| # Bank Statement (tfcmg5610m000) Use this session to perform all actions related to converting, matching, and posting of electronic bank statement lines. This session's single tab allows you to view and maintain data in the Bank Statement Lines (tfcmg5511m000) session. General 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. Electronic Bank Statement Details Bank Statement Date The date on the bank statement. 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. Balances Opening Balance The date 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. 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. Financial Batch 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). Validate Match Bank Statements Starts the Match Bank Statements (tfcmg5210m000) session. Post Bank Statements Starts the Post Bank Statements (tfcmg5210m100) 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. |