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BRBankTransactionType

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Description

An eConnect transaction type that represents a bank transaction.

XML nodes

Remarks

You use the schema's <taBRBankTransactionDist> XML node to enter distributions. The distributions will not have matching debits and credits. eConnect automatically creates the one required distribution. You cannot change the behavior that automatically produces the required distribution.

eConnect sets the type of the default distribution (DefaultDist) based on the values specified by the Option and transaction type (CMTrxNum) elements of the <taBRBankTransactionHeader> XML node. The following table shows the default distribution type for the valid combinations of Option and CMTrxType values:

Option

CMTrxType

DefaultDist

1

3

Credit

1

4

Credit

1

5

Debit

1

6

Credit

The <taBRBankTransactionHeader> XML node contains the batch number element (BACHNUMB). BACHNUMB specifies the General Ledger (GL) batch that eConnect creates. Microsoft Dynamics GP uses an audit trail code for the GL batch number. Microsoft Dynamics GP also uses the audit trail code to identify the originating transaction source. To recreate the behavior of Microsoft Dynamics GP, eConnect implements the following rules for batch numbers:

• When you do not specify a BACHNUMB, eConnect uses a default batch process similar to Microsoft Dynamics GP. The key difference, eConnect creates a separate batch with a unique audit trail code for each transaction.

• When you specify a BACHNUMB, eConnect uses that value to identify the batch. However, Microsoft Dynamics GP still supplies the audit trail code which is also used to identify originating transaction source. While the batch number will not match the cash management audit trail code, all drill back capabilities will work.

Document structure

<eConnect>
    <BRBankTransactionType>
        <eConnectProcessInfo />
        <taRequesterTrxDisabler_Items>
            <taRequesterTrxDisabler />
        </taRequesterTrxDisabler_Items>
        <taBRBankTransactionDist_Items>
            <taBRBankTransactionDist />
        </taBRBankTransactionDist_Items>
        <taAnalyticsDistribution_Items>
            <taAnalyticsDistribution />
        </taAnalyticsDistribution_Items>
        <taBRBankTransactionHeader />
    </BRBankTransactionType>
</eConnect>

See also