| # Record Types for Electronic Bank Statements (tfcmg5104m000) Use this session to define the record identifiers in an electronic bank statements (EBS) file. Related topics Electronic bank statements Bank The bank relation of the bank which has sent the electronic bank statements (EBS) file. Record Type for Bank Statement The record identifier in the EBS file. Enter the record type which identifies each record in the EBS file. Start Position During conversion, ERP Enterprise recognizes the beginning of a record by a specific sign in the electronic bank statements (EBS) file. Enter the start position of the location for the record identifier in the EBS file. End Position During conversion, ERP Enterprise recognizes the beginning of a record by a specific sign in the electronic bank statements (EBS) file. Enter the end position of the location for the record identifier in the EBS file. Record Type Value During conversion, ERP Enterprise recognizes the beginning of a record of an Electronic Bank Statement (EBS) file by a specific sign. Here, you can enter that sign. Note The value of the sign must fit between the specified start and end positions. Example
Start position | 10
End position | 12
The record type value cannot have more than three characters or digits. |