| Record Types for Electronic Bank Statements (tfcmg5104m000) |  |
| Use this session to define the record identifiers in an electronic bank statements (EBS) file. Related topics To process electronic bank statements
Fields | Description
Bank | The bank relation of the bank which has sent the electronic bank statements (EBS) file.
Record Type for Bank Statement | The record identifier in the EBS file. Enter the record type which identifies each record in the EBS file.
Start Position | During conversion, ERP LN recognizes the beginning of a record by a specific sign in the electronic bank statements (EBS) file. Enter the start position of the location for the record identifier in the EBS file.
End Position | During conversion, ERP LN recognizes the beginning of a record by a specific sign in the electronic bank statements (EBS) file. Enter the end position of the location for the record identifier in the EBS file.
Record Type Value | During conversion, ERP LN recognizes the beginning of a record of an Electronic Bank Statement (EBS) file by a specific sign. Here, you can enter that sign. Note The value of the sign must fit between the specified start and end positions. Example
Start position | 10
End position | 12
The record type value cannot have more than three characters or digits.