Post Bank Statements (tfcmg5210m100)

Use this session to post the bank transactions to the General Ledger. To subsequently finalize the EBS batch, select the Finalize check box.

 

Selection Range
Bank Statement Type
Either Bank Statement or Lockbox.

Default value

Bank Statement

Bank Relation
A bank account of your company. The bank relation definition includes details such as your bank account number, account type, the international bank account number, the bank's currency and whether other currencies are allowed, and whether the account is a blocked account.
Bank Statement Date
The date on the bank statement.
Electronic Bank Statement
  • A system for automatic processing of electronic bank statements received from the bank on disk, tape, over the Internet, or by modem.
  • The electronic bank statement files.
Options
Finalize
If this check box is selected, LN first creates non-finalized transactions, then finalizes them.