SECTIONSBank Account Connection Fields
Here is a description of the fields that make up a bank account connection. Some of these fields might not be visible or editable at all times, or in all package combinations.
Key: R – Read-only
| Field |
|
Description | |
|---|---|---|---|
| Bank Account | Lookup to the bank account in Accounting. | ||
| Bank Account Connection Name | R | The name of the bank account connection. This is system-generated and takes the format "BAC-000000023". | |
| Bank Account ID | R | The bank account ID provided by the bank or other financial institution. | |
| Bank Account Number | R | The bank account number provided by the bank or other financial institution. | |
| Bank Account Sub Type | R | The bank account sub type provided by the bank or other financial institution. | |
| Bank Account Type | R | The bank account type provided by the bank or other financial institution. | |
| Connected Bank Account | R | The bank account name provided by the bank or other financial institution. | |
| Currency | The code of the accounting currency used by this bank account. | ||
| External Source | R |
Name of the process that links the bank account to Accounting. The available options are:
|
|
| Institution ID | R | The unique ID provided by the bank or other financial institution. | |
| Institution Name | R | The name of the external bank or other financial institution. | |
| Is Obsolete | R | For system use. Indicates that this bank account connection is no longer used. | |
| Opening Balance | Opening balance for the first bank statement to be created when transactions are imported for this bank account. | ||
| Statement Start Date | Start date of the first bank statement to be created when transactions are imported for this bank account. |
Buttons
The following buttons might be available on the bank account connections detail page.
If you cannot see these buttons on the detail page, contact your Salesforce administrator.
| Button | Description |
|---|---|
| Deprecated: Remove Bank Connection | This button is obsolete. To remove a bank connection from a Lightning page, you must add the Remove Bank Connection button to the page. |
| Refresh | Refreshes the information for the selected institutions with the latest available information. |
| Remove Bank Connection | Removes a bank connection. |
| Request | Requests information about the latest updates for the selected institutions. |
| Refresh Institution Information - Envestnet | Requests to refresh the institution information for the selected institutions. |
| Request Latest Institution Information - Envestnet | Requests the latest institution information for the selected institutions. |
| Update Bank Connections - Envestnet | Requests to update the institution and refresh credentials for chosen accounts. |