AMC Banking 365 BC - References

Provides an overview of the references from the bank feed that are registered on the Payment Reconciliation Line.The references are actively used during bank feed import in the Auto Match process to link the Payment Reconciliation Line with the related open ledger transactions. See the links at the end of this document for more information.

You can access the Bank Transaction References (AMC) by navigating to AMC Banking > Payment Reconciliation Journal > Edit Journal > Line > Bank Transaction References (AMC).

Gridoverview

Reference LevelIndicates which level in the bank feed the reference belongs to.There are usually three levels:

• US – Bank feed information regarding ourselves (the bank account holder)

• TH – Bank feed information regarding the recipient/sender of the payment

• SP – Bank feed specification details related to the TH level

US Line NoSpecifies the line no. of the US Level.

TH Line NoSpecifies the line no. of the TH Level.

SP Line NoSpecifies the line no. of the SP Level.

Line NoSpecifies the continuous line no line no. of levels.

Reference TypeSpecifies the referencetype of the reference.

• ACC: Own accountnumberThe reference may contain customer account number or bank account number, if it is included in the payment information provided by the payer.

• ACK: Banks own referenceThe reference may contain the executing banks own reference for the transaction.

• AFS: Senders referenceThe reference may contain values from senders, if it is included in the payment information provided by the payer.

• CHQ: Cheque referenceThe reference contain cheque number.

• DAD: DirectDebit referenceThe reference contain Direct debit advice reference.

• ADD: Additional referenceThe reference contain Additional reference.

• DOC: Original documentThe reference contain the original document number (such as an invoice number)if it is included in the payment information provided by the payer.

• PID: Payment referenceThe reference contain payment reference number (such as a FIK, KID or other payment reference type), if it is included in the payment information provided by the payer.

• STO: Store numberThe reference contain Store number.

• AMC: References between Bank Statement and Posting basis.The reference is intended primarily for internal use..

• MSG: Messages from bank/payerThe reference contain transaction information.The MSG reference value is, by default, the value displayed in the transaction text.

• NOT-XXX: Other referenceThe reference contain non-placeable references and is not firmly definable.

• E2E: End2End IdThe Reference contain a unique identifier for outgoing payments made through the Business Central Payment Journal.

• ULR: uniquelinkrefThe reference contain an unique reference used in communication with the bank to identify each individual transaction.

ReferenceThe value of the reference type.

Above listed reference types are used in the Auto match process and in the reference setup.