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 |