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上次更新日期 2026年4月6日

银行对账单 - 文档类型

概述

银行对账单是个人或企业在金融机构持有的每个银行帐户在给定期间内发生的金融交易的官方摘要。

此模型经过训练,可自动检测和提取银行、帐户所有者和财务数据的关键数据点。

特殊性

该模型会自动检测以下数据:

  • 对账单日期、开始日期、结束日期
  • 客户名称、账号
  • 银行名称、银行地址

Extracted fields

备注:

If you are using using public endpoints, such as https://du.uipath.com/ie/invoices, all fields are available. However, if you are using custom-trained extractors, the availability of extracted fields is dependant on the version you are currently using. You can also check the list of fields and types on any endpoint in the /info/model object. To access this, simply add /info/model to any endpoint, like so: https://du.uipath.com/ie/invoices/info/model. For an enhanced reading experience of the fields list, it's recommended to install a JSON viewer extension in your browser.

Table 1. List of extracted fields for Bank Statements

显示名称字段名称字段类型内容类型
Statement Period Start Datestatement_periodregular字符串
Customer Full Namecustomer_nameregular字符串
Statement Issuing Datestatement_dateregular日期
Global Ending Balanceend_balanceregular数字
Global Initial Balancestart_balanceregular数字
银行名称bank-nameregular字符串
Bank Addressbank-addrregular字符串
Statement Period End Datestatement-period-endregular字符串
Customer Addresscustomer-addrressregular字符串
Global Account Numberglobal-account-numberregularid-no
Account Activity - Account Numberaccount_number项目id-no
Account Activity - Dates日期项目字符串
Account Activity - Descriptions描述项目字符串
Account Activity - Balance Amountsamount项目数字
Account Activity - Withdrawalsdebit项目数字
Account Activity - Credit Depositscredit项目数字
Account Activity - Transaction Level Currencies币种项目字符串
Account Activity - Bank Account Typeaccount_type项目字符串
Account Activity - Account Level Start Balanceacc-start-banalce项目字符串
Account Activity - Account Level End Balanceacc-end-balance项目字符串
Account Activity - Check Amountcheck-amount项目字符串
Account Activity - Check Numbercheck-number项目id-no

示例

以下是已填写表单的示例:

银行对账单示例文件

银行对账单示例文件

  • 概述
  • 特殊性
  • Extracted fields
  • 示例

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