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All liaison meetings with your banks are logged in this table.
identification
This group contains characteristics for the unique identification and assignment of a bank run. It includes key information such as run number, date and associated references.| Property | Description |
| Bank | This field identifies the bank that is relevant for the current banking session. Selecting the correct bank is crucial for the correct processing of payment transactions and the allocation of payment transactions. |
| Account | Display of the account for which the connection was established. |
| date | Display of the date on which the connection took place. |
| Type | Displays the action that was performed during the connection. |
| Executed by | Display of the bank access and thus the person who established the connection. |
| payment run | Display of the payment run for which the connection was established. |
File transfers in the bank run
This list shows the files transferred during the connection.See also: Bank runs - data transfer
Log
This info area contains the connection log.| Property | Description |
| log output | Display of the log content. |