Versionen im Vergleich

Schlüssel

  • Diese Zeile wurde hinzugefügt.
  • Diese Zeile wurde entfernt.
  • Formatierung wurde geändert.

...

Status
colourPurple
titleHow-to
Status
colourBlue
titleIntegrators
Status
colourGreen
titleStandUpdated: Jul 2026
Status
colourGrey
titlegilt fuer applies to Nuclos 4.2026.x

Panel
bgColor#F4F5F7

Auf dieser SeiteOn this page

Inhalt
maxLevel2
minLevel2
Hinweis
titleMachine-translated – under review

This page was machine-translated from German as a first draft and is currently under review. The authoritative source remains the German original (see the language switch above).

...

First, the target Nuclet must be adapted to the section 3 genannten Voraussetzungen mentioned Prerequisites be adjusted.

4.4.2 Entering the currency business object

In the business objects "Bank Transaction" and "Bank Statement", a currency business object is referenced that is not contained in the MT940 Nuclet. These empty references must be set to the currency business object present and used in the target Nuclet.

BusinessobjektBusiness objectBusiness object name (English)AttributAttributeNuclos data typeRefers to business object
BankumsatzBank transactionBank TransactionWährungCurrencyReferenzfeldReference field(to be entered)
KontoauszugBank statementBank StatementWährungCurrencyReferenzfeldReference field(to be entered)

Table 4.4.1: Entering the currency business object

...

For the assignment of references (customer invoices, etc.) to bank transactions, the intermediate business object "Referenz-2-Bankumsatz" ("Bank Transaction Ref") is used. This business object serves to map these n-m relationships. The "Reference" attribute in this business object must be adjusted so that it refers to the actually used reference business object.

BusinessobjektBusiness objectBusiness object name (English)AttributAttributeNuclos data typeRefers to business object
Referenz-2-BankumsatzBank Transaction RefReferenzReferenceReferenzfeldReference field(to be entered)

Table 4.4.2: Entering the reference business object

...

open book Nuclet: MT940 (not yet available)


MT940 Nuclet data sheet

Öffnen Open

open book Interfaces


All integrations

Öffnen Open