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Statement Line Grouping Attribute — Cloud Customer Connect
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Statement Line Grouping Attribute

Incorrect Answer
edited Dec 19, 2023 4:33PM in Payables, Payments & Cash Management 3 comments


I am trying to get more information on statement line grouping attributes in terms of what data on bank statement is exactly used when these attributes are selected to group bank statement lines

1) Transaction date

2) Structured payment reference

3) Transaction currency

4) Transaction type

5) Reconciliation reference

6) Bank transaction code

7) Transaction code identifier

8) Counterparty bank account

9) Value date

10) Value date in string format

11) Message Identifier

12) Payment Information Identifier

Content (please ensure you mask any confidential information):

Version (include the version you are using, if applicable):

Code Snippet (add any code snippets that support your topic, if applicable):

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