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<< Click to Display Table of Contents >> Navigation: Working with SEPA transfer > Purpose variables |
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This feature is only available in the Enterprise Edition. Here you can find a detailed comparison of the Small Business Edition and the Enterprise Edition. |
SEPA-Transfer supports the use of variables in the purpose of use. This allows you to easily insert dynamic information into your bookings. The variables are filled in when you create a file or transfer bookings via online banking.
The following variables are available:
/+DATE+/, /+DAY+/ |
Set the date, the day as a number. |
/+MONTH+/, /+PREVMONTH+/, /+NEXTMONTH+/ |
Set the current/last/next month as a number. |
/+MONTHWORD+/ |
Set the month as a word. |
/+YEAR+/, /+PREVYEAR+/, /+NEXTYEAR+/ |
Set the current/last/next year as a number. |
/+QUARTER+/, /+PREVQUARTER+/, /+NEXTQUARTER+/ |
Set the quarter, the last quarter, the next quarter as a number. |
/+TIME+/ |
Set the time of the export. |
/+RANDOM+/ or /+RANDOMLZ+/ |
A random number between 0 and 32767. /+RANDOMLZ+/ adds leading zeros if necessary to reach 5 characters. |
/+AMOUNT+/, /+ENDTOENDID+/ or /+MANDATEREF+/ |
The amount, the end-to-end reference or the mandate reference of the current booking. |
/+OTHERNAME+/, /+OTHERIBAN+/, /+OTHERKTO+/ or /+OTHERBLZ+/ |
Data of the remittance recipient or debtor. |
/+OWNNAME+/, /+OWNIBAN+/, /+OWNBIC+/, /+OWNKTO+/ or /+OWNBLZ+/ |
Your data (data of the currently selected account). |