BankAccountStatementLineFeeAndCharge

The bank account statement line fees and charges contain information related to additional charge amounts applied to the bank statement line.

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Business Views

** Available for extracting data

• bankAccountStatementLineFeesandChargesExtract**

  The bank account statement lines contain information related to bank statement lines, such as line number, booking date, transaction code, transaction type, reconciliation reference, transaction amount, transaction identification information, and so on. It includes reconciled and unreconciled bank statements lines.

  Label, Plural Label

  Bank Account Statement Line Fees and Charges, Bank Account Statement Line Fees and Charges

  Data Source

  Read-optimized data store

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  Fields

  • bearer (string)

    The code that specifies which party bates the charges associated with the processing of the payment transaction.

    Label

    Bearer

  • chargeCode (string)

    The code of the transaction charge service. This code indicates a service that's a charge is asked or paid, for example, brokerage fees.

    Label

    Charge Code

  • chargeRate (big-decimal)

    The rate used to calculate the amount of the charge or fee.

    Label

    Charge Rate

  • chargesAmount (big-decimal)

    The charge amount of the bank statement line to be paid by the charge bearer.

    Label

    Charge Amount

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • id (int64)

    The unique identifier of the bank statement line charge. This is the primary key of the Bank Statement Line Charges view object.

    Label

    Statement Line Charge Identifier

    Properties

    • searchable
    • sortable
    • not nullable
  • taxAmount (big-decimal)

    The value of a tax for a given tax jurisdiction for a given tax event.

    Label

    Tax Amount

  • taxID (int64)

    The reference identifying the nature of tax levied, for example, Value Added Tax.

    Label

    Tax ID

  • taxRate (big-decimal)

    The rate specified for a tax status for an effective time period. A tax rate can be expressed as a percentage or a value per unit quantity.

    Label

    Tax Rate

  • timeCreated (date-time)

    The date and time when the record was created.

    Label

    Creation Date

    Properties

    • searchable
    • not nullable
  • timeUpdated (date-time)

    The date and time when the record was last updated.

    Label

    Last Updated Date

    Properties

    • searchable
    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • chargeCurrency (Currency)

    A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.

    Business Object

    Currency

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    Fields

    • currencyCode (string)

      The currency in which an amount or a conversion rate is denominated.

      Label

      Currency Code

      Properties

      • searchable
      • sortable
      • not nullable

  • statementLine (BankAccountStatementLine)

    The bank account statement lines contain information related to bank statement lines, such as line number, booking date, transaction code, transaction type, reconciliation reference, transaction amount, transaction identification information, and so on. It includes reconciled and unreconciled bank statements lines.

    Business Object

    BankAccountStatementLine

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    Fields

    • id (int64)

      The unique identifier of the bank statement line. This is the primary key of the Bank Statement Lines view object.

      Label

      Statement Line Identifier

      Properties

      • searchable
      • sortable
      • not nullable

  • taxCurrency (Currency)

    A currency is a standardization of money used for displaying monetary amounts, assigning to ledgers, entering transactions, recording balances, and reporting. All currencies listed in the International Organization for Standardization 4217 standard are supported. The statistical unit currency is used for financial statistics in financial reports, allocation formulas, and other calculations.

    Business Object

    Currency

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    Fields

    • currencyCode (string)

      The currency in which an amount or a conversion rate is denominated.

      Label

      Currency Code

      Properties

      • searchable
      • sortable
      • not nullable

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