BankClientFieldName_RU Enumeration [AX 2012]

Help Text: Requisite included in exchange data format with client-bank.
Style: ComboBox

NameValueDescription
Encoding1Coding
CreationDate2Creation date
CreationTime3Creation time
PeriodStartDate21Period start date
PeriodEndDate22Period end date
AccountNum23Account number
StartBalance24Start balance
EndBalance25End balance
PaymentInflows26Incoming payments - turnovers
PaymentOutflows27Outgoing payments - turnovers
DocumentType41Document type
DocumentNumber42Document number
DocumentDate43Document date
Amount44Amount
SlipDate45Quittance date
SlipTime46Quittance time
SlipContents47Quittance content
PaymentPurpose48Payment purpose
PaymentType49Payment type
OrderOfPayment50Order of payment
CurrencyTransfer51Currency purchase
Currency52Currency
WriteoffDate61Withdrawal date
PayerBankAccount62Payer's bank account
PayerINN63INN of payer
PayerName164Payer name
PayerBankName65Payer bank
PayerBankAddress66Payer's bank address
PayerBankCorrAccount67Payer's bank corr account
PayerBankBIC68Payer's bank BIC
ReceiptDate81Receipt date
PayeeBankAccount82Bank account of the recipient
PayeeINN83INN of recipient
PayeeName184Recipient name
PayeeBankName85Recipient bank
PayeeBankAddress86Recipient's bank address
PayeeBankCorrAccount87Recipient's bank address corr account
PayeeBankBIC88Recipient's bank BIC
PaymentStatusCode101Compiler's status
PayerRRC102Payer's KPP
PayeeRRC103Recipient's KPP
BudgetReceiptClassCode104Budget classification code
RCOAD105RCOAD
PaymentBaseCode106Tax payment reason
TaxPeriod107Taxation period
PaymentDocNum108Tax document number
PaymentDocDate109Tax document date
PaymentTypeCode110Tax payment type
CurrencyCodeForPurchase121Purchase currency
ResponsibleEmployee122Representative employee
CommissionWriteoffAccount123Commission from account
TransitCurrencyAccount124Intermediate currency bank account
ApplSenderName5Program-sender
FormatVersion6Format version
OperationType125Pay type
ApplReceiverName7Program-receiver
Payer126Payer
PayerAccount127Account of payer
PayerName2128Payer name 2
PayerName3129Payer name 3
Payee130Recipient
PayeeName2131Recipient name 2
PayeeName3132Recipient name 3
PayeeAccount133Account of recipient

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