| # Possible values Currency If no currency is specified, ERP Enterprise uses the currency of the bank relation. Customer The customer number The supplier number assigned by the customer. ERP Enterprise uses the supplier number to get the customer number. Supplier The supplier number The customer number assigned by the supplier. ERP Enterprise uses the customer number to retrieve the supplier number. Contra Bank Account The customer's or supplier's bank account number. Name Customer/Supplier The customer's or supplier's name. Amount * The amount of the payment. Incoming Receipt * The type of bank transaction. For example, D for debit and C for credit. This is necessary because some bank files contain the debit and credit amounts in the same place. Outgoing Payment * The type of bank transaction. For example, D for debit and C for credit. This is necessary because some bank files contain the debit and credit amounts in the same place. Statement Number The number of the electronic bank statement. Sequence Number The sequence number of the bank transaction. Description The description of the bank transaction. Document Number The document number entered here is used for matching open invoices with receipts. The document number consists of: An anticipated payment/receipt document An invoice number Reference The batch number of the anticipated payments. Value Date (Year) The document date serves as the value date. Value Date (Month) The document date serves as the value date. Value Date (Day) The document date serves as the value date. Transaction Date (Year) * The statement date or the value date. Transaction Date (Month) * The statement date or the value date. Transaction Date (Day) * The statement date or the value date. Check Number If this subject is included in the file, ERP Enterprise searches the check master to detect possible anticipated payment documents during conversion. |