CAMT Nuclet – business object. |
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Business object – part of the CAMT Nuclet documentation (import and processing of CAMT.053/CAMT.054 bank statements (Cash Management)).
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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 mentioned Prerequisites be adjusted.
4.4.2 Entering the currency business object
In the business objects "Bank Transaction" and account balance ("Account Balance"), a currency business object is referenced that is not contained in the CAMT Nuclet. These empty references must be set to the currency business object present and used in the target Nuclet.
| Business object | Business object name (English) | Attribute | Nuclos data type | Refers to business object |
|---|---|---|---|---|
| Bank transaction | Bank Transaction | Currency | Reference field | (to be entered) |
| Account balance | Account Balance | Currency | Reference field | (to be entered) |
Table 4.4.1: Entering the currency business object
If there is not yet an own currency object, the Currency Nuclet can be imported and used for this purpose. |
4.4.3 Entering the reference 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.
| Business object | Business object name (English) | Attribute | Nuclos data type | Refers to business object |
|---|---|---|---|---|
| Referenz-2-Bankumsatz | Bank Transaction Ref | Reference | Reference field | (to be entered) |
Table 4.4.2: Entering the reference business object