This data object records all postings in payment transactions, in particular deposits to bank accounts. It contains detailed information on each transaction, including date, account holder, debtor, creditor, value date and posting account. The object serves as a central database for managing and monitoring cash flows, supports processes such as bank statement reconciliation and payment processing and is closely related to master data such as accounts, customers and companies.
List
Contains all properties that are displayed in the tabular list view.
| Property | Description |
| Sender/Recipient | Here you can see who has sent or received the message. |
| Intended use | Here you can see what the part is to be used for. |
| Amount [€] | Specify the amount of the booking in euros. |
| Assignments | Number of assignments. |
| Allocated [€] | Amount allocated in euros. |
| Open [€] | Amount that has not yet been allocated in euros. |
| Status | Green: fully assignedYellow: partially assignedRed: not assigned |
| Creditor | Indication of the creditor number. |
| Cred. Company | Specification of the creditor name. |
| Debtor | Specification of the debtor number. |
| Deb. Company | Specification of the debtor name. |
| Foreign IBAN | Specification of the external IBAN connection. |
| 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. |
| Business transaction | Specification of the business transaction (e.g. "GUTSCHRIFT"). |
| Import on | Specification of the date on which the booking was imported (DD.MM.YYYY). |
| Bank notification | Indication of the bank message. |
| Society | Information provided by the company. |
| Bank | Indication of the bank. |
| iban | Specification of the IBAN connection. |
| Account statement | Indication of the account statement containing the entry. |
| Date | Specification of the date of the booking (DD.MM.YYYY). |
Export
Contains additional properties for export to external systems or file formats.
| Property | Description |
| Posting account | Here you can see the posting account. |
| Client | Here you can see the customer. |
| Account statement date | Here you can see the account statement from today's date. |
| month | Here you can see the month. |
| account holder | Here you can see who has the account. |
| Value date | Here you can see the value date. |
| Search string | Here you can see the search query. |
| Automatic | Here you can see the automatic system. |
| Bank statement month | Here you can see the bank statement for the month. |
Link IDs
Contains unique identifiers for system-wide identification and linking of records. Enables navigation between related data.
| Property | Description |
| Booking item. | Specification of the booking item. |
