EFT notification print

These tables show the field mapping information of the fields that you can use to build your EFT notification print IDM template.

/EFTNotificationPrint

XML field Description
Date Report Date
Company Company
CompanyName Company Name
CompanyAddress1 Company PostalAddress DeliveryAddress Line 1
CompanyAddress2 Company PostalAddress DeliveryAddress Line 2
CompanyAddress3 Company PostalAddress DeliveryAddress Line 3
CompanyAddress4 Company PostalAddress DeliveryAddress Line 4
CompanyAddressCity Company PostalAddress Municipality
CompanyAddressState Company PostalAddress StateProvince
CompanyAddressPostal Company PostalAddress PostalCode
CompanyAddressCounty Company PostalAddress County
CompanyAddressRegion Company PostalAddress Region
CompanyCountry Company PostalAddress Country Code
CompanyCountryName Company PostalAddress Country Name
CustomerNumber Customer Number
CustomerName Customer Name
CustomerAddress1 Customer PostalAddress DeliveryAddress Line 1
CustomerAddress2 Customer PostalAddress DeliveryAddress Line 2
CustomerAddress3 Customer PostalAddress DeliveryAddress Line 3
CustomerAddress4 Customer PostalAddress DeliveryAddress Line 4
CustomerAddressCity Customer PostalAddress Municipality
CustomerAddressState Customer PostalAddress StateProvince
CustomerAddressPostal Customer PostalAddress PostalCode
CustomerAddressCounty Customer PostalAddress County
CustomerAddressRegion Customer PostalAddress Region
CustomerCountry Customer PostalAddress Country Code
CustomerCountryName Customer PostalAddress Country Name
CustomerContact Customer Contact
CreditAnalystName Credit Analyst Name
CreditAnalystPhone Credit Analyst Phone Number
Currency Company Customer Currency
BankEntity CustomerDraftBank BOEEFTBank
BankAccountNumber CustomerDraftBank BOEEFTBankAccount
PreNotifLineCount Pre-Notification Line Count
PreNotifTransactionTotal Pre-Notification Transaction Amount Total
PreNotifDiscountTotal Pre-Notification Discount Amount Total
PreNotifNetTotal Pre-Notification Net Amount Total
FinalLineCount Final Notification Line Count
FinalNotifTransactionTotal Final Notification Transaction Amount Total
FinalNotifDiscountTotal Final Notification Discount Amount Total
FinalNotifNetTotal Final Notification Net Amount Total
WithPreNotifLines With Pre-Notification Lines
WithFinalNotifLines With Final Notification Lines
EmailFrom EFT Notification Print From And Reply To Email

/EFTNotificationPrint/WithPreNotifLines

/EFTNotificationPrint/PreNotifLines/PreNotifLine

XML field Description
InvoiceType ReceivableInvoiceDetail.TransactionDate
TransNumber ReceivableInvoiceDetail.Invoice
TransDate ReceivableInvoiceDetail.TransactionDate
DiscountDate ReceivableInvoiceDetail.DiscountDate.DiscDate
DueDate ReceivableInvoiceDetail.DueDate
CustomerPO ReceivableInvoiceDetail.CustomerPurchaseOrder
TransAmount ReceivableInvoiceDetail.TransactionAmount
DiscountAmount ReceivableInvoiceDetail.DiscountAmount
NetAmount ElectronicFundsTransferTransaction.NetAmt

/EFTNotificationPrint/WithFinalNotifLines

/ETFNotificationPrint/FinalNotifLines/FinalNotifLine

XML field Description
InvoiceType ReceivableInvoiceDetail.TransactionDate
TransNumber ReceivableInvoiceDetail.Invoice
TransDate ReceivableInvoiceDetail.TransactionDate
DiscountDate ReceivableInvoiceDetail.DiscountDate.DiscDate
DueDate ReceivableInvoiceDetail.DueDate
CustomerPO ReceivableInvoiceDetail.CustomerPurchaseOrder
TransAmount ReceivableInvoiceDetail.TransactionAmount
DiscountAmount ReceivableInvoiceDetail.DiscountAmount
NetAmount ElectronicFundsTransferTransaction.NetAmt