| Match Electronic Bank Statements (tfcmg5212m000) |  |
| Use this session to match electronic bank statements (EBS) with the sales or purchase invoices, or to reconcile the EBSs with anticipated payment documents. After this session, the transactions that have not yet been reconciled (automatically) can be reconciled manually in the Electronic Bank Statements (tfcmg5103s000) session. Related topics Electronic Bank Statements Automatic matching of electronic bank statements
Fields | Description
Payment Difference Tolerances | If this check box is selected, ERP LN matches the amount in the EBS statements with the expected payment/receipt amount in the document if the payment difference is less than or equals the payment tolerances defined in the CMG Parameters (tfcmg0100s000).
Match Lesser Amounts | If this check box is selected, under payment is allowed.
Test Print for MT940 | If this check box is selected, ERP LN performs a test match of bank statements in MT940 format. On the report, you can see which documents will be matched and if required, you can make changes in the Converted Electronic Bank Statements (tfcmg5102s000) session.
Create Unallocated Receipt | If this check box is selected, and the statement amount differs from the document amount, ERP LN creates a new unallocated receipt for the statement amount. If this check box is cleared and the statement amount differs from the document amount, ERP LN tries to match the statement with a document of which the amount is equal to the statement amount.