| # Audit Posting Data of Electronic Bank Statements (tfcmg5203m000) Use this session to audit the accounts, dimensions and supplier codes to be used before the transactions are posted to Financials. For trade note transactions, LN checks whether the trade note step and the trade note status are valid for reconciliation. The following rules apply to trade notes: If the Document Matured step is mandatory for a trade note, the trade note can only be reconciled if the trade note status is Document Matured. If the Document Matured step is not mandatory, a trade note receivable can be reconciled if the status is Document Sent to Bank and a trade note payable can be reconciled if the status is Document Accepted/Sent t. Related topics To process electronic bank statements Post Transactions after Audit If this check box is selected, the transactions are posted after audit. Update Bank Relations If this check box is selected, the bank relations are updated after the audit. Remove Transactions after Posting If this check box is selected, the transactions are removed after the posting. |