| Statement no. |
The number of the statement from which the transaction comes. |
| Ext. ref. no. |
The reference number of the payment. |
| Match type |
The available match types are:
- Matched to payment
- Matched to invoice
- Created
- Hidden
|
| Trans. date |
The original date of the transaction. |
| Trans. descr. |
The description of the transaction. |
| Receipt |
The amount of the disbursement. |
| Disbursement |
The amount of the receipt. |
| Invoice no. |
The internal reference number for the invoice/credit note that has been paid. |
| Entry type ID |
The ID of an entry type that is used as a template for a new cash transaction to be created to match the selected bank transaction. |
| Applied rule |
The rule that was applied when matching the payment. |
| Workspace |
The workspace from which the transaction originates. |
| Type |
The type of the original transaction. |
| Ref. no. |
The reference number of the invoice to which the transaction belongs. |
| Business account |
The supplier or customer associated with the document, by its account ID. |
| Business account name |
The name of the supplier or customer associated with the document. |
| Location |
The location of the supplier or customer. |
| Payee name |
The payee name, if any, specified for a transaction. |
| Payment method |
The payment method that was used for the transaction. |
| Trans. ID |
The ID of the transaction. |
| Trans. code |
The code of the transaction. |