Screenshot:Bank File Format

Bank File Format

Openbravo allows to import a bank statement file on an organization's financial account if a bank file format is confgured for the organization.

The bank file format window lists the bank file format modules installed for an organization.

Organization : Organizational entity within client
Name : A non-unique identifier for a record/document often used as a search tool.
Java Class Name : The classname is used when generating a representation of the table in java (the entity or business object). The classname is the simplename of the class (so without the package name). Often the AD_Table.name can be used here.
Description : A space to write additional related information.
Active : A flag indicating whether this record is available for use or de-activated.
Client : Client for this installation.
BankFile Format : Identifies each supported bank file format supported

Exceptions can be added to a bank file import format therefore are not taken by the import process.

Organization : Organizational entity within client
Active : A flag indicating whether this record is available for use or de-activated.
Financial Account : Financial account used to deposit / withdrawal money such as bank accounts or petty cash
BankFile Format : Identifies each supported bank file format supported
Text To Exclude : Test to be excluded when trying to match Business Partner by name.
FIN_Bankfile_Exception_ID
Client : Client for this installation.