Write, Bureaucrats, Administrators
3,301
edits
Line 73: | Line 73: | ||
:A [[Field Type: Record|record field]] containing banking details of the account (for Bank Accounts only). | :A [[Field Type: Record|record field]] containing banking details of the account (for Bank Accounts only). | ||
; | ;:BankingDetails.BSBNumber | ||
::A [[Field Type: Text|text field]] used to store the BSB number. | ::A [[Field Type: Text|text field]] used to store the BSB number. | ||
; | ;:BankingDetails.BankAccountNumber | ||
::A [[Field Type: Text|text field]] used to store the bank account number. | ::A [[Field Type: Text|text field]] used to store the bank account number. | ||
; | ;:BankingDetails.BankAccountName | ||
::A [[Field Type: Text|text field]] used to store the bank account name. | :::A [[Field Type: Text|text field]] used to store the bank account name. | ||
; | ;:BankingDetails.CompanyTradingName | ||
::A [[Field Type: Text|text field]] used to store the company trading name used on direct credit ABA files. | :::A [[Field Type: Text|text field]] used to store the company trading name used on direct credit ABA files. | ||
; | ;:BankingDetails.BankCode | ||
::A [[Field Type: Text|text field]] used to store the bank code included on direct credit ABA files. | ::A [[Field Type: Text|text field]] used to store the bank code included on direct credit ABA files. | ||
; | ;:BankingDetails.CreateBankFiles | ||
::A [[Field Type: Boolean|true/false value]] used to indicate if this bank account is used for direct credit ABA files. | ::A [[Field Type: Boolean|true/false value]] used to indicate if this bank account is used for direct credit ABA files. | ||
; | ;:BankingDetails.DirectEntryUserId | ||
::A [[Field Type: Text|text field]] used to store the direct entry user id included on direct credit ABA files. | ::A [[Field Type: Text|text field]] used to store the direct entry user id included on direct credit ABA files. | ||
; | ;:BankingDetails.IncludeSelfBalancingTransaction | ||
::A [[Field Type: Boolean|true/false value]] used to indicate if the direct credit ABA files will include a self balancing transaction line. | ::A [[Field Type: Boolean|true/false value]] used to indicate if the direct credit ABA files will include a self balancing transaction line. | ||
; | ;:BankingDetails.StatementParticulars | ||
::A [[Field Type: Text|text field]] used to store the statement particulars included on direct credit ABA files. | ::A [[Field Type: Text|text field]] used to store the statement particulars included on direct credit ABA files. | ||
; | ;:BankingDetails.StatementCode | ||
::A [[Field Type: Text|text field]] used to store the statement code included on direct credit ABA files. | ::A [[Field Type: Text|text field]] used to store the statement code included on direct credit ABA files. | ||
; | ;:BankingDetails.StatementReference | ||
::A [[Field Type: Text|text field]] used to store the statement reference included on direct credit ABA files. | ::A [[Field Type: Text|text field]] used to store the statement reference included on direct credit ABA files. | ||