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| Product: | CE - Cash Management |
|---|---|
| Meaning: | Bank Account Transfer search fields |
| Description: |
| Code | Meaning | Description |
|---|---|---|
| AUTHORIZE_FLAG | Authorized | Authorized |
| BANK_ACCOUNT_NAME | Bank Account Name | Bank Account Name |
| BANK_ACCOUNT_NUM | Bank Account Number | Bank Account Number |
| BANK_NAME | Bank | Bank |
| BANK_TRXN_NUMBER | Bank Reference Number | Bank Reference Number |
| BRANCH_NAME | Branch Name | Branch Name |
| LE_NAME | Legal Entity | Legal Entity |
| PAYMENT_AMOUNT | Amount | Amount |
| PAYMENT_CURRENCY_CODE | Currency | Currency |
| PAYMENT_METHOD_NAME | Payment Method | Payment Method |
| PAYMENT_TEMPLATE_CODE | Payment Template | Payment Template |
| TRANSACTION_DATE | Transfer Date | Transfer Date |
| TRANSACTION_SUB_TYPE_NAME | Transaction Subtype | Transaction Subtype |
| TRXN_REFERENCE_NUMBER | Transfer Number | Transfer Number |
| TRXN_STATUS_CODE | Status | Status |
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