FreeBalance Accountability Suite
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Tue, 2019-04-09 04:21 — ppatnaik
Overview
This entity will be used to register failure messages that occur during the update process of Bank Accounts. The entity is updated from the processes and validations executed by the Web Service.
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Treasury Management ► Bank Reconciliation ► Error Log
Error Log screen fields and Tab
| Fields | Description |
Is Active | If it is checked, it indicates that records are available |
| Origin | Select the value from a drop down option |
Financial Institution | Display a list of values of available Financial Institutions name |
Creation Date | Date and Time in which the update failure occurs |
| Transaction Date | Browse for a bank statement file to import. It is a mandatory field |
| Error Code | Error code assigned by the system based on the error codes definition in valudation rules. |
| Error Description | Error description that corresponds to the code. |