BankFee
Details bank fees, including associated accounts, transactions, and financial entities.
Columns
| Name | Type | Description |
| Recordno [KEY] | String | A unique identifier for the bank fee record. |
| Financialentity | String | Specifies the financial entity associated with the bank fee. |
| Bankaccountcurr | String | Indicates the currency of the bank account. |
| Whencreated | Datetime | The date and time when the bank fee record was created. |
| Recordid | String | An identifier for the bank fee record in the source system. |
| Recordtype | String | Specifies the type of the bank fee record. |
| Transactiontype | String | Indicates the type of transaction associated with the bank fee. |
| Description | String | Provides a description of the bank fee. |
| Prbatchkey | Int64 | The batch key associated with the bank fee. |
| Basecurr | String | Indicates the base currency for the bank fee transaction. |
| Currency | String | Specifies the transaction currency for the bank fee. |
| Exch_rate_date | Datetime | The date used for determining the exchange rate. |
| Exch_rate_type_id | String | The identifier for the exchange rate type applied. |
| Exchange_rate | Double | The exchange rate applied to the transaction. |
| Totalentered | Double | The total amount entered for the bank fee transaction. |
| Trx_totalentered | Double | The total amount of the transaction in its original currency. |
| State | String | The current state or status of the bank fee record. |
| Rawstate | String | The unprocessed state of the bank fee record. |
| Cleared | String | Indicates whether the bank fee transaction has been cleared. |
| Reversalkey | Int64 | The key identifying a reversal transaction for the bank fee. |
| Reversaldate | String | The date when the reversal of the bank fee occurred. |
| Reversedkey | Int64 | The key of the record that was reversed. |
| Reverseddate | String | The date of the reversal for the associated record. |
| Auwhencreated | Datetime | The audit timestamp for when the record was created. |
| Whenmodified | Datetime | The date and time when the record was last modified. |
| Createdby | Int64 | The user or process ID that created the record. |
| Modifiedby | Int64 | The user or process ID that last modified the record. |
| Megaentitykey | Int64 | The key identifying the parent entity of the record. |
| Megaentityid | String | The identifier for the parent entity of the record. |
| Megaentityname | String | The name of the parent entity associated with the record. |
| Record_url | String | A URL providing direct access to the bank fee record. |