| Electronic Bank Statements (tfcmg5103s000) |  |
| Use this session to maintain electronic bank statements. Related topics To process electronic bank statements
Fields | Description
Bank | The bank relation that identifies the bank that sent the EBS file.
EBS Batch | The EBS batch number.
EBS Batch | The reference of the batch.
Sequence Number | The sequence number of the bank transaction. You can define the sequence numbers in the Conversion Data for Electronic Bank Statements (tfcmg5105m000) session. If a value is not assigned in this session, ERP LN assigns 1 as the first sequence number by default.
Subsequence | Enter the subsequence number. For example, you can assign a subsequence number to the description line.
Status | The status of the Electronic Bank Statement (EBS).
Incoming/Outgoing | Indicate the type of bank transaction.
Business Partner | Enter the business partner code.
Bank Reference | If you use bank reference numbers, this is the bank reference number of the invoice. Related topics Bank reference numbers
Reconciliation Document | The document number of the electronic bank statement.
Document Date | The bank transaction date. Default value The current date is used by default. This date is used to calculate the amount received/paid.
Transaction Date | The date on which the transaction is recorded.
Transaction Amount | The amount in the currency defined in the Currency field.
Amount in HC | The amount in home currency.
Amount in HC | The amount in the home currency.
Blocking Reference | The blocking reference code.