References panel where you can view interpreted reference (settlement) data for the selected payment. |
| Text | This function key is only applicable if text lines exist for the selected payment. Access the Work with imported bank statements, Text panel where you can view interpreted text data for the selected payment. |
- 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.
- Status
- Displays the status code of the imported bank statement.
Code Description 20 Reloading completed 30 Transfer completed
- Creation date/time
- Displays the date and time that the bank created the file.
For field details, 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 date from the file name and time when the XML was imported to DC1 is displayed.
- Electronic seq no
- Displays the unique electronic sequence number of the bank account statement assigned by the bank.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification.
For Netstore/Teller Settlement Report, the Payments info/Settlement number is displayed.
- Bank account no/curr
- Displays the bank account number and currency.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement (Account) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification (Account).
For the Netstore/Teller Settlement Report, the Card Acceptor Details info/Agreement Card Acceptor Num is displayed. Currency code is not applicable.
Bank transaction cd
- Domain
- Displays the A/R payment’s bank transaction code for Domain, as well as the bank transaction domain code description from Work with ISO 20022 external code lists.
For field ISO 20022 details, refer to the standard or local guideline according to the UNIFI Payments message BankToCustomerStatetmentV02 (Msg ID camt.053.001.02), Entry (Bank Transaction Code) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Entry (Bank Transaction Code).
For Netstore/Teller Settlement report, default value.
- Family
- Displays the A/R payment’s bank transaction code for Family, as well as the bank transaction family code description from Work with ISO 20022 external code lists.
For field ISO 20022 details, refer to the standard or local guideline according to the UNIFI Payments message BankToCustomerStatetmentV02 (Msg ID camt.053.001.02), Entry (Bank Transaction Code) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Entry (Bank Transaction Code).
For Netstore/Teller Settlement report, default value.
- Sub family
- Displays the A/R payment’s bank transaction code for Sub family, as well as the bank transaction sub family code description from Work with ISO 20022 external code lists.
For field ISO 20022 details, refer to the standard or local guideline according to the UNIFI Payments message BankToCustomerStatetmentV02 (Msg ID camt.053.001.02), Entry (Bank Transaction Code) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Entry (Bank Transaction Code).
For Netstore/Teller Settlement report, default value.
- Proprietary
- Displays the A/R payment’s bank transaction code for Proprietary.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022. See Domain.
For Netstore/Teller Settlement Report, this field is not applicable.
- Issuer
- Displays the A/R payment’s bank transaction code for Issuer.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022. See Domain.
For Netstore/Teller Settlement Report, this field is not applicable.
- Account servicer ref
- Only displayed if the Cash Management scheme type is 1. Displays the A/R payment’s Account service reference, which is a unique reference assigned by the account servicing institution to unambiguously identify the payment.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Transaction Details (Account Servicer Reference) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Transaction Details (Account Servicer Reference).
For Netstore/Teller Settlement Report, this field is not applicable.
Netstore
- Authorization ref
- Only displayed if the Cash Management scheme type is 2. Display Authorization reference for credit card payments from Netstore.
For Netstore/Teller Settlement Report, (Transaction Level/Authorization Ref Num).
If the Cash Management scheme is type 1, click Next to access an additional panel where you can view more A/R payment details.
Work with imported bank statements, A/R payment details (FKR41303)
The panel is only displayed if the Cash Management scheme is type 1. Displays additional A/R payment details for the selected payment.
Function keys
| References | This function key is only applicable if references (settlements) exist for the selected payment. Access the Work with imported bank statements, References panel where you can view interpreted reference (settlement) data for the selected payment. |
| Text | This function key is only applicable if text lines exist for the selected payment. Access the Work with imported bank statements, Text panel where you can view interpreted text data for the selected payment. |
- 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.
- Status
- Displays the status code of the imported bank statement.
Code Description 20 Reloading completed 30 Transfer completed
- Creation date/time
- Displays the date and time that the bank created the file.
For field details, 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.
- Electronic seq no
- Displays the unique electronic sequence number of the bank account statement assigned by the bank.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification.
- Bank account no/curr
- Displays the bank account number and currency.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Statement (Account) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Notification (Account).
Financial instit ID
- Bank Identifier Code
- Displays the business partner’s Financial institute ID, Bank Identifier Code.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Transaction Details (Debtor Agent) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Transaction Details (Debtor Agent).
Clearing sys memb ID
- Identification
- Displays the business partner’s Financial institute, Clearing sys member ID.
For more information, see Bank Identifier Code above.
- Code
- Displays the business partner’s Financial institute, Clearing sys member ID code.
For more information, see Bank Identifier Code above.
- Proprietary
- Displays the business partner’s Financial institute, Clearing sys member Id proprietary. For more information, see Bank Identifier Code above.
Organisation ID
- BIC/BEI
- Displays the business partner’s Organisation ID, BIC/BEI code.
For field details, refer to the standard or local guideline according to the UNIFI ISO 20022 Payments message BankToCustomerStatementV02 (Msg ID camt.053.001.02), Transaction Details (Debtor) or to BankToCustomerDebitCreditNotificationV02 (Msg ID camt.054.001.02), Transaction Details (Debtor).
Other ID
- Identification
- Displays the business partner’s Organisation ID, Other Identification, which is a unique identification of an organization assigned by an institution. For more information, see BIC/BEI above.
- Scheme code
- Displays the business partner’s Organisation ID, Other Identification/scheme code, which is the name of the identification scheme in a coded form. For more information, see BIC/BEI above.
- Scheme proprietary
- Displays the business partner’s Organisation ID, Other Identification/Scheme proprietary, which is the name of the identification scheme in a free text form. For more information, see BIC/BEI above.