Communication types
This function is used to set up the communication types.
- In the CODA file, communications can be displayed.
- When the communication is structured, a code of 3 positions indicates the type of communication followed by the communication.
- The information transmitted in the communication, the number of positions and their meanings vary from one type of communication to the other and are defined at multiple positions in the file CODA.
- In order to make these intelligible information to the user, it is necessary to set each type of communication.
- The most common structured communications are delivered in standard mode.
- When the communication is structured and set up it is possible after import to inquire by right-click the detail of the structured communication in table 2 of the Belgian bank statements function.
Example of structured communications
101: Transfer or payment with structured communication
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101 |
Transfer or payment with structured communication |
12 pos N: 10 + 2 (digit 97) |
105: Initial amount for the operation
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105 |
Gross amount expressed in the account currency |
15N: 12 positions + 3 decimals |
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Gross amount expressed in the initial currency |
15N: 12 positions + 3 decimals |
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Exchange rate |
12N: 4 positions + 8 decimals |
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Currency |
3AN ISO Currency Code |
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Structured Communication |
12AN |
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Country code of the order giver |
2AN ISO Country Code |
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Amount of the counter value in EURO |
12N: 12 positions + 3 decimals |
108: Closing
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108 |
Counter value expressed in the account currency |
15 N: 12 positions + 3 decimals |
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Rate number, calculation basis |
15N |
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Rate |
12 N: 4 positions + 8 decimals |
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period from...to |
12N: DDMMYYYY DDMMYYYY |
Prerequisites
Refer to documentation Implementation
Screen management
Entry screen
Block number 1
| Type (field COD) |
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Code of the communication type. |
| Description (field DES) |
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Long title of the communication type. |
| Short description (field DESSHO) |
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Short title of the communication type. |
Grid Details
| Title (field DESLIN) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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The communication is broken down into several parts: this field corresponds to the title of each part of the communication. |
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| Position (field POS) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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The communication is broken down into several parts: this field corresponds to the starting position of each part of the communication. |
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| Length (field LNG) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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The communication is broken down into several parts: this field corresponds to the length of each part of the communication. |
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| Formula (field FRM) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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With each part of the structured communication, the data format can vary. Formula fields must be entered as follows: Example - 105: Initial amount of the Translation operation in the X3 format:
Translation in the X3 format:
Example - 108: Closing
Translation in the X3 format:
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Block number 3