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      Field Mapping When Exporting Payment Files Using the AMC Banking 365 Fundamentals extension

      When you export payment files using the AMC Banking 365 Fundamentals extension, the data that you export is exposed to the service provider. The service provider is responsible for the privacy of this data. For more information about the AMC Banking 365 Fundamentals extension, see Using the AMC Banking 365 Fundamentals extension.

      Caution

      When you export payment files by using the AMC Banking 365 Fundamentals extension, some of your business data will be exposed to the provider of the service. The service provider, AMC Consult A/S, is responsible for the privacy of this data. For more information, see AMC Privacy Policy.

      The following table lists the fields in Business Central from which you can export data.

      Mapped Field Field in Table Table Description
      Creditor No. Creditor No. Bank Account The identifier assigned to your company by your bank to collect payments
      Sender Bank Account No. Bank Account No./IBAN Bank Account Your company's bank account number (IBAN or other) that is specified on the bank account card
      Sender Bank Clearing Standard Bank Clearing Standard Bank Account The national bank names register used for the sender bank account
      Sender Bank Clearing Code Bank Clearing Code Bank Account The identifier of the sender's bank in relation to the bank names register used
      Sender Bank BIC SWIFT Code Bank Account The SWIFT identifier of the sender bank account
      Sender Bank Account Currency Currency Code Bank Account The sender bank account Currency Code
      Document No. Document No. General Journal Line The document number of the payment line
      Applies-to Ext. Doc. No. Applies-to Ext. Doc. No. General Journal Line The external document number of the invoice or credit memo that the payment line is applied to
      Recipient ID Account No. General Journal Line The customer or vendor number that is specified on the payment line
      Payment Type Bank Data Conversion Pmt. Type Payment Method The type of bank transfer, such as domestic or international
      Payment Reference Payment Reference General Journal Line The payment reference of the payment line
      Recipient Address Address Customer/Vendor The recipient address that is specified on the customer or vendor card
      Recipient City City Customer/Vendor The recipient city that is specified on the customer or vendor card
      Recipient Name Name Customer/Vendor The recipient name that is specified on the customer or vendor card
      Recipient Country/Region Code Country/Region Code Customer/Vendor The recipient country/region code that is specified on the customer or vendor card
      Recipient Post Code Post Code Customer/Vendor The recipient post code that is specified on the customer or vendor card
      Recipient Bank Acc. No. Bank Account No./IBAN Customer Bank Account/Vendor Bank Account The recipient bank account number (IBAN or other) that is specified on the customer or vendor bank account card
      Recipient Bank Clearing Code Bank Clearing Standard Customer Bank Account/Vendor Bank Account The national bank names register used for the recipient bank account
      Recipient Bank Clearing Std. Bank Clearing Code Customer Bank Account/Vendor Bank Account The identifier of the recipient bank account in relation to the bank names register that is used
      Recipient Email Address E-Mail Customer/Vendor The email address of the recipient
      Message To Recipient 1 Message to Recipient General Journal Line The message to recipient that is specified on the payment line
      Amount Amount General Journal Line The amount on the payment line
      Currency Code Currency Code General Journal Line The currency code on the payment line
      Transfer Date Posting Date General Journal Line The posting date of the payment line
      Invoice Amount Original Amount Customer/Vendor Ledger Entry The amount on the entry that the payment is applied to
      Invoice Date Document Date Customer/Vendor Ledger Entry The invoice date on the entry that the payment is applied to
      Recipient Bank Address Address Customer Bank Account/Vendor Bank Account The recipient bank account address that is specified on the customer or vendor bank account card
      The recipient bank account address that is specified on the customer or vendor bank account card City Customer Bank Account/Vendor Bank Account The recipient bank account city that is specified on the customer or vendor bank account card
      Recipient Bank Name Name Customer Bank Account/Vendor Bank Account The recipient bank account name that is specified on the customer or vendor bank account card
      Recipient Bank Country/Region Country/Region Code Customer Bank Account/Vendor Bank Account The recipient bank account country/region that is specified on the customer or vendor bank account card
      Recipient Bank Post Code Post Code Customer Bank Account/Vendor Bank Account The recipient bank account post code that is specified on the customer or vendor bank account card
      Sender Bank Address Address Bank Account The sender bank account address that is specified on the bank account card
      Sender Bank City City Bank Account The sender bank account city that is specified on the bank account card
      Sender Bank Name Name Bank Account The sender bank account name that is specified on the bank account card
      Sender Bank Country/Region Country/Region Code Bank Account The sender bank account country/region that is specified on the bank account card
      Sender Bank Post Code Post Code Bank Account The sender bank account post code that is specified on the bank account card
      General Journal Template Journal Template Name General Journal Line The general journal template that is used for the payment line
      General Journal Batch Name Journal Batch Name General Journal Line The general journal batch name that is used for the payment line
      Sender Bank Name - Data Conv. Bank Name – Data Conv. Bank Account The sender bank account name that is requested by the AMC Banking 365 Fundamentals extension and specified on the bank account card

      See Also

      Setting Up Data Exchange
      Exchanging Data Electronically Using the AMC Banking 365 Fundamentals extension
      Make Payments with AMC Banking 365 Fundamentals extension or SEPA Credit Transfer

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