AccountingBankStatementItem

Properties

Name	Type	Published to Lookups	Is Nullable	Is Collection	Is Localized	Description
Comment	MultilineText	✘	✔	✘	✔	transaction comment
ConstantSymbol	Text	✘	✔	✘	✘	payment constant symbol
LineNumber	Text	✘	✘	✘	✘	line number
OppositeBankAccount	NestedEntity [BankAccount]	✘	✘	✘	✘	opposite bank account
PaymentAmount	CurrencyNumber	✘	✘	✘	✘	statement line payment amount
PaymentDate	Date	✘	✘	✘	✘	statement line payment date
PaymentPurposes	Text	✘	✔	✔	✔	collection of payment purpose
SpecificSymbol	Text	✘	✔	✘	✘	payment specific symbol
StatementHeader	LookupEntity [AccountingBankStatementHeader]	✘	✘	✘	✘	bank statement header
StatementLineDetail	NestedEntity [StatementItemDetail]	✘	✔	✘	✘	detailed set of variable symbols and amounts that make up payment (not for bank, but for matching payments in accounting system)
StatementLineExchangeRate	NestedEntity [ExchangeRate]	✘	✔	✘	✘	transaction rate if a different rate is required than in statement header
Transaction	LookupEntity [StatementTransactionType]	✘	✔	✘	✘	statement line transaction e.g. credit, debet,...
TransactionAmount	CurrencyNumber	✘	✘	✘	✘	statement line transaction amount e.g. invoice is in a different currency than payment
VariableSymbol	Text	✘	✔	✘	✘	payment variable symbol

Properties or their values can be marked with:

🆕 - signifies about new property or value
❗ - signifies that property or its values have been changed during month
❌ - signifies that property or its value has been deleted
if property appears with ❗ and no change is listed, then the changes have been made to values which are not documented here