Field help (PADTRC)
Used to view the execution trace of the payment export.
The content of the trace is different depending on the generation mode:
- in Actual mode
The trace specifies the number of generated files.
Then, for each of them, the trace further specifies the number of exported lines, then by Company/Bank/Account combination, the total payment amount, in account/bank currency. - in Simulation mode
The log file contains a synthesis of the payments likely to be taken into account, the aggregation being carried out at [Company/Bank/Account]+[Support/Transaction type]+[Operation date] level:
Company/bank/account | Support/Transaction type | Number of payments | Operation date | Currency amount |
Bank cash management interface code | Concatenation of the sense (Revenue or Expense) | Number of payments concerned by the aggregation line | Operation date of the payments | Sum of the payments in bookkeeping currency |
FICAPN..EUR | RCTRA. | 0009 | 18/11/07 | 1620.50 EUR |
FICAPN..EUR | RCTRA. | 0003 | 25/11/07 | 420.20 EUR |
... | ... | ... | ... | ... |
- in regeneration mode
The trace file is similar to the one displayed during the initial generation in actual mode.