Wikiadmin: Created page with "{{BackTo|Screens_Reference}} == Bank File Format == Openbravo allows to import a bank statement file on an organization's financial account if a bank file format is confgured..."

2021-11-18T01:49:31Z

Created page with "{{BackTo|Screens_Reference}} == Bank File Format == Openbravo allows to import a bank statement file on an organization's financial account if a bank file format is confgured..."

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== Bank File Format ==
Openbravo allows to import a bank statement file on an organization's financial account if a bank file format is confgured for the organization.
=== Bank File Format ===

The bank file format window lists the bank file format modules installed for an organization.
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''Name''' : A non-unique identifier for a record/document often used as a search tool.
* '''Java Class Name''' : The classname is used when generating a representation of the table in java (the entity or business object). The classname is the simplename of the class (so without the package name). Often the AD_Table.name can be used here.
* '''Description''' : A space to write additional related information.
* '''Active''' : A flag indicating whether this record is available for use or de-activated.
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.
* '''BankFile Format''' : Identifies each supported bank file format supported
=== Exceptions ===

Exceptions can be added to a bank file import format therefore are not taken by the import process.
* '''[[Screenshot:Organization#Organization | Organization]]''' : Organizational entity within client
* '''Active''' : A flag indicating whether this record is available for use or de-activated.
* '''[[Screenshot:Financial Account#Account | Financial Account]]''' : Financial account used to deposit / withdrawal money such as bank accounts or petty cash
* '''[[Screenshot:Bank File Format#Bank File Format | BankFile Format]]''' : Identifies each supported bank file format supported
* '''Text To Exclude''' : Test to be excluded when trying to match Business Partner by name.
* '''FIN_Bankfile_Exception_ID'''
* '''[[Screenshot:Client#Client | Client]]''' : Client for this installation.

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[[Category:User_Guide]]

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Screenshot:Bank File Format - Revision history

Wikiadmin: Created page with "{{BackTo|Screens_Reference}} == Bank File Format == Openbravo allows to import a bank statement file on an organization's financial account if a bank file format is confgured..."