Bank Statement Warnings / Errors (tfcmg5516m000)

Use this session to review and handle errors or warnings that occurred during validation, matching, or posting.

 

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.
Bank Statement Line
The sequence number of the bank statement line, always starting with value “1”.
Bank Statement Sequence
The bank statement sequence number.
Warning/Error Sequence
The warning or error number.
Error Type

One of the following:

  • Validation
  • Matching
  • Posting
Error
If this check box is selected, either an error or warning occurred. An error is blocking and will be removed during the next validation, matching, or posting run. A warning must be set to Accepted.
Message
The error or warning message.
Accepted
If this check box is selected, the warning will not be displayed again.
Accepted Text
Optional comments.
Accepted by User
The user who accepted the warning.
Accepted Date
The date when the warning was accepted.

 

Accept
Sets a warning to Accepted. When all warnings are accepted, the Exception check box is cleared.
Only not Accepted
Displays only warnings which were not (yet) accepted.