Statement Transactions

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https://app.financekey.com/OData/StatementTransactions

The StatementTransaction table is designed to store information about financial transactions made by customers. This table is an essential component of the Statement package, as it allows for easy tracking and analysis of customers' financial activities. The table contains fields such as transaction date, description, amount, payment method, and customer ID. This information can be used to generate comprehensive statements for each customer, providing a detailed overview of their financial history. Additionally, the table allows for efficient organization and retrieval of transaction data, making it a valuable tool for financial record-keeping and management. Overall, the StatementTransaction table plays a vital role in maintaining accurate and organized financial records for customers.

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statementTransactionId

int32

The StatementTransactionId field is an identity field that serves as a unique identifier for each transaction in the StatementTransaction table. It is an integer data type and is automatically incremented for each new transaction added to the table. This field allows for efficient tracking and retrieval of specific transactions within the table. It helps to ensure data integrity and provides a streamlined way to differentiate between transactions. The StatementTransactionId field is vital in maintaining accurate and organized records in the StatementTransaction table.

amount

double

required

The Amount field in the StatementTransaction table is a decimal data type that stores the monetary value of a transaction. This field is used to accurately record the amount of money involved in a transaction, allowing for precise financial data analysis and tracking. The decimal data type ensures that decimal point values can be stored and calculated accurately. The Amount field is an essential component of the StatementTransaction table, providing crucial financial information for the management and review of transactions.

valueDate

date-time

required

The date from which the transaction will take effect.

reference

string | null

The Reference field in the StatementTransaction table is a nvarchar data type with a maximum length of 64 characters. This field is used to store a unique identifier or code that can reference a specific transaction. It can be used to track and link related transactions within the table, making it a valuable tool for organizing and analyzing data. The Reference field can contain both letters and numbers, allowing for a flexible and customizable system. It is an essential component for accurately recording and identifying transactions in the StatementTransaction table.

transactionCodeId

string | null

The TransactionCodeId field in the StatementTransaction table is a nvarchar data type with a maximum length of 12 characters. This field is used to store a unique identifier for each transaction processed within the statement. It could contain letters, numbers, or a combination of both, allowing for a wide range of codes to be used to classify transactions. This field is essential for organization and tracking purposes and helps to identify and differentiate between various types of transactions within the statement. Whether it be payments, withdrawals, or transfers, the TransactionCodeId field provides a standardized reference for each transaction in the StatementTransaction table.

comment

string | null

Miscellaneous notes and information for the entry or record.

remittanceInformation

string | null

The RemittanceInformation field in the StatementTransaction table is a text-based field with the data type of nvarchar. This field is used to track and store any additional information related to the remittance of a transaction. This could include details of the payment method used, the invoice number, or any other relevant notes. This field allows for clear organization and reference of remittance information for each transaction within the table.

counterpartyId

int32 | null

The CounterpartyId field stores a unique numeric identifier for the counterparty involved in the StatementTransaction. This data type is an integer, meaning that it stores whole numbers without decimal points. The CounterpartyId allows for easy identification and tracking of the parties involved in each transaction. This field is an essential element in the StatementTransaction table, as it provides the necessary information for analyzing and reconciling financial statements accurately.

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