| # Electronic Bank Statements (tfcmg5103s000) Use this session to maintain 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 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 Home Currency The amount in the home currency. Reference The blocking reference code. |