Bank Transaction
  • Upcoming
    The bank transaction was registered and waiting for settlement.
  • Settled
    The bank transaction was settled.
  • Adjustments
    The adjustments applied on this bank transaction.
  • Created By
    The created by indicates the user which has created the bank transaction.
  • Created On
    The created on date indicates the date on which the entity was stored into the database.
  • Currency Bank Account
    The currency bank account which is used to handle money flow.
  • External Id
  • Flow Direction
  • Id
    The ID is the primary key of the entity. The ID identifies the entity uniquely.
  • Linked Space ID
    The linked space id holds the ID of the space to which the entity belongs to.
  • Planned Purge Date
    The planned purge date indicates when the entity is permanently removed. When the date is null the entity is not planned to be removed.
  • Posting Amount
    The posting amount indicates the amount including adjustments.
  • Reference
  • Source
  • State
  • Total Adjustment Amount Including Tax
  • Type
  • Value Amount
  • Value Date
    The value date describes the date the amount is effective on the account.
  • Version
    The version number indicates the version of the entity. The version is incremented whenever the entity is changed.