| # Converted Electronic Bank Statements (tfcmg5102s000) Use this session to maintain converted electronic bank statements. Related topics To process electronic bank statements Bank The bank relation that identifies the bank that sent the EBS file. EBS Batch The batch for electronic bank statements (EBS). EBS Batch The reference of the batch. Sequence Number The sequence number of the bank transaction. Default value You can define sequence numbers in the Conversion Data for Electronic Bank Statements (tfcmg5105m000) session If a sequence number is not specified, ERP LN assigns a sequence number starting with 1, by default. For banks that receive the electronic bank statements in the MT940 format, applicable only to Germany, the sequence number is generated by the system. The sequence number is incremented by one for each field. Subsequence The subsequence number of the bank transaction. For example, an extra description line is given a subsequence number. Incoming/Outgoing The bank transaction type. Business Partner The pay-by business partner code. This only applies to an Incoming receipt. Amount In Enter the currency used to express the amount. Transaction Amount The payment amount, expressed in the currency defined in the Currency field. Amount In The indicator shows whether the amount is a debit or a credit amount. Document Enter the document number of the electronic bank statement. Related topics Bank reference numbers Document Date The date of transaction at the bank. Default value The current date appears by default. Note This date is used to calculate the amount received/paid. Transaction Entry Date The value date on which the transaction is recorded. Reference Enter a reference for bank transactions. Note This reference is used only for information. For a bank that receives electronic bank statements in the MT940 format, which is applicable only to Germany, the value in the :86: field is stored as a reference. If the value in the :86: field is more than the length of this field, then the value is truncated and stored as a separate record with the same EBS batch number and sequence number, but a different subsequence number. Matching Status The status of the electronic bank statement. Check Number Enter the check number. A check is a written order to pay money to a person or company at short notice. You can define series of checks in the Add New Range of Checks (tfcmg2210s000) session. Bank Account Enter the business partner's bank account number. |