ERPNext DocType Inspector

Bank Transaction

Module: Accounts

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Total Fields

Required Fields

Read-only Fields

Link Fields

DocType Properties

Is Submittable: Yes
Is Tree: No
Track Changes: Yes

Custom: No
Naming Series: Not set
Search By: Not set

Fields (21)

Field Name	Label	Type	Options	Properties	Default
`naming_series`	Series	Select	ACC-BTN-.YYYY.-	Required	ACC-BTN-.YYYY.-
`date`	Date	Date	-		-
`status`	Status	Select	Pending Settled +3 more		Pending
`bank_account`	Bank Account	Link	Bank Account		-
`company`	Company	Link	Company	Read-only	-
`amended_from`	Amended From	Link	Bank Transaction	Read-only	-
`deposit`	Deposit	Currency	currency		-
`withdrawal`	Withdrawal	Currency	currency		-
`currency`	Currency	Link	Currency		-
`description`	Description	Small Text	-		-
`reference_number`	Reference Number	Data	-		-
`transaction_id`	Transaction ID	Data	-	Read-only Unique	-
`transaction_type`	Transaction Type	Data	-		-
`payment_entries`	Payment Entries	Table	Bank Transaction Payments		-
`allocated_amount`	Allocated Amount	Currency	currency	Read-only	-
`unallocated_amount`	Unallocated Amount	Currency	currency	Read-only	-
`party_type`	Party Type	Link	DocType		-
`party`	Party	Dynamic Link	party_type		-
`bank_party_name`	Party Name/Account Holder (Bank Statement)	Data	-		-
`bank_party_account_number`	Party Account No. (Bank Statement)	Data	-		-
`bank_party_iban`	Party IBAN (Bank Statement)	Data	IBAN		-

Raw DocType Data

export enum Naming_seriesEnum { 'ACC-BTN-.YYYY.-' }

export enum StatusEnum { 'Pending', 'Settled', 'Unreconciled', 'Reconciled', 'Cancelled' }

export interface Bank TransactionSchema {
  naming_series: Naming_seriesEnum;
  date?: string;
  status?: StatusEnum;
  bank_account?: string;
  company?: string;
  amended_from?: string;
  deposit?: number;
  withdrawal?: number;
  currency?: string;
  description?: string;
  reference_number?: string;
  transaction_id?: string;
  transaction_type?: string;
  payment_entries?: Record[];
  allocated_amount?: number;
  unallocated_amount?: number;
  party_type?: string;
  party?: string;
  bank_party_name?: string;
  bank_party_account_number?: string;
  bank_party_iban?: string;
}