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This data object documents the execution of payment runs in the organization's payment transactions. It records detailed information on each executed payment run, including the date, the bank access used, the executing user and the associated bank account. This data is used for the traceability and control of payment processes and supports financial management in monitoring and analyzing payment activities.
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These features enable the targeted search and filtering of bank runs based on specific criteria. They help users to efficiently find and analyze relevant entries in the TransferLog.| Property | Description |
| Date | This field shows the date of the bank run on which the payment transaction was processed. It serves as an important reference point for tracking and checking payment transactions in the context of payment transactions. |
| Bank | This field shows the name of the bank involved in the transaction. It enables the financial institution to be clearly identified in the context of payment transactions and is important for the correct allocation and processing of transfers. |
| Bank Identifier Code | The Bank Identifier Code (BIC) is an internationally standardized identifier for banks. It is used for bank transfers to clearly identify the recipient's account-holding bank and to facilitate payment transactions. |
| Iban | The IBAN (International Bank Account Number) is the unique identifier of the bank account used for the transfer. It enables precise identification of the payee and is essential for the correct execution of the transaction. |
| EBICS Order type | This field shows the specific EBICS order type for the bank transfer. It allows you to quickly identify the type of electronic bank order and understand what type of transaction or data exchange has been carried out with the bank. |
| Executed by | This field shows the person or user who carried out the bank run or payment transfer. It is used for traceability and control in payment transactions by documenting who was responsible for the respective transaction. |
| Payment run | This payment run identifies a specific group of transfers that have been processed together. It enables the tracking and analysis of payment transactions within payment transactions. |
| Bank notification | This field shows the bank's detailed feedback on the payment transaction. It contains important information on the progress and status of the transaction, including any error messages or confirmations that are relevant for tracking and problem solving in payment transactions. |