SSIS Components for Sage Intacct

Build 25.0.9434

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.

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Build 25.0.9434