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Transaction Set, Transaction, Transaction Sub Element

API names

cpm__Transaction_Set__c cpm__Transaction__c cpm__Transaction_Sub_Element__c

Description

The Transaction Set object represents a collectoin of incoming bank statements for reconciliation. The Transaction object is an individual bank statement entry. Transaction sets and transactions have Master-Detail relationship A single transaction record is linked to a transaction set that groups all the records from a given bank file import.

Transactions in FinDock can be either automatically matched, manually matched or ignored. For more information on the matching of transactions and creating payments from them, see Processing bank statements.

Transaction Sub Elements Object is sed for transaction statements that contain sub-entries. Transaction Sub Element records are created with Camt.053 imports, for example.