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Details

This will retrieve the Bank Account Name entered for the transaction on the Transaction Detail screen.

This will retrieve the account type (i.e. Cash-Trust) of the account selected for this transaction.

This will retrieve the amount of the adjustment as displayed under the Receipt-Adjustments tab.

This will retrieve the text of the description for the adjustment as displayed under the Receipt-Adjustments tab.

This will retrieve the text of the adjustment as displayed under the Receipt-Adjustments tab.

This will retrieve the amount entered on the Transaction Detail screen.

This will retrieve the Bank Account Name entered for the transaction on the Transaction Detail screen.

This will retrieve the Bank Name entered for the transaction on the Transaction Detail screen.

This will retrieve the Branch Number entered for the transaction on the Transaction Detail screen.

This will retrieve the Branch Name entered for the transaction on the Transaction Detail screen.

This will retrieve the Bank Account Number entered for transaction on the Transaction Detail screen.

This will retrieve the credit card type (i.e. Visa, MasterCard, American Express, etc.) selected on the Transaction Detail screen.

This will retrieve the expiry date of the credit card entered on the Transaction Detail screen.

This will retrieve the name on the credit card entered on the Transaction Detail screen.

This will retrieve the credit card number entered on the Transaction Detail screen.

If the payment method type is of cheque or EFT/Direct then this will retrieve the value entered in the Cheque/EFT No field on the Transaction Detail screen.

This will retrieve the calculation of the total claim amount, less what has been previously paid.

This will retrieve the Claim ID of the Claim specified on the Claim Detail Screen.

This will retrieve the Claim number of the Claim specified on the Claim Detail Screen.

This will retrieve the Claim Transaction ID relating to a particular claim and the ID is specified on the Claim Transaction Tab.

This will retrieve the text from the transaction type field on the Claim Detail Screen.

This will retrieve the client name of the claim that the transaction is for.

This will retrieve the ID number of the company that the claim transaction is for.

This will retrieve the ID number of the claim that this transaction is for.

This will retrieve the insured name for the claim that this transaction is for.

This will retrieve the other pay amount for the claim that this transaction is for.

This will retrieve the pay amount for the claim that this transaction is for.

This will retrieve the ID number of the payer for the claim that this transaction is for.

This will retrieve the policy ID number related to this Claim Transaction.

This will retrieve the insured name for the claim that this transaction is for.

This will retrieve the name of the product chosen for the claim that this transaction is for.

This will retrieve the ID number of the provider for the claim that this transaction is for.

This will retrieve the provider invoice reference for the claim that this transaction is for.

This will retrieve the ID number of the state of the claim that this transaction is for.

This will retrieve the total amount owed for the claim that this transaction is for.

This will retrieve the transaction ID number for this Claim transaction.

This will retrieve the transaction class (i.e. Client Payment, Insurer Payment) selected for the transaction record on the Transaction Detail screen.

If it is of a receipt transaction type then this will retrieve the name of the Client making the payment.  This is retrieved from the Payer field on the Transaction Detail – Receipt screen.

This will retrieve the text in the Note field on the Transaction Detail screen.

If it is of a withdrawal transaction type then this will retrieve the name of the Insurer receiving the payment.  This is retrieved from the Payee field on the Transaction Detail – Withdrawal screen.

This will retrieve the Last Transaction No for this transaction.

This will retrieve the Ledger assigned to the Transaction on the Transaction Detail screen.

This will retrieve the method of payment (i.e. Cheque, Credit Card, Cash, etc.) of the transaction record selected on the Transaction Detail screen.

This will retrieve the name selected in the Payee field on the Transaction Detail-Withdrawal screen.

This will retrieve the Payee and the Payer address as displayed on the Transaction Detail-Receipt screen.

This will retrieve the Payee and the Payer country as displayed on the Transaction Detail-Receipt screen.

This will retrieve the Payee Type (i.e. Insurer, Client, etc.) selected for the Withdrawal.

This will retrieve the name selected in the Payer field on the Transaction Detail-Receipt screen.

This will retrieve the amount owing for this Policy.

This will retrieve the base premium amount for this Policy.

This will retrieve the text from the brief description field on the Policy Detail screen.

This will retrieve the broker reference for this Policy.

This will retrieve the gross premium amount for this Policy.

This will retrieve the ID number of the Policy that the transaction is for.

This will retrieve the inception date of the Policy that the transaction is for.

This will retrieve the Insurer reference of the Policy that the transaction is for.

This will retrieve the invoice ID number of the Policy that the transaction is for.

This will retrieve the Net Premium amount of the Policy that the transaction is for.

This will retrieve the Other Pay amount of the Policy that the transaction is for.

This will retrieve the amount to be payed of the Policy that the transaction is for.

This will retrieve the product name of the Policy that the transaction is for.

This will retrieve term expiry date, in months, of the Policy that the transaction is for.

This will retrieve the Total Amount Owed for the Policy that the transaction is for.

This will retrieve the text for the type of the Policy that the transaction is for.

This will retrieve the details entered in the Received By field on the Transaction Detail-Receipt screen.

This will retrieve the details entered in the Received By/Drawn For field on the Transaction Detail-Receipt screen.

This will retrieve the details entered in the Received From field on the Transaction Detail-Receipt screen.

This will retrieve the status of the transaction (i.e. Completed, In Progress, Ready For Printing) selected for the transaction record on the Transaction Detail screen.

This will retrieve the value of the Received Date (if it is a receipt transaction) or Payment Date (if it is a withdrawal transaction) on the Transaction Detail screen.

This will retrieve the ID assigned to the transaction record on the Transaction Detail screen.

This will retrieve the transaction number assigned to this transaction record on the Transaction Detail screen.

This will retrieve the commission amount for the policies associated with this transaction.  This can only be used within a Transaction Policies repeat type.

This will retrieve the insured name for the policies associated with this transaction.  This can only be used within a Transaction Policies repeat type.

This will retrieve the transaction amount in words as displayed on the Transaction Detail screen.

This will retrieve the transaction amount padded with [*] used within a cheque run.

This will retrieve the type of the transaction (i.e. Receipt or Withdrawal).

This will retrieve the amount in the Unallocated field on the Transaction Detail-Receipt screen.

This will retrieve the amount in the Unassigned field on the Transaction Detail-Receipt screen.