| # Bank Statements (tfcmg5510m000) Use this session to view bank statements. Double-click a line to start either of these sessions: Bank Statement Workbench (tfcmg5610m100) ( Infor Web UI) Bank Statement (tfcmg5610m000) ( Infor Workspace) Bank Statement Type Either Bank Statement or Lockbox. Default value Bank Statement Bank Relation A bank account of your company. The bank relation definition includes details such as your bank account number, account type, the international bank account number, the bank's currency and whether other currencies are allowed, and whether the account is a blocked account. IBAN/Bank Account International Bank Account Number. An international standard account identifier for identifying an account held by a financial institution, in order to facilitate automated processing of cross border transactions. The IBAN is provided by the bank/branch servicing the account. Domestic Bank ID An alphanumeric code that identifies a bank. Details Bank Statement Date The date on the bank statement. 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 ID The bank statement identifier from the bank. Bank Statement ID Sequence The bank statement sequence number from the bank. Bank Statement Currency The currency of the bank statement. Status Bank Statement Status Exception If this check box is selected, one or more errors or warnings exist. Posting Details Cash Document A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. The document number created during validation of the statement. Batch Year The year the batch was run. Batch Number The batch number created during validation of the statement. Fiscal Year / Period A separate period, or year for financial purposes. Three financial period types exist: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). Reporting Year / Period A separate period, or year for financial purposes. Three financial period types exist: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). Tax Year / Period A separate period, or year for financial purposes. Three financial period types exist: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters). Totals Opening Balance The amount of the opening balance. Closing Balance The amount of the closing balance. Opening Balance Date The date of the opening balance. Closing balance Date The date of the closing balance. Total Number of Transactions The total number of transactions. Total Debit Amount The total debit amount. Total Credit Amount The total credit amount. Total Number of Debit Transactions The total number of debit transactions. Total Number of Credit Transactions The total number of credit transactions. Last Page Number If the bank statement was sent in multiple pages, this is the last page number. File File Identification The file name or file ID from the Business Object Document (BOD). File Creation Date The date the retrieved bank file was created. Creation Date The date the file was converted. Validate Validates the converted bank statement. Validation check Match Bank Statements Starts the Match Bank Statements (tfcmg5210m000) session. Post Bank Statements Starts the Post Bank Statements (tfcmg5210m100) session. Bank Statement Starts the Bank Statement (tfcmg5610m000) session. Bank Statement Warnings/Errors Starts the Bank Statement Warnings / Errors (tfcmg5516m000) session. EBS Matching Rules Starts the EBS Matching Rules (tfcmg5115m000) session. Document History Starts the Document History - Transaction Lines (tfgld0618m200) session. |