Account statements imported manually or via the account call can be viewed here.
List
This PropertySet contains properties that relate to list-like displays of account statement information. It includes attributes for the structured display and grouping of account movements and balances.
| Property | Description |
| Traffic light | Green: fully assigned, yellow: not fully assigned, red: incorrectly assigned |
| Note | The note in this column gives you further information on the displayed traffic light color. Follow the instructions to be able to change red and yellow traffic lights in particular. |
| Year | Specification of the booking year (YYYY). |
| Society | Information provided by the company. |
| Bank | Indication of the bank. |
| Account holder | Details of the account holder. |
| IBAN of the bank account | Link to the bank account. |
| Number | Indication of the electronic number of the account statement (not to be confused with the number of the paper account statement). |
| Date | Indication of the date of the account statement (DD.MM.YYYY) and link to the account statement. |
| Bookings from | Here you can see the bookings from |
| Bookings until | Here you can see the bookings up to |
| Opening balance [€] | Indication of the opening balance of the account statement in euros. |
| Ending balance [€] | Indication of the closing balance of the account statement in euros. |
| Turnover [€] | Difference between opening and closing balance |
| Ʃ Allocated [€] | Total allocations |
| Allocation [%] | Here you can see the allocation in percent. |
| Release date | Specification of the release date (DD.MM.YYYY). |
| Booking date | Specification of the booking date (DD.MM.YYYY). |
| Ticket | Enter the ticket number. |
| Workflow step | Indication of the current workflow step. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Account statement | Account statement |
