Bank Log shows all communication with the banking solutions (Mastercard Open Banking (former Aiia), Bank Connect and Nordea).
The fields in the Log overview
| Field name |
Field Description |
| Created |
Date and time of creation |
| Updated |
Date and time of update |
| Log type |
Log type can have the following values:
- Info
- Warning notice
- Errors
|
| Functionality |
Function can have the following values:
- Create
- Link to general ledger
- Update (Token)
- Bank postings
- Bank records (on-demand)
- Download bank account statements
- Load bank statements
- Certificate
- Unsubscribe
- Service info
- Associated accounting
- Update connection
- Synchronization
- Event
- Bank account
|
| Infotype |
Infotype can have the following values:
- 1 - There is no agreement for <Service>
- 2 - Not active (AutoBanking)
- 3 - Refresh Token not active expiration date=ddmmyyyy
- 4 - Access Token updated
- 5 - Missing Refresh Token
- 6 - Item does not exist bank account
- 7 - Have no active bank accounts
- 8 - <Service> has no active bank accounts
- 9 - Error: <text>
- 10 - <Service> connection deleted. Access Token Expiration date=<ddmmyyyyyy>. <Service> not active
- 11 - IBAN\BBAN account does not exist
- 12 - Loaded bank records
- 13 - Loaded bank records (on-demand)
- 14 - Bank records already exist
- 15 - Load bank records Error: <text>
- 16 - No bank entries
- 17 - No bank records (on-demand)
- 18 - Received bank statement File reference:<nnn>
- 19 - Warning: <text>
- 20 - Certificate updated
- 21 - Account does not exist
- 22 - Connection to <Service is already established>
- 23 - Unknown Service ID: <nnn>
- 24 - Connection to <Service is established>
- 25 - Connection is disconnected
- 26 - The connection cannot be unsubscribed. The following accounts are linked to the <Service> agreement via this account
- 27 - Connection refused. Connection has already been established to <nnn >
- 28 - Rejected bank statement data missing
- 29 - Service info
- 30 - There are multiple bank accounts with the same bank account number <nnn>
- 31 - Loaded bank entries linked to accounting: <nnn>
- 32 - Not active (<Service>)
- 33 - <Service> connection updated
- 34 - Updated - posting details
- 35 - Manual synchronization between Mastercard Open Banking and bank
- 36 - Update connection to Mastercard Open Banking (Function=Sync)
- 37 - Event completed
- 38 - Bank account enrolled
- 39 - Bank account deregistered
- 40 - Bank account is not enrolled in Mastercard Open Banking
- 41 - Double entry deleted
- 42 - Delete double entry
|
| From date |
The period covered by the statement or query |
| To date |
The period covered by the bank statement or query |
| Entries |
Number of entries in the bank statement or query |
| Loaded |
Number of entries loaded in the bank reconciliation or accounting journal |
| Updated |
Number of postings that have had the info field updated |
| Rejected |
Number of entries that are rejected because they have already been loaded |
| Current balance |
The current balance of the bank account |
| User ID |
Uniconta user who performed the action |
| Service |
Service can have the following values:
- Mastercard Open Banking
- Bank Connect
- Nordea
|
| Camt format |
Camt format can have the following values (only applicable for Bank Connect and Nordea):
- camt.052
- camt.053
- camt.054
It is possible to view the bank statement via the View button |
| General information |
Checked if the log information is general and not specific to the individual bank account |
| Service ID |
The unique ID for the agreement with Mastercard Open Banking, Bank Connect or Nordea |