Detail Fields

Processing option settings control whether you can revise certain fields in the detail area of this form.

Electronic Transaction Type

Displays the transaction type code from UDC table 09/BA (BAI2 format) or 09/ST (SWIFT format).

Customer Reference

Identifies a reference that appears on the electronic bank statement. The reference in this field links the bank statement transaction to the JD Edwards EnterpriseOne General Accounting system. This could be a deposit number for receipts or a payment number.

Transaction Value Date

Displays the date that the payment amount was debited or credited to the bank account. The transaction value date is not the date the bank reconciled the payment.

Trans Debit/Credit Indicator (transaction debit/credit indicator)

Indicates if a transaction is a debit or credit. Values are:

D: Debit

C: Credit

RC: Cancellation credit

RD: Cancellation debit

If you change the Electronic Transaction Type field and the bank format is BAI2, the system supplies the default value for this field. If the bank format is SWIFT, you must enter the indicator.

Transaction Currency Code

Displays the transaction currency code of the bank account.

In a multicurrency environment, if the bank account currency is foreign, the foreign currency is the transaction currency.

Bank Reference

Identifies a reference that the bank assigns to electronic bank statements.

Reconciliation Code

Displays the code from UDC table 09/RC that identifies whether a transaction has been reconciled. This field is always disabled.

Subfield 9

Displays information that appears on the electronic bank statement.

Misc Information (miscellaneous information)

Displays miscellaneous information that appears on the electronic bank statement.