Bank runs - data transfer

This data object documents the transfer of files as part of bank runs in payment transactions. It records key information such as file names, transfer times and associated bank run and business transaction references. The object is used to track and control file transfers between the company and banks, supports payment processing and enables complete documentation of data exchange in payment transactions.

identification

In this info area you will find information that can be used to identify the data record. This is usually the code and the name, together with other important information.

Property	Description
Bench run	You can follow the bank run here.
business transaction	You can view the business transaction here.

Files

Files

In this section you can upload, download and manage files.