| # Bank Statement Line Details (tfcmg5512m000) Use this session to view bank statement line details. Note The data in this session applies only to a bank statement that was received through a BOD. 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. Line The sequence number of the bank statement line, always starting with value “1”. Sequence The bank statement sequence number. Details Business Partner's Name The business partner name retrieved from the bank statement line. 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. Bank Identifier The SWIFT code that identifies financial institutions. The BIC consists of eight or eleven contiguous characters. Pay-to/Pay by Business Partner The pay-to business partner or the pay-by business partner. The business partner's title. 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 on the electronic 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. Unmatched Amount The amount that remains to be assigned. Bank Charges in Bank Currency The costs a bank charges to process the transactions. The bank charges can depend on the type of transfer, for example, whether the transfer is between different banks or between branches of the same bank. In addition, the bank charges can vary for different ranges of transaction amounts. Original Amount The invoice amount. The invoice currency. Exchange Rate exchange rate Rate Date The exchange rate used was valid at this date and time. References Description The description on the bank statement, for example, the invoices paid. Check Number The check number used for the payment. Document Reference The transaction type and document number, or the trade note number. Mandate Reference The number of a direct debit mandate. Return Reason Code The return reason code. Return Reason Description The return reason description. Description The entire description. Accept Sets a warning to Accepted. When all warnings are accepted, the Exception check box is cleared. Bank Statement Warnings/Errors Starts the Bank Statement Warnings / Errors (tfcmg5516m000) session. Only Not Completed Lines Displays only the lines that were not yet fully matched and for which action is required. |