| Post Electronic Bank Statements (tfcmg5222m000) |  |
| Use this session to post the electronic bank statements to the General Ledger module. In this session, you can also update bank relations and remove transactions after posting. When you process trade notes, the trade notes are reconciled. The following rules apply to trade notes: If you selected the Settle on paid step check box in the Trade Note Types (tfcmg0516m000) session, the trade note is settled when it is reconciled. If you cleared the check box, you must manually change the trade note status to Paid. The trade notes are posted according to the posting scheme defined in the Trade Note Posting Data by Payment/Receipt Method (tfcmg0514m000) session. If part of the trade note consists of an unassigned advance/ unallocated portion, then this portion is converted to a normal advance/ unallocated document when the trade note is reconciled. The balance receivable/ payable of the invoice-to business partner linked to the trade note is reduced. Related topics To process electronic bank statements Trade notes - overview
Fields | Description
Update Bank Relations | If this check box is selected, the business partner's bank relations are updated based on the current EBS file data. The Update Business Partner Bank Accounts (tfcmg5232m000) session can also be used to update bank relations.
Remove Transactions after Posting | If this check box is selected, transaction data is removed after processing. The Remove Posted Electronic Bank Statements (tfcmg5213m000) session can also be used to remove transaction data.