| Posting Data - Electronic Bank Statement (tfcmg5513m000) |  |
| Use this session to match the electronic bank statement with one or several open entries, and to view and change the posting details of the matched invoices. On the Specific menu , you can click Select Multiple Invoices to start the Invoice-from Business Partner Open Entries (tfacp2520m000) session, which you can use to select one or several open invoices for matching. To view and/or change the posting data of a matched invoice, select the invoice and on the Specific menu , click Maintain Posting Data. This command starts the Electronic Bank Statements-Posting Data (tfcmg5106s000) session, which you can use to change some of the posting details such as the tax code and country, and the dimensions. Related topics To set up electronic bank statement processing To process electronic bank statements
Fields | Description
Bank | The bank relation.
EBS Batch | The batch number of the electronic bank statements.
Sequence Number | The sequence number of the bank statement.
Remaining Amount | The bank statement amount that you can still match to invoices.
Line | The line number.
Type of Transaction | The transaction type of the bank statement.
Business Partner | The invoice-from business partner.
Transaction Type | The transaction type of the invoice.
Document | The series number of the invoice.
Schedule Line Number | The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments - overview
Currency/Rate | The invoice currency.
Transaction Amount | The invoice amount.
Commands | Description
Select Multiple Invoices | Starts the Invoice-from Business Partner Open Entries (tfacp2520m000) session, which you can use to select one or several open invoices for matching.
Maintain Posting Data | Starts the Electronic Bank Statements-Posting Data (tfcmg5106s000) session, which you can use to change some of the posting details such as the tax code and country, and the dimensions.