Electronic Banking Register
The Electronic Banking Register page displays transfer operations performed in the Electronic Banking Base App application.
The electronic banking register is used to calculate the amounts in the Amount in Electr. Bank. Reg. field in the recipient ledger worksheets. If a bank statement line has been completely applied with the archived payment proposal, transfers in the archived payment proposal are displayed in green and in bold.
View Electronic Banking Register
To view the Electronic Banking Register page that displays the list of operations performed within the Electronic Banking Base App application:
- Choose the
, icon, and enter Electronic Banking Register and then select a related link. Each electronic banking register entry consists of the following fields:
- Entry No.
- Entry Type - This field can contain one of the following options:
- Initial - Specifies that a transfer was created as a result of generating the payment proposal.
- Settlement - Specifies that the bank statement has been posted.
- Account Type - This field can contain one of the following options:
- Bank Account - Specifies the account that has been used as the master bank account.
- VAT Account - Specifies the account that has been used for VAT settlements. The field is used in Electronic Banking Extension PL to fulfil the requirement related split payment transfers with the VAT Amount value entered.
- Amount - Specifies the amount of the entry.
- Document No - Specifies a document number that is used to create the entry.
- Document Line No - Specifies the number of a document line used to create the entry.
- Creation Date - Specifies the date when the entry was created in the register.
- Created By User ID - Specifies the identifier of the user who created the entry in the register.
The electronic banking register is used to calculate the amounts in the Amount in Electr. Bank. Reg. field in the recipient ledger worksheets. If a bank statement line has been completely applied with the archived payment proposal, transfers in the archived payment proposal are displayed in green and in bold.