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 |