| # Electronic Bank Statements (tfcmg5503m000) Use this session to list the electronic bank statements (EBS), which you can maintain or display in the Electronic Bank Statements (tfcmg5103s000) details session. Note If you have started this session by zooming, you can only find and select a record. Related topics To process electronic bank statements Bank The bank which has sent the electronic bank statement (EBS) file. EBS Batch Select the EBS batch. EBS Batch The reference of the batch. Background Sequence No. The sequence number. Subsequence The subsequence number. Status The status of the electronic banks statement (EBS). Incoming/ Outgoing The type of bank transaction. Business Partner The business partner identification code. Currency The currency used in the bank relation. Related topics Currencies - overview Currency systems Currency details Transaction Amount The amount of the partial payment, expressed in the currency defined in the Currency field. |