Coworking:Screenshot:Bank File Format
This article is protected against manual editing because it is automatically generated from Openbravo meta-data. Learn more about writing and translating such documents.
 | Back to Coworking: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 for the organization.
Bank File Format
The bank file format window lists the bank file format modules installed for an 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.
- 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.
- Organization : Organizational entity within client
- Active : A flag indicating whether this record is available for use or de-activated.
- Financial Account : Financial account used to deposit / withdrawal money such as bank accounts or petty cash
- 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
- Client : Client for this installation.
| | Back to Coworking:Screens_Reference |