BankStatementTransactionCode

The bank statement transaction codes contain information related to transaction codes such as description, transaction type, domain, family, and subfamily. Bank statement transaction codes are the internal codes that are used on a bank statement line to identify the type of transaction being reported.

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Business Views

** Available for extracting data

• bankStatementTransactionCodesExtract**

  The bank statement transaction codes contain information related to transaction codes such as description, transaction type, domain, family, and subfamily. Bank statement transaction codes are the internal codes that are used on a bank statement line to identify the type of transaction being reported.

  Label, Plural Label

  Bank Statement Transaction Codes, Bank Statement Transaction Codes

  Data Source

  Read-optimized data store

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  Fields

  • createdBy (string)

    The user who created the record.

    Label

    Created By

    Properties

    • not nullable
  • description (string)

    The description of the transaction code.

    Label

    Description

  • id (int64)

    The unique identifier of the transaction code. This is the primary key of the Bank Statement Transaction Codes view object.

    Label

    Transaction Code Identifier

    Properties

    • searchable
    • sortable
    • not nullable
  • seededFlag (boolean)

    Indicates whether the transaction code is predefined.

    Label

    Predefined

  • 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
  • transactionCode (string)

    Transaction code printed on the bank statement.

    Label

    Transaction Code

    Properties

    • not nullable
  • updatedBy (string)

    The user who last updated the record.

    Label

    Last Updated By

    Properties

    • not nullable

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  Reference Object

  • domain (ERPLookupCode)

    The ISO domain associated with the transaction code. A list of accepted values is defined in the lookup type CE_DOMAIN.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • family (ERPLookupCode)

    The ISO family associated with the transaction code. A list of accepted values is defined in the lookup type CE_FAMILY.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • substituteFamily (ERPLookupCode)

    The ISO subfamily associated with the transaction code. A list of accepted values is defined in the lookup type CE_SUBFAMILY.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

  • transactionType (ERPLookupCode)

    A transaction type is a configurable classification that describes the nature of cash-related transactions. Valid values include Automated Clearing House, Bank Adjustment, Fee, Check, Electronic Funds Transfer, Interest, Lockbox, Miscellaneous, Reversal, Sweep, and Zero Balancing.

    Business Object

    ERPLookupCode

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    Fields

    • lookupCode (string)

      The unique identifier of the Lookup Code.

      Label

      Lookup Code ID

      Properties

      • inherited
      • searchable
      • sortable
      • not nullable

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