Purpose Variables

Note

This feature is only available in 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:

Purpose Variables

Variable	Description
/+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).