Bank> Common Forms> Bank Accounts Details> Functions> CODA> CODA> Details

Use this form to view the imported lines of the bank account statement. Three different transactions types can be displayed in this form.

Movement records - Contain all necessary statement movements, such as customer payments, vendor payments, bank costs, interest, and salary payments.
Information records - Contain information about a movement record, such as the name of the customer who pays an invoice. This information is always linked to a movement record.
Free message records - Contain information about a movement line that can be viewed in the bank statement. This information can also contain separate messages, such as bank business hours, commercial information for the bank, and bank interest rates.

Navigating the form

The following links and tables provide descriptions for the controls in this form.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

Tabs

Field	Description
Overview tab	View the imported lines of the bank account statement.
General tab	View additional information about a line of the bank account statement.
Message	View a message for the bank account statement.
Details	View bank and account details for each transaction.
Log	View log information for each transaction.

Buttons

Field	Description
Invoice	Click and select one of the following options. Customer invoice- Opens the Transactionsform, where you can view customer transactions. Vendor invoice- Opens the Transactionsform, where you can view vendor transactions.
CODA	Click and select one of the following options. Process detail lines Clear Errors- Selects the remaining error lines as ready to transfer. Transfer to ledger- Transfers the transactions to the ledger.

Field

Description

Invoice

Click and select one of the following options.

Customer invoice- Opens the Transactionsform, where you can view customer transactions.
Vendor invoice- Opens the Transactionsform, where you can view vendor transactions.

CODA

Click and select one of the following options.

Process detail lines
Clear Errors- Selects the remaining error lines as ready to transfer.
Transfer to ledger- Transfers the transactions to the ledger.

Fields

Field	Description
Has process errors	Displays a check mark if the bank account statement has errors.
Account type	The account type for the transaction.
Account number	The account number for the transaction.
Bank account	The bank account for the transaction.
Bank reference number	The bank reference number for the transaction.
Sequence number	The sequence number of the transaction.
Detail	The detail information for the transaction.
Invoice number	The invoice number for the transaction.
Amount imported	The transaction amount.
Date	The transaction date.
Transaction type	The transaction type.
Transaction	The CODA bank transaction identification.
Message type	The type of message - structured or not structured.
Date	The posted date for the transaction.
Customer reference	A customer reference for the transaction.
Currency	The currency for the transaction.
Amount	The amount for the transaction.
Bank account number	The bank account number for a movement transaction.
Opposite party internal codes	An internal code for a movement transaction.
Customer or vendor account number	The customer or vendor account number for a movement transaction.
Settlement type	The status of the movement record.
Bank statement	The bank statement that the transaction is included on.
External bank reference number	The external bank reference number for the transaction.
Globalization CODA	The CODA definition for the transaction.
Transaction group	The transaction group that the transaction is included in.
Transaction category	The transaction category of the transaction.
Giro money transfer slip	Select the type of message slip to use for the giro money transfer.
Amount imported	Displays the transaction amount.
Processed	Displays a check mark if the transaction has been processed.
Opposite party name	The name information for movement transactions.
Opposite party address	The address information for movement transactions.
Opposite party city	The city information for movement transactions.
Bank account statement date	The date of the bank account statement that the transaction is included in.
Invoice number	The invoice number of the transaction.
Cash discount linked	Displays a check mark if there is a cash discount linked to the transaction.
Message	Displays an error message if the process was not completed.

English-to-Russian translation