Interface
It allows you:
to view Bank Statement (master&details)
to insert new Bank Statement (master&details)
to update Bank Statement (master&details) - only for Document in Draft
to delete Bank Statement (master&details) - only for Document in Draft
to process Bank Statement (master)
Prerequisites:
In order to use this API Method for inserting or updating data there must be accomplished the following requirements in SocrateCloud:
to have an active Organization
to have an Account at the Bank
Actions that can be done:
list (master&details)
full list (master)
create (master&details)
full create (master)
update (master&details) - only for Document in Draft
delete (master&details) - only for Document in Draft
process (master)
Bank Statement fields (Master&Details)
In SocrateCloud, a Bank Statement has the following structure:
Master document (see Bank Statement Master) which contains data about the header document:
Organization ID
Organization Value
Organization Name
Created
Created By
Updated
Updated By
Bank Account ID
IBAN
Account No
Bank Name
Statement Date
Bank Statement ID
Bank Statement Name
Bank Statement Description
Is Manual
Beginning Balance
Statement Difference
Ending Balance
Doc Status
Document details (see Bank Statement Details):
Organization ID
Organization Value
Organization Name
Created
CreatedBy ID
CreatedBy
Updated
UpdatedBy ID
UpdatedBy
Line
Description
Statement Line Date
DateAcct
ValutaDate
StmtAmt
TrxAmt
InterestAmt
BPartner ID
BPartner Value
BPartner Name
Currency ID
ConversionType ID
ConversionType Value
ConversionType Name
Invoice ID
Invoice Number
Order ID
Order Number
Payment ID
Payment Number
ChargeAmt
Charge ID
Charge Name
SAFT_TaxType ID
SAFT_TaxType Value
SAFT_TaxType Name
SAFT_Tax ID
SAFT_Tax Value
SAFT_Tax Name
SAFT_TaxPercentage
SAFT_TaxBaseAmt
TrxOrganization ID
TrxOrganization Value
TrxOrganization Name
Project ID
Project Value
Project Name
Project Phase ID
Project Phase Name
Activity ID
Activity Value
Activity Name
Campaign ID
Campaign Value
Campaign Name
Asset ID
Asset Value
Asset Name