Custom booking parameters

Direction*

List

Select the custom booking direction:

• Incoming - credit to the account,

• Outgoing - debit from the account.

Transaction type*

List

Select the transaction type.

Note: only a subset of transaction types are available for custom bookings.

Transaction subtype

List

Select the transaction subtype.

Note: this field is only available when the transaction type has subtypes.

Fee type

List

This parameter fills up automatically based on the chosen Transaction type and cannot be edited.

Note: this field is available only when the chosen Transaction type is onetime fee (e.g. SETUP_FEE) or periodic fee (e.g. ACC_ADM_FEE).

Fee subtype Note: the fee subtype name is displayed.

List

Select the fee subtype. (Fee subtypes for onetime or periodic fees are categorised with labels.)

Note: If the fee subtype has a pricelist or special price, the price will automatically fill up the amount.

Negative balance allowed

Checkbox

This checkbox about negative balance allowance fills up automatically and cannot be edited.

Value date rule*

List

Select the value date rule:

• Entered date - the value date will be the date that was entered as a custom booking value date.

• Approval date - the value date will be the date when the custom booking is finally approved.

Value date*

Date

Select the custom booking value date. Format: DD.MM.YYYY.

Note: this field is only available when the Entered date rule is chosen.

Custom booking currency code

List

Select the currency. Note: The default value is the default currency of the account.

Available balance

Number

This field fills up automatically and shows the available account balance in the currency selected for the Custom booking currency code.

Amount, currency*

Number

Enter the custom booking amount.

Note: the currency fills up automatically with the currency selected for the Custom booking currency code.

Details*

Text

Enter custom booking details. Note: This text will be included in the customer account statement.

Additional info

Text

Enter additional info if needed. Note: This text is for internal purposes and will not be included in the customer account statement.

Fee transaction type

Text

This additional fee transaction type parameter fills up automatically and cannot be edited.

Note: this field is available only when the chosen transaction type has a related transactional fee. For example, with the base transaction CARD_TOPUP, the related fee transaction CARD_TOPUP_FEE can be posted if a pricelist or special price exists.

Fee amount, currency

Text

These parameters are filled up automatically and cannot be edited.

Note: this field is available only when the chosen transaction type has a related transactional fee and a pricelist or special price.

Apply fee

Checkbox

Select or deselect the checkbox for the applicability of the additional fee transaction.

Note: this field is available only when the chosen transaction type has a related transactional fee and a pricelist or special price.