FreeBalance Accountability Suite
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EspañolRevenue Detail Statement
Fri, 2014-07-04 09:06 — amitra
Overview
This feature contain the information of Payment Orders collected by Comercial Banks and process by the National Bank. Data will be populated by the interface when it receives Bank Statement.
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Revenue Management ► Revenue Distribution ►Revenue Detail Statement
Revenue Detail Statement Field Description
| Fields | Description |
| Application Id | Application Id gets mentioned in this field. |
| Package ID | Package Id gets mentioned in this field. |
| Payment ID | Unique identification Id of the payment inside the package. |
| Payment Order Date | Payment Order date is mentioned in this field. |
| Payment Order ID | Payment Order Id is mentioned in this field. |
| Transaction Type | Transaction type is entered in this field. |
| Payer Name | Payer's name gets mentioned in thi field. |
| Payer Account | Account number of the Payer is mentioned in this field. |
| Payer TIN | TIN number of Payer is entered in this field. |
| Payer UCEO | Union classifier enterprises and organizations of Payer is entered in this field. |
| Payer SFKR | Registration number of the payer in the Social Fund is mentioned in this field. |
| Payer Bank Code | BIC code of the payer's bank. |
| Payer Bank Name | Bank name of the payer. |
| Administrator Ledger Account | 16digits Adminstrator ledger account is entered in this field. |
| Symbol | Integer is entered in this field. |
| Debit Amount | Debit amount is entered. |
| Credit Amount | Credit amount is entered. |
| Economical Classification Code | Code with CoA element is entered. |
| Description of Payment | A non-localized description of the payment as it came in the message. |
| Status | Available status are: Preliminary, Cancelled, Received, On distribution, Distributed, Unspecified, Manual update, Mapping required and Received with Error. |
| Receiver Bank Account Number | The receiver's bank account number for default TSA. |
| Receiver Bank Name | The receiver's bank name where default TSA is located. |
| Receiver BIC | The BIC code of the receiver's payer bank. |
| Payment Order Type | Indicates the type of payment or the original source that generates the revenue. |
| Original Payment | Original payment with refernce to Payment Id is entered in this field. This is useful for indicating a relationship to an original "parent" payment. |
| Sent to Tax or Custom | Indicates if the record was already sent to TAX or CUSTOMS department. |