Bank transactions history (CA402000)

Den här artikeln ger dig information om elementen du ser i det här fönstret i Visma.net ERP, till exempel fält, fältvärden, knappar och kryssrutor.

You can use this window to view the history of imported bank transactions being processed in the system.
You can filter the list of transactions by cash account, date range, or statement number.

You use the elements in this area to select the cash account and, if needed, the particular statement number and the date range for which you want to view the history.

Element Description
Cash account The cash account for which you want to view transactions.
From date The start date of the date range for which you want to display transactions.
To date The end date of the date range.
Statement no. The reference number of the imported bank statement for which you want to view transactions.

In this table, you can view the bank transactions that match the criteria you have specified.

The table toolbar includes only standard buttons.

Column Description
Statement no. The reference number of the bank statement from which the transaction was imported. Click the link to view the details of the bank statement.
Ext. ref. no. The external reference number of the transaction.
Match type The status of the bank transaction, which can be one of the following:
  • Matched:
    The bank transaction was matched to a payment that exists in the system.
  • Matched to invoice:
    The bank transaction was matched to an invoice or, a payment was automatically created and applied to the matching invoice.
  • Created:
    A new document was created to match the bank transaction.
  • Hidden:
    A user hid the bank transaction by using the Hide button in the Process bank transactions (CA306000) window.
Trans. date The date of the bank transaction.
Trans. descr. The description of the bank transaction.
Receipt The amount of the receipt.
Disbursement The amount of the disbursement.
Invoice no. The number of the invoice to which the bank transaction was applied.
Name from bank The name of the bank that processed the transaction.
Account from bank The bank account or IBAN from which the payment was paid for the customer transactions. In some formats, it contains the IBAN or bank account from which you have paid to the supplier.
Entry type ID The identifier of the entry type that was used to create a document to match the bank transaction.
Applied rule The identifier of the rule that was applied to the bank transaction. You can view the list of available rules in the Bank transaction rules (CA204500) window.
Workspace The workspace in which the document was entered.
Type The type of the document.
Reference no. The reference number of the matched document. Click the link to view document details.
Customer/supplier ID The business account identifier (customer or supplier) referred to in the selected document.
Customer/supplier name The name of the business account (customer or supplier).
Payee name The name of the person/company to which the payment has been made.
Payment method The method used in payment of the transaction.
Trans. ID The transaction ID of the transaction.
Location The payment location of the transaction.
Trans. code The code of the transaction.

Related windows

Process bank transactions (CA306000)