Fields, 34
| Id | Name | Type | Versions | Obsolete | |||
|---|---|---|---|---|---|---|---|
| 1 | Bank Account No. | Code[20] | 17-28 | - | |||
| 2 | Statement No. | Code[20] | 17-28 | - | |||
| 3 | Statement Line No. | Integer | 17-28 | - | |||
| 4 | Document No. | Code[20] | 17-28 | - | |||
| 5 | Transaction Date | Date | 17-28 | - | |||
| 6 | Description | Text[100] | 17-28 | - | |||
| 7 | Statement Amount | Decimal | 17-28 | - | |||
| 8 | Difference | Decimal | 17-28 | - | |||
| 9 | Applied Amount | Decimal | 17-28 | - | |||
| 10 | Type | Option | 17-25, gone | Removed 24.0 | |||
| This field is prone to confusion and is redundant. A type Difference can be manually tracked and a type Check Ledger Entry has a related Bank Account Ledger Entry | |||||||
| 11 | Applied Entries | Integer | 17-28 | - | |||
| 12 | Value Date | Date | 17-28 | - | |||
| 13 | Ready for Application | Boolean | 17-28 | - | |||
| 14 | Check No. | Code[20] | 17-28 | - | |||
| 15 | Related-Party Name | Text[250] | 17-28 | - | |||
| 16 | Additional Transaction Info | Text[100] | 17-28 | - | |||
| 17 | Data Exch. Entry No. | Integer | 17-28 | - | |||
| 18 | Data Exch. Line No. | Integer | 17-28 | - | |||
| 20 | Statement Type | Enum Bank Acc. Rec. Stmt. Type | 17-28 | - | |||
| 21 | Account Type | Enum Gen. Journal Account Type | 17-28 | - | |||
| 22 | Account No. | Code[20] | 17-28 | - | |||
| 23 | Transaction Text | Text[140] | 17-28 | - | |||
| 24 | Related-Party Bank Acc. No. | Text[100] | 17-28 | - | |||
| 25 | Related-Party Address | Text[100] | 17-28 | - | |||
| 26 | Related-Party City | Text[50] | 17-28 | - | |||
| 27 | Payment Reference No. | Code[50] | 17-28 | - | |||
| 31 | Shortcut Dimension 1 Code | Code[20] | 17-28 | - | |||
| 32 | Shortcut Dimension 2 Code | Code[20] | 17-28 | - | |||
| 50 | Match Confidence | Enum Bank Rec. Match Confidence | 17-28 | - | |||
| 51 | Match Quality | Integer | 17-28 | - | |||
| 60 | Sorting Order | Integer | 17-28 | - | |||
| 61 | Parent Line No. | Integer | 17-28 | - | |||
| 70 | Transaction ID | Text[50] | 17-28 | - | |||
| 480 | Dimension Set ID | Integer | 17-28 | - | |||