Dynamic FactBox Captions

The Bank Transaction FactBox in 365 business Banking captions the counterparty by payment direction and only shows what the bank supplied.

Business Value

The bank always delivers the counterparty in the same fields. For an outgoing transfer, however, the counterparty is the recipient, not the sender. The matching caption and hiding empty fields make the details of a transaction easy to read.

Feature Description

• For an incoming payment the group is called Sender, for an outgoing one Recipient, each with Name, Bank Name, Account No. and IBAN.
• Details that the bank did not supply are hidden.
• The Purpose is spread over up to ten lines of at most 35 characters. In the payment reconciliation journal, choosing a line opens the reconciliation rules.
• The Classification group only appears when the transaction is classified or should be reviewed.

Details: Payment reconciliation journal