Transaction Mode Field, Proposal Line Table
Here you can enter the transaction mode used in telebanking. To see the available modes in the Transaction Mode table, click the field.
When generating proposal lines using the Get Proposal Entries batch job, the content of the transaction mode field is copied from the Transaction Mode field on the sales or purchase document the proposal line is based on.
A transaction mode indicates in what way an order, invoice or credit memo for a certain vendor or customer is going to be paid for or collected.
Important
The value of the Order field must match the sign of the Amount field of the proposal line. If they do not match the system will generate an error message. The error needs to be solved in order to process the proposal line into a payment history line and therefore make sure that the proposal line is linked to the right transaction mode. This means that a proposal line with a positive amount should be linked to a transaction mode with orderDebit. A proposal line with a negative amount should be linked to a transaction mode with orderCredit.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Proposal Line Table | Netherlands Local Functionality |
| Proposal Line Table | Netherlands Local Functionality |