| # Bank Statement Line (tfcmg5611m000) Use this session to This session's single tab allows you to view and maintain data in the Bank Statement Line Details (tfcmg5512m000) session. General Electronic Bank Statement A system for automatic processing of electronic bank statements received from the bank on disk, tape, over the Internet, or by modem. The electronic bank statement files. Bank Statement Line The sequence number of the bank statement line, always starting with value “1”. Page Number If the bank statement was sent in multiple pages, this is the current page number. Details Value Date The date the transaction was posted by the bank. Matching Status The matching status of the bank statement line. The status can be one of the following: Not Matched Partially Matched Fully Matched Posted Exception If this check box is selected, one or more errors or warnings exist. Amount Details Amount in Bank Currency The amount on the electronic bank statement. The currency of the bank statement. Incoming/Outgoing The type of bank transaction. In case of a remaining amount, this indicator determines whether an unallocated payment or an unallocated receipt will be created. Matched Amount The amount that was already assigned. References Description The description on the bank statement, for example, the invoices paid. Document Reference The transaction type and document number, or the trade note number. Check Number The check number used for the payment. Accept Bank Statement Warnings/Errors Starts the Bank Statement Warnings / Errors (tfcmg5516m000) session. Matching Results Starts the Matching Results (tfcmg2500m100) session. |