- 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 Warnings / Errors (tfcmg5516m000)Use this session to review and handle errors or warnings that occurred during validation, matching, or posting.
Electronic Bank Statement
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:
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.
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